Albemarle (Germany) Analysis

Albemarle Stock Analysis Notes

About 87.0% of the company shares are held by institutions such as insurance companies. The book value of Albemarle was presently reported as 68.13. The company has Price/Earnings To Growth (PEG) ratio of 0.31. Albemarle recorded earning per share (EPS) of 21.52. The entity last dividend was issued on the 16th of March 2023. Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. The company was incorporated in 1993 and is headquartered in Charlotte, North Carolina. ALBEMARLE CORP operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5900 people. For more info on Albemarle please contact the company at 86 11 8240 8939 or go to https://www.andatee.com.

Albemarle Investment Alerts

Albemarle Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 27.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Albemarle's market, we take the total number of its shares issued and multiply it by Albemarle's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Albemarle Profitablity

The company has Profit Margin (PM) of 0.37 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Technical Drivers

As of the 28th of November, Albemarle shows the mean deviation of 3.02, and Risk Adjusted Performance of 0.094. Albemarle technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Albemarle semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Albemarle is priced correctly, providing market reflects its regular price of 102.76 per share.

Albemarle Price Movement Analysis

Albemarle Outstanding Bonds

Albemarle Predictive Daily Indicators

Albemarle Forecast Models

Albemarle's time-series forecasting models are one of many Albemarle's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Albemarle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Albemarle prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Albemarle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Albemarle. By using and applying Albemarle Stock analysis, traders can create a robust methodology for identifying Albemarle entry and exit points for their positions.

When running Albemarle's price analysis, check to measure Albemarle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Albemarle is operating at the current time. Most of Albemarle's value examination focuses on studying past and present price action to predict the probability of Albemarle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albemarle's price. Additionally, you may evaluate how the addition of Albemarle to your portfolios can decrease your overall portfolio volatility.