Albemarle Corp Valuation
| ALB Stock | USD 168.66 1.98 1.16% |
At this time, the firm appears to be overvalued. Albemarle Corp shows a prevailing Real Value of $145.05 per share. The current price of the firm is $168.66. Our model approximates the value of Albemarle Corp from analyzing the firm fundamentals such as return on equity of 0.0021, and Profit Margin of (0) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Albemarle Corp's price fluctuation is very steady at this time. Calculation of the real value of Albemarle Corp is based on 3 months time horizon. Increasing Albemarle Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Albemarle Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Albemarle Stock. However, Albemarle Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 168.66 | Real 145.05 | Hype 168.66 | Naive 157.63 |
The real value of Albemarle Stock, also known as its intrinsic value, is the underlying worth of Albemarle Corp Company, which is reflected in its stock price. It is based on Albemarle Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Albemarle Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Albemarle Corp helps investors to forecast how Albemarle stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Albemarle Corp more accurately as focusing exclusively on Albemarle Corp's fundamentals will not take into account other important factors: About Albemarle Corp Valuation
The stock valuation mechanism determines Albemarle Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Albemarle Corp. We calculate exposure to Albemarle Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Albemarle Corp's related companies.Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina. Albemarle Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 6000 people.
A single share of Albemarle Corp represents a small ownership stake in the entity. As a stockholder of Albemarle, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Albemarle Corp Dividends Analysis For Valuation
There are various types of dividends Albemarle Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Albemarle shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Albemarle Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Albemarle pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Albemarle Corp by the value of the dividends paid out.
Albemarle Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 117.5 M | |
| Quarterly Earnings Growth Y O Y | -0.662 | |
| Forward Price Earnings | 169.4915 |
Complementary Tools for Albemarle Stock analysis
When running Albemarle Corp's price analysis, check to measure Albemarle Corp'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 Corp is operating at the current time. Most of Albemarle Corp's value examination focuses on studying past and present price action to predict the probability of Albemarle Corp'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 Corp's price. Additionally, you may evaluate how the addition of Albemarle Corp to your portfolios can decrease your overall portfolio volatility.
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