Albemarle Market Cap from 2010 to 2024

ALB Stock  USD 128.10  2.80  2.23%   
Albemarle Corp's Market Cap is increasing over the years with slightly volatile fluctuation. Overall, Market Cap is expected to go to about 16 B this year. From 2010 to 2024 Albemarle Corp Market Cap quarterly data regression line had arithmetic mean of  10,420,907,351 and r-squared of  0.72. View All Fundamentals
 
Market Cap  
First Reported
2010-12-31
Previous Quarter
15.3 B
Current Value
16 B
Quarterly Volatility
4.6 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Albemarle Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Albemarle main balance sheet or income statement drivers, such as Depreciation And Amortization of 451.4 M, Interest Expense of 198.2 M or Selling General Administrative of 917.1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.63, Dividend Yield of 0.0162 or PTB Ratio of 2.06. Albemarle financial statements analysis is a perfect complement when working with Albemarle Corp Valuation or Volatility modules.
  
This module can also supplement Albemarle Corp's financial leverage analysis and stock options assessment as well as various Albemarle Corp Technical models . Check out the analysis of Albemarle Corp Correlation against competitors.
For information on how to trade Albemarle Stock refer to our How to Trade Albemarle Stock guide.

Latest Albemarle Corp's Market Cap Growth Pattern

Below is the plot of the Market Cap of Albemarle Corp over the last few years. It is Albemarle Corp's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Albemarle Corp's overall financial position and show how it may be relating to other accounts over time.
Market Cap10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

Albemarle Market Cap Regression Statistics

Arithmetic Mean10,420,907,351
Geometric Mean8,896,943,576
Coefficient Of Variation44.46
Mean Deviation3,835,264,414
Median8,356,468,890
Standard Deviation4,633,653,659
Sample Variance21470746.2T
Range16.1B
R-Value0.85
Mean Square Error6542983.1T
R-Squared0.72
Significance0.000068
Slope877,357,370
Total Sum of Squares300590447.2T

Albemarle Market Cap History

202416 B
202315.3 B
202116.9 B
202015.7 B
20197.7 B
20118.4 B
2010854.3 M

About Albemarle Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Albemarle Corp income statement, its balance sheet, and the statement of cash flows. Albemarle Corp investors use historical funamental indicators, such as Albemarle Corp's Market Cap, to determine how well the company is positioned to perform in the future. Although Albemarle Corp investors may use each financial statement separately, they are all related. The changes in Albemarle Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Albemarle Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Albemarle Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Albemarle Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Market Cap15.3 B16 B

Pair Trading with Albemarle Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Albemarle Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Albemarle Corp will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Albemarle Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Albemarle Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Albemarle Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Albemarle Corp to buy it.
The correlation of Albemarle Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Albemarle Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Albemarle Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Albemarle Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Albemarle Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Albemarle Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Albemarle Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Albemarle Corp Stock:
Check out the analysis of Albemarle Corp Correlation against competitors.
For information on how to trade Albemarle Stock refer to our How to Trade Albemarle Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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Is Albemarle Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Albemarle Corp. If investors know Albemarle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Albemarle Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.66)
Dividend Share
1.6
Earnings Share
2.75
Revenue Per Share
71.548
Quarterly Revenue Growth
(0.47)
The market value of Albemarle Corp is measured differently than its book value, which is the value of Albemarle that is recorded on the company's balance sheet. Investors also form their own opinion of Albemarle Corp's value that differs from its market value or its book value, called intrinsic value, which is Albemarle Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Albemarle Corp's market value can be influenced by many factors that don't directly affect Albemarle Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Albemarle Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Albemarle Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albemarle Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.