Albemarle Corp Net Worth
Albemarle Corp Net Worth Breakdown | ALB |
Albemarle Corp Net Worth Analysis
Albemarle Corp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Albemarle Corp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Albemarle Corp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Albemarle Corp's net worth analysis. One common approach is to calculate Albemarle Corp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Albemarle Corp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Albemarle Corp's net worth. This approach calculates the present value of Albemarle Corp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Albemarle Corp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Albemarle Corp's net worth. This involves comparing Albemarle Corp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Albemarle Corp's net worth relative to its peers.
Enterprise Value |
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To determine if Albemarle Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Albemarle Corp's net worth research are outlined below:
| Albemarle Corp appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 5.38 B. Reported Net Loss for the year was (1.14 B) with profit before taxes, overhead, and interest of 200.2 M. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 1st of July 2025 Albemarle Corp paid $ 0.405 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Insider Trading |
Albemarle Corp Quarterly Good Will |
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Albemarle Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Albemarle Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Albemarle Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Albemarle Corp Target Price Consensus
Albemarle target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Albemarle Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 28 | Buy |
Most Albemarle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Albemarle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Albemarle Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAlbemarle Corp Target Price Projection
Albemarle Corp's current and average target prices are 78.79 and 81.86, respectively. The current price of Albemarle Corp is the price at which Albemarle Corp is currently trading. On the other hand, Albemarle Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Albemarle Corp Market Quote on 23rd of July 2025
Target Price
Analyst Consensus On Albemarle Corp Target Price
Know Albemarle Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Albemarle Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Albemarle Corp backward and forwards among themselves. Albemarle Corp's institutional investor refers to the entity that pools money to purchase Albemarle Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Proshare Advisors Llc | 2025-03-31 | 1.9 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 1.8 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 1.5 M | Earnest Partners Llc | 2025-03-31 | 1.4 M | Northern Trust Corp | 2025-03-31 | 1.3 M | Manning & Napier Advisors, Llc | 2025-03-31 | 1.2 M | Mirae Asset Global Etfs Holdings Ltd. | 2025-03-31 | 1.1 M | Charles Schwab Investment Management Inc | 2025-03-31 | 1.1 M | Pictet Asset Manangement Sa | 2025-03-31 | 1 M | Vanguard Group Inc | 2025-03-31 | 14.7 M | Capital World Investors | 2025-03-31 | 10 M |
Follow Albemarle Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.79 B.Market Cap |
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Project Albemarle Corp's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.12) | (0.12) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.12) | (0.11) |
When accessing Albemarle Corp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Albemarle Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Albemarle Corp's profitability and make more informed investment decisions.
Please note, the presentation of Albemarle Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Albemarle Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Albemarle Corp's management manipulating its earnings.
Evaluate Albemarle Corp's management efficiency
Albemarle Corp has Return on Asset of (0.0151) % which means that on every $100 spent on assets, it lost $0.0151. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0999) %, meaning that it generated no profit with money invested by stockholders. Albemarle Corp's management efficiency ratios could be used to measure how well Albemarle Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.08. The current year's Return On Capital Employed is expected to grow to -0.12. At present, Albemarle Corp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 13.4 B, whereas Return On Tangible Assets are projected to grow to (0.08).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 86.79 | 91.13 | |
| Tangible Book Value Per Share | 71.36 | 74.93 | |
| Enterprise Value Over EBITDA | (12.45) | (11.83) | |
| Price Book Value Ratio | 1.02 | 2.02 | |
| Enterprise Value Multiple | (12.45) | (11.83) | |
| Price Fair Value | 1.02 | 2.02 | |
| Enterprise Value | 1.2 B | 952.6 M |
The decision-making processes within Albemarle Corp are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 2.6375 | Revenue | Quarterly Revenue Growth (0.21) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Albemarle Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Albemarle Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Albemarle Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Albemarle Corp Corporate Filings
F4 | 3rd of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 26th of June 2025 Other Reports | ViewVerify | |
| 2nd of June 2025 Other Reports | ViewVerify | |
| 13th of May 2025 Other Reports | ViewVerify |
Albemarle Corp Earnings Estimation Breakdown
The calculation of Albemarle Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Albemarle Corp is estimated to be -0.5529 with the future projection ranging from a low of -0.9025 to a high of -0.05. Please be aware that this consensus of annual earnings estimates for Albemarle Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.9 Lowest | Expected EPS | -0.05 Highest |
Albemarle Corp Earnings Projection Consensus
Suppose the current estimates of Albemarle Corp's value are higher than the current market price of the Albemarle Corp stock. In this case, investors may conclude that Albemarle Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Albemarle Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 27 | 55.57% | 0.0 | -0.5529 | -11.12 |
Albemarle Corp Earnings per Share Projection vs Actual
Actual Earning per Share of Albemarle Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Albemarle Corp predict the company's earnings will be in the future. The higher the earnings per share of Albemarle Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Albemarle Corp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Albemarle Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Albemarle Corp should always be considered in relation to other companies to make a more educated investment decision.Albemarle Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Albemarle Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-04-30 | 2025-03-31 | -0.5 | -0.18 | 0.32 | 64 | ||
2025-02-12 | 2024-12-31 | -0.64 | -1.09 | -0.45 | 70 | ||
2024-11-06 | 2024-09-30 | -0.44 | -1.55 | -1.11 | 252 | ||
2024-07-31 | 2024-06-30 | 0.43 | 0.04 | -0.39 | 90 | ||
2024-05-01 | 2024-03-31 | 0.24 | 0.26 | 0.02 | 8 | ||
2024-02-14 | 2023-12-31 | 1.1 | 1.85 | 0.75 | 68 | ||
2023-11-01 | 2023-09-30 | 3.99 | 2.74 | -1.25 | 31 | ||
2023-08-02 | 2023-06-30 | 4.44 | 7.33 | 2.89 | 65 | ||
2023-05-03 | 2023-03-31 | 7.03 | 10.32 | 3.29 | 46 | ||
2023-02-15 | 2022-12-31 | 8.28 | 8.62 | 0.34 | 4 | ||
2022-11-02 | 2022-09-30 | 6.99 | 7.5 | 0.51 | 7 | ||
2022-08-03 | 2022-06-30 | 3.26 | 3.45 | 0.19 | 5 | ||
2022-05-04 | 2022-03-31 | 1.63 | 2.38 | 0.75 | 46 | ||
2022-02-16 | 2021-12-31 | 0.99 | 1.01 | 0.02 | 2 | ||
2021-11-03 | 2021-09-30 | 0.77 | 1.05 | 0.28 | 36 | ||
2021-08-04 | 2021-06-30 | 0.84 | 0.89 | 0.05 | 5 | ||
2021-05-05 | 2021-03-31 | 0.8 | 1.1 | 0.3 | 37 | ||
2021-02-17 | 2020-12-31 | 1.1 | 1.17 | 0.07 | 6 | ||
2020-11-04 | 2020-09-30 | 0.78 | 1.09 | 0.31 | 39 | ||
2020-08-05 | 2020-06-30 | 0.73 | 0.86 | 0.13 | 17 | ||
2020-05-06 | 2020-03-31 | 0.83 | 1.0 | 0.17 | 20 | ||
2020-02-19 | 2019-12-31 | 1.74 | 1.73 | -0.01 | 0 | ||
2019-11-06 | 2019-09-30 | 1.56 | 1.53 | -0.03 | 1 | ||
2019-08-07 | 2019-06-30 | 1.44 | 1.55 | 0.11 | 7 | ||
2019-05-08 | 2019-03-31 | 1.22 | 1.23 | 0.01 | 0 | ||
2019-02-20 | 2018-12-31 | 1.47 | 1.53 | 0.06 | 4 | ||
2018-11-07 | 2018-09-30 | 1.25 | 1.31 | 0.06 | 4 | ||
2018-08-07 | 2018-06-30 | 1.28 | 1.36 | 0.08 | 6 | ||
2018-05-09 | 2018-03-31 | 1.21 | 1.3 | 0.09 | 7 | ||
2018-02-27 | 2017-12-31 | 1.21 | 1.34 | 0.13 | 10 | ||
2017-11-08 | 2017-09-30 | 1.07 | 1.08 | 0.01 | 0 | ||
2017-08-07 | 2017-06-30 | 1.11 | 1.13 | 0.02 | 1 | ||
2017-05-03 | 2017-03-31 | 0.97 | 1.05 | 0.08 | 8 | ||
2017-02-27 | 2016-12-31 | 0.73 | 0.78 | 0.05 | 6 | ||
2016-11-07 | 2016-09-30 | 0.81 | 0.91 | 0.1 | 12 | ||
2016-08-03 | 2016-06-30 | 0.99 | 1.09 | 0.1 | 10 | ||
2016-05-10 | 2016-03-31 | 0.85 | 1.12 | 0.27 | 31 | ||
2016-02-17 | 2015-12-31 | 0.83 | 1.03 | 0.2 | 24 | ||
2015-11-04 | 2015-09-30 | 0.89 | 0.9 | 0.01 | 1 | ||
2015-08-05 | 2015-06-30 | 0.82 | 0.84 | 0.02 | 2 | ||
2015-05-06 | 2015-03-31 | 0.71 | 1.17 | 0.46 | 64 | ||
2015-01-28 | 2014-12-31 | 1.03 | 0.99 | -0.04 | 3 | ||
2014-10-22 | 2014-09-30 | 1.01 | 1.14 | 0.13 | 12 | ||
2014-07-30 | 2014-06-30 | 1.08 | 1.1 | 0.02 | 1 | ||
2014-04-16 | 2014-03-31 | 0.95 | 0.96 | 0.01 | 1 | ||
2014-01-28 | 2013-12-31 | 1.04 | 1.08 | 0.04 | 3 | ||
2013-10-16 | 2013-09-30 | 1.06 | 1.09 | 0.03 | 2 | ||
2013-07-17 | 2013-06-30 | 0.99 | 0.97 | -0.02 | 2 | ||
2013-04-17 | 2013-03-31 | 1 | 0.93 | -0.07 | 7 | ||
2013-01-22 | 2012-12-31 | 0.99 | 1.17 | 0.18 | 18 | ||
2012-10-17 | 2012-09-30 | 1.08 | 1.1 | 0.02 | 1 | ||
2012-07-17 | 2012-06-30 | 1.23 | 1.24 | 0.01 | 0 | ||
2012-04-18 | 2012-03-31 | 1.16 | 1.2 | 0.04 | 3 | ||
2012-01-23 | 2011-12-31 | 1.09 | 1.11 | 0.02 | 1 | ||
2011-10-24 | 2011-09-30 | 1.19 | 1.28 | 0.09 | 7 | ||
2011-07-21 | 2011-06-30 | 1.12 | 1.23 | 0.11 | 9 | ||
2011-04-19 | 2011-03-31 | 0.96 | 1.15 | 0.19 | 19 | ||
2011-01-24 | 2010-12-31 | 0.87 | 0.92 | 0.05 | 5 | ||
2010-10-21 | 2010-09-30 | 0.85 | 1.02 | 0.17 | 20 | ||
2010-07-26 | 2010-06-30 | 0.76 | 0.89 | 0.13 | 17 | ||
2010-04-26 | 2010-03-31 | 0.63 | 0.74 | 0.11 | 17 | ||
2010-01-25 | 2009-12-31 | 0.58 | 0.64 | 0.06 | 10 | ||
2009-10-26 | 2009-09-30 | 0.55 | 0.57 | 0.02 | 3 | ||
2009-07-22 | 2009-06-30 | 0.33 | 0.41 | 0.08 | 24 | ||
2009-04-27 | 2009-03-31 | 0.28 | 0.28 | 0.0 | 0 | ||
2009-01-26 | 2008-12-31 | 0.48 | 0.42 | -0.06 | 12 | ||
2008-10-27 | 2008-09-30 | 0.65 | 0.61 | -0.04 | 6 | ||
2008-07-21 | 2008-06-30 | 0.65 | 0.67 | 0.02 | 3 | ||
2008-04-21 | 2008-03-31 | 0.66 | 0.7 | 0.04 | 6 | ||
2008-01-28 | 2007-12-31 | 0.59 | 0.6 | 0.01 | 1 | ||
2007-10-22 | 2007-09-30 | 0.61 | 0.61 | 0.0 | 0 | ||
2007-07-24 | 2007-06-30 | 0.54 | 0.59 | 0.05 | 9 | ||
2007-04-23 | 2007-03-31 | 0.55 | 0.6 | 0.05 | 9 | ||
2007-01-23 | 2006-12-31 | 0.47 | 0.59 | 0.12 | 25 | ||
2006-10-18 | 2006-09-30 | 0.44 | 0.63 | 0.19 | 43 | ||
2006-07-24 | 2006-06-30 | 0.35 | 0.45 | 0.1 | 28 | ||
2006-04-25 | 2006-03-31 | 0.31 | 0.36 | 0.05 | 16 | ||
2006-01-25 | 2005-12-31 | 0.28 | 0.36 | 0.08 | 28 | ||
2005-10-25 | 2005-09-30 | 0.29 | 0.23 | -0.06 | 20 | ||
2005-07-20 | 2005-06-30 | 0.29 | 0.3 | 0.01 | 3 | ||
2005-04-26 | 2005-03-31 | 0.23 | 0.27 | 0.04 | 17 | ||
2005-02-03 | 2004-12-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2004-10-28 | 2004-09-30 | 0.2 | 0.24 | 0.04 | 20 | ||
2004-07-22 | 2004-06-30 | 0.21 | 0.23 | 0.02 | 9 | ||
2004-04-21 | 2004-03-31 | 0.2 | 0.2 | 0.0 | 0 | ||
2004-01-29 | 2003-12-31 | 0.19 | 0.22 | 0.03 | 15 | ||
2003-10-21 | 2003-09-30 | 0.2 | 0.18 | -0.02 | 10 | ||
2003-07-23 | 2003-06-30 | 0.21 | 0.19 | -0.02 | 9 | ||
2003-04-23 | 2003-03-31 | 0.2 | 0.19 | -0.01 | 5 | ||
2003-01-23 | 2002-12-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2002-10-23 | 2002-09-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2002-07-25 | 2002-06-30 | 0.19 | 0.2 | 0.01 | 5 | ||
2002-04-19 | 2002-03-31 | 0.18 | 0.19 | 0.01 | 5 | ||
2002-01-23 | 2001-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2001-10-19 | 2001-09-30 | 0.18 | 0.18 | 0.0 | 0 | ||
2001-07-23 | 2001-06-30 | 0.18 | 0.16 | -0.02 | 11 | ||
2001-04-20 | 2001-03-31 | 0.23 | 0.24 | 0.01 | 4 | ||
2001-01-19 | 2000-12-31 | 0.19 | 0.22 | 0.03 | 15 | ||
2000-10-17 | 2000-09-30 | 0.21 | 0.26 | 0.05 | 23 | ||
2000-07-18 | 2000-06-30 | 0.22 | 0.26 | 0.04 | 18 | ||
2000-04-17 | 2000-03-31 | 0.25 | 0.31 | 0.06 | 24 | ||
2000-01-20 | 1999-12-31 | 0.21 | 0.26 | 0.05 | 23 | ||
1999-10-15 | 1999-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
1999-07-16 | 1999-06-30 | 0.21 | 0.14 | -0.07 | 33 | ||
1999-04-21 | 1999-03-31 | 0.24 | 0.21 | -0.03 | 12 | ||
1999-01-22 | 1998-12-31 | 0.19 | 0.24 | 0.05 | 26 | ||
1998-10-21 | 1998-09-30 | 0.18 | 0.17 | -0.01 | 5 | ||
1998-07-22 | 1998-06-30 | 0.21 | 0.21 | 0.0 | 0 | ||
1998-04-21 | 1998-03-31 | 0.2 | 0.21 | 0.01 | 5 | ||
1998-01-28 | 1997-12-31 | 0.17 | 0.19 | 0.02 | 11 | ||
1997-10-22 | 1997-09-30 | 0.16 | 0.17 | 0.01 | 6 | ||
1997-07-23 | 1997-06-30 | 0.17 | 0.19 | 0.02 | 11 | ||
1997-04-22 | 1997-03-31 | 0.14 | 0.18 | 0.04 | 28 | ||
1997-01-29 | 1996-12-31 | 0.12 | 0.16 | 0.04 | 33 | ||
1996-10-22 | 1996-09-30 | 0.12 | 0.07 | -0.05 | 41 | ||
1996-07-25 | 1996-06-30 | 0.16 | 0.13 | -0.03 | 18 | ||
1996-04-24 | 1996-03-31 | 0.16 | 0.16 | 0.0 | 0 |
Albemarle Corp Corporate Directors
| Mary Brlas | Independent Director | Profile | |
| Holly Deursen | Independent Director | Profile | |
| Alejandro Wolff | Independent Director | Profile | |
| Dean Seavers | Independent Director | Profile |
Already Invested in Albemarle Corp?
The danger of trading Albemarle Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Albemarle Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Albemarle Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Albemarle Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Albemarle Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Albemarle Stock refer to our How to Trade Albemarle Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Specialty Chemicals space 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 1.615 | Earnings Share (11.12) | Revenue Per Share | Quarterly Revenue Growth (0.21) |
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.