Albemarle Financials

Albemarle Stock Summary

Albemarle competes with Jacquet Metal, ULTRA CLEAN, LION ONE, Spirent Communications, and COMPUTERSHARE. 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.

Albemarle Key Financial Ratios

There are many critical financial ratios that Albemarle's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Albemarle reports annually and quarterly.

Albemarle Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Albemarle's current stock value. Our valuation model uses many indicators to compare Albemarle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Albemarle competition to find correlations between indicators driving Albemarle's intrinsic value. More Info.Albemarle is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Albemarle is roughly  3.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Albemarle's earnings, one of the primary drivers of an investment's value.

Albemarle Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Albemarle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Albemarle. We use our internally-developed statistical techniques to arrive at the intrinsic value of Albemarle based on widely used predictive technical indicators. In general, we focus on analyzing Albemarle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Albemarle's daily price indicators and compare them against related drivers.

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.