Albemarle (Germany) Analysis
| AMC Stock | EUR 101.92 0.08 0.08% |
Albemarle is overvalued with Real Value of 79.7 and Hype Value of 101.92. The main objective of Albemarle stock analysis is to determine its intrinsic value, which is an estimate of what Albemarle is worth, separate from its market price. There are two main types of Albemarle's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Albemarle's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Albemarle's stock to identify patterns and trends that may indicate its future price movements.
The Albemarle stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Albemarle's ongoing operational relationships across important fundamental and technical indicators.
Albemarle |
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 had very high historical volatility over the last 90 days | |
| Over 87.0% of the company shares are held by institutions such as insurance companies |
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
Albemarle's profitability indicators refer to fundamental financial ratios that showcase Albemarle's ability to generate income relative to its revenue or operating costs. If, let's say, Albemarle is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Albemarle's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Albemarle's profitability requires more research than a typical breakdown of Albemarle's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 3rd of December, Albemarle shows the mean deviation of 3.0, and Risk Adjusted Performance of 0.0873. 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 101.92 per share.Albemarle Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Albemarle middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Albemarle. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Albemarle Outstanding Bonds
Albemarle issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Albemarle uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Albemarle bonds can be classified according to their maturity, which is the date when Albemarle has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Albemarle Predictive Daily Indicators
Albemarle intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Albemarle stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Albemarle Stock Analysis
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.
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.
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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.
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