Price in deferred time of 15 minutes
|
Last quote
04/19/2024 -
09:41:24
|
Bid
04/19/2024 -
09:41:13
|
Bid Volume |
Ask
04/19/2024 -
09:41:13
|
Ask Volume |
|---|---|---|---|---|
|
112.565
+0.765
(
+0.68% )
|
112.34
|
100 |
112.60
|
100 |
Analysis date: 16.04.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 16.04.2024.
Interest
Weak
Weak
Weak interest since 16.04.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 05.04.2024 at a price of 123.45.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 16.04.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-6.50%
-6.50%
The four week relative underperformance versus SP500 is 6.50%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.35%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.63%.
Mkt Cap in $bn
14.16
14.16
With a market capitalization >$8bn, ALBEMARLE is considered a large-cap stock.
G/PE Ratio
1.59
1.59
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
14.51
14.51
The estimated PE is for the year 2026.
LT Growth
21.61%
21.61%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
1.46%
1.46%
The twelve month estimated dividend yield represents 21.18% of earnings forecasts.
Beta
210
210
For 1% of index variation, the stock varies on average by 2.10%.
Correlation
0.45
0.45
45.31% of stock movements are explained by index variations.
Value at Risk
45.61
45.61
The value at risk is estimated at USD 45.61. The risk is therefore 39.97%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002