FactorPad
Build a Better Process

Stock Risk Measures for Albemarle Corp

A quantitative factor review as of June 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: July 06, 2021
See how we arrive at an overall risk score of 43 for ALB below.

/ factorpad.com / stocks / f22rrm.html


An ad-free and cookie-free website.


ALB Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Albemarle Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how ALB stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Plastics Material and Resin Manufacturing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Albemarle Corporation, headquartered in Charlotte, N.C., is a global specialty chemicals company with leading positions in lithium, bromine and refining catalysts. We think beyond business-as-usual to power the potential of companies in many of the world's largest and most critical industries, such as energy, electronics, and transportation. Albemarle Corporation actively pursue a sustainable approach to managing our diverse global footprint of world-class resources. In conjunction with our highly experienced and talented global teams, our deep-seated values, and our collaborative customer relationships, the company creates value-added and performance-based solutions that enable a safer and more sustainable future.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f22rrm.html


ALB stock risk
ALBEMARLE CORP stock beta
ALB risk report
ALB f22rrm
ALB risk analysis
ALB volatility
ALBEMARLE CORP credit risk
ALB liquidity risk
ALB leverage
ALB valuation
ALB systematic risk
ALB specific risk
ALBEMARLE CORP volatility
ALB analysis
ALB financial ratio

A newly-updated free resource. Connect and refer a friend today.