ALB Value Score

3

24

15

Average Growth
  • AI analysis rates ALB  with a medium value score of 3.
  • It is mainly due to  adequate safety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, ALB has maintained a consecutive value rating of 3.0, slightly lower than the rating of 3.8 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Basic Materials sector, ALB has a medium value rating.

ALB Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

ALB Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

ALB Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.26
-97.5%
-2.3%
1.36B
-47.3%
3.8%
0.2%
2023Q4
1.85
-78.5%
83.4%
2.36B
-10.1%
8.1%
-26.2%
2023Q3
2.74
-63.5%
-31.3%
2.31B
10.5%
-8.1%
13.1%
2023Q2
7.33
112.5%
65.2%
2.37B
60.2%
-2.4%
27.4%
2023Q1
10.32
333.6%
46.9%
2.58B
128.8%
-5.6%
48%

Update to 2024/5/23 (Quarterly Update)

ALB Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ALB Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of ALB from 2007/01 till Now

79.34%
Cumulative Return
3.47%
Annual Return
39.58%
Volatility
0.09
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 2)

ALBSectorUS Overall Market
Wining Rate100%53%56%
Avg Return29.7%32.5%57%
Avg Profit29.7%91.4%130%
Avg Loss--35.2%-35.6%
Avg Risk-Reward Ratio-259.3%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to ALB Value Score