It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ALB’s FA Score shows that 0 FA rating(s) are green whileLAC’s FA Score has 0 green FA rating(s), and SQM’s FA Score reflects 2 green FA rating(s).
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ALB’s TA Score shows that 5 TA indicator(s) are bullish while LAC’s TA Score has 1 bullish TA indicator(s), and SQM’s TA Score reflects 6 bullish TA indicator(s).
ALB (@Chemicals: Specialty) experienced а +5.51% price change this week, while LAC (@Other Metals/Minerals) price change was +4.84% , and SQM (@Chemicals: Specialty) price fluctuated -0.75% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +0.41%. For the same industry, the average monthly price growth was +2.50%, and the average quarterly price growth was +7.87%.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +0.88%. For the same industry, the average monthly price growth was +8.14%, and the average quarterly price growth was +0.15%.
ALB is expected to report earnings on May 01, 2024.
LAC is expected to report earnings on Oct 26, 2023.
SQM is expected to report earnings on May 22, 2024.
The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.
@Other Metals/Minerals (+0.88% weekly)The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.
ALB | LAC | SQM | |
Capitalization | 15.5B | 1.09B | 14B |
EBITDA | 793M | -3.27M | 2.94B |
Gain YTD | -8.527 | 5.000 | -18.366 |
P/E Ratio | 9.86 | N/A | 6.98 |
Revenue | 9.62B | 0 | 7.47B |
Total Cash | 890M | 196M | 2.36B |
Total Debt | 4.28B | 3.11M | 4.49B |
ALB | SQM | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 16 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 57 Fair valued | 6 Undervalued | |
PROFIT vs RISK RATING 1..100 | 71 | 63 | |
SMR RATING 1..100 | 50 | 24 | |
PRICE GROWTH RATING 1..100 | 63 | 63 | |
P/E GROWTH RATING 1..100 | 63 | 49 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
SQM's Valuation (6) in the Chemicals Agricultural industry is somewhat better than the same rating for ALB (57) in the Chemicals Specialty industry. This means that SQM’s stock grew somewhat faster than ALB’s over the last 12 months.
SQM's Profit vs Risk Rating (63) in the Chemicals Agricultural industry is in the same range as ALB (71) in the Chemicals Specialty industry. This means that SQM’s stock grew similarly to ALB’s over the last 12 months.
SQM's SMR Rating (24) in the Chemicals Agricultural industry is in the same range as ALB (50) in the Chemicals Specialty industry. This means that SQM’s stock grew similarly to ALB’s over the last 12 months.
SQM's Price Growth Rating (63) in the Chemicals Agricultural industry is in the same range as ALB (63) in the Chemicals Specialty industry. This means that SQM’s stock grew similarly to ALB’s over the last 12 months.
SQM's P/E Growth Rating (49) in the Chemicals Agricultural industry is in the same range as ALB (63) in the Chemicals Specialty industry. This means that SQM’s stock grew similarly to ALB’s over the last 12 months.
ALB | LAC | SQM | |
---|---|---|---|
RSI ODDS (%) | 1 day ago82% | N/A | 1 day ago80% |
Stochastic ODDS (%) | 1 day ago62% | 1 day ago75% | 1 day ago78% |
Momentum ODDS (%) | 1 day ago81% | N/A | 1 day ago85% |
MACD ODDS (%) | 1 day ago81% | N/A | 1 day ago73% |
TrendWeek ODDS (%) | 1 day ago78% | 1 day ago71% | 1 day ago71% |
TrendMonth ODDS (%) | 1 day ago77% | N/A | 1 day ago79% |
Advances ODDS (%) | 1 day ago79% | N/A | 1 day ago76% |
Declines ODDS (%) | 5 days ago75% | 4 days ago90% | 4 days ago75% |
BollingerBands ODDS (%) | 1 day ago64% | N/A | 1 day ago74% |
Aroon ODDS (%) | N/A | N/A | 1 day ago76% |
A.I.dvisor indicates that over the last year, ALB has been closely correlated with SQM. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALB jumps, then SQM could also see price increases.