Albertsons Cost Of Revenue from 2010 to 2024
| ACI Stock | USD 20.62 0.05 0.24% |
Cost Of Revenue | First Reported 2014-05-31 | Previous Quarter 13.4 B | Current Value 13.2 B | Quarterly Volatility 2.9 B |
Check Albertsons Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Albertsons main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 656.9 M or Selling And Marketing Expenses of 10.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0188 or PTB Ratio of 4.38. Albertsons financial statements analysis is a perfect complement when working with Albertsons Companies Valuation or Volatility modules.
Albertsons | Cost Of Revenue |
Latest Albertsons Companies' Cost Of Revenue Growth Pattern
Below is the plot of the Cost Of Revenue of Albertsons Companies over the last few years. Cost of Revenue is found on Albertsons Companies income statement and represents the costs associated with goods and services Albertsons Companies provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities. It is Albertsons Companies' Cost Of Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Albertsons Companies' overall financial position and show how it may be relating to other accounts over time.
| Cost Of Revenue | 10 Years Trend |
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Cost Of Revenue |
| Timeline |
Albertsons Cost Of Revenue Regression Statistics
| Arithmetic Mean | 33,819,329,667 | |
| Geometric Mean | 23,056,899,189 | |
| Coefficient Of Variation | 57.27 | |
| Mean Deviation | 16,856,299,778 | |
| Median | 43,037,700,000 | |
| Standard Deviation | 19,367,802,715 | |
| Sample Variance | 375111782T | |
| Range | 53.1B | |
| R-Value | 0.85 | |
| Mean Square Error | 110540770.8T | |
| R-Squared | 0.73 | |
| Significance | 0.000055 | |
| Slope | 3,690,980,768 | |
| Total Sum of Squares | 5251564948.3T |
Albertsons Cost Of Revenue History
About Albertsons Companies Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Albertsons Companies income statement, its balance sheet, and the statement of cash flows. Albertsons Companies investors use historical funamental indicators, such as Albertsons Companies's Cost Of Revenue, to determine how well the company is positioned to perform in the future. Although Albertsons Companies investors may use each financial statement separately, they are all related. The changes in Albertsons Companies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Albertsons Companies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Albertsons Companies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Albertsons Companies. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 44 B | 41.7 B |
Albertsons Companies Investors Sentiment
The influence of Albertsons Companies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Albertsons. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Albertsons Companies' public news can be used to forecast risks associated with an investment in Albertsons. The trend in average sentiment can be used to explain how an investor holding Albertsons can time the market purely based on public headlines and social activities around Albertsons Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Albertsons Companies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Albertsons Companies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Albertsons Companies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Albertsons Companies.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Albertsons Companies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Albertsons Companies' short interest history, or implied volatility extrapolated from Albertsons Companies options trading.
Pair Trading with Albertsons Companies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Albertsons Companies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Albertsons Companies will appreciate offsetting losses from the drop in the long position's value.Moving against Albertsons Stock
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The ability to find closely correlated positions to Albertsons Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Albertsons Companies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Albertsons Companies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Albertsons Companies to buy it.
The correlation of Albertsons Companies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Albertsons Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Albertsons Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Albertsons Companies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Albertsons Companies Correlation against competitors. For more detail on how to invest in Albertsons Stock please use our How to Invest in Albertsons Companies guide.Note that the Albertsons Companies information on this page should be used as a complementary analysis to other Albertsons Companies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Albertsons Stock analysis
When running Albertsons Companies' price analysis, check to measure Albertsons Companies' 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 Albertsons Companies is operating at the current time. Most of Albertsons Companies' value examination focuses on studying past and present price action to predict the probability of Albertsons Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albertsons Companies' price. Additionally, you may evaluate how the addition of Albertsons Companies to your portfolios can decrease your overall portfolio volatility.
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Is Albertsons Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Albertsons Companies. If investors know Albertsons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Albertsons Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 0.48 | Earnings Share 2.23 | Revenue Per Share 137.709 | Quarterly Revenue Growth 0.004 |
The market value of Albertsons Companies is measured differently than its book value, which is the value of Albertsons that is recorded on the company's balance sheet. Investors also form their own opinion of Albertsons Companies' value that differs from its market value or its book value, called intrinsic value, which is Albertsons Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Albertsons Companies' market value can be influenced by many factors that don't directly affect Albertsons Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Albertsons Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Albertsons Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albertsons Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.