Albertsons Stock Story

ACI
 Stock
  

USD 27.80  0.75  2.77%   

22% of stocks are less volatile than Albertsons, and above 99% of all equities are expected to generate higher returns over the next 60 days. Since many greedy investors are excited about consumer defensive space, let's concentrate on Albertsons Companies against its current volatility. We will go over a few points Albertsons Companies stockholders should remember regarding its volatility.
Published over a month ago
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Is Albertsons Companies (NYSE:ACI) a good hedge for your existing portfolios?

Albertsons Companies has roughly 2.92 B in cash with 3.51 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.75.
Volatility is a rate at which the price of Albertsons Companies or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Albertsons Companies may increase or decrease. In other words, similar to Albertsons's beta indicator, it measures the risk of Albertsons Companies and helps estimate the fluctuations that may happen in a short period of time. So if prices of Albertsons Companies fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Albertsons Companies's Liquidity

Albertsons Companies financial leverage refers to using borrowed capital as a funding source to finance Albertsons Companies ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Albertsons Companies financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Albertsons Companies's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Albertsons Companies, but it might be worth checking our own buy vs. sell analysis

Albertsons Companies Volatility Drivers

Albertsons Companies unsystematic risk is unique to Albertsons Companies and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Albertsons Companies you can also buy Verizon Communications. You can also mitigate this risk by investing in the grocery stores sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Albertsons Companies important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Albertsons Companies income statement and balance sheet. Here are more details about Albertsons volatility.
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