Albertsons Payout Ratio vs Operating Income Analysis

ACI Stock  USD 21.41  0.08  0.38%   
Albertsons Companies financial indicator trend analysis is way more than just evaluating Albertsons Companies prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Albertsons Companies is a good investment. Please check the relationship between Albertsons Companies Payout Ratio and its Operating Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Albertsons Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in Albertsons Stock please use our How to Invest in Albertsons Companies guide.

Payout Ratio vs Operating Income

Payout Ratio vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Albertsons Companies Payout Ratio account and Operating Income. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Albertsons Companies' Payout Ratio and Operating Income is -0.15. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Operating Income in the same time period over historical financial statements of Albertsons Companies, assuming nothing else is changed. The correlation between historical values of Albertsons Companies' Payout Ratio and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Albertsons Companies are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Payout Ratio i.e., Albertsons Companies' Payout Ratio and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.15
Relationship DirectionNegative 
Relationship StrengthInsignificant

Payout Ratio

Payout Ratio is the proportion of Albertsons Companies earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Albertsons Companies dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Albertsons Companies is paying out more in dividends than it makes in net income.

Operating Income

Operating Income is the amount of profit realized from Albertsons Companies operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Albertsons Companies is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
Most indicators from Albertsons Companies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Albertsons Companies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Albertsons Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in Albertsons Stock please use our How to Invest in Albertsons Companies guide.The Albertsons Companies' current Selling General Administrative is estimated to increase to about 18.7 B, while Tax Provision is projected to decrease to under 86.3 M.
 2021 2022 2023 2024 (projected)
Interest Expense481.9M404.6M383.1M656.9M
Depreciation And Amortization2.4B2.3B2.3B1.8B

Albertsons Companies fundamental ratios Correlations

-0.41-0.36-0.64-0.51-0.57-0.41-0.22-0.31-0.24-0.51-0.31-0.390.13-0.31-0.33-0.32-0.3-0.360.090.02-0.37-0.44-0.43-0.60.07
-0.410.990.660.970.120.970.830.96-0.330.960.631.00.110.630.910.960.990.960.320.081.00.950.970.720.61
-0.360.990.620.960.070.980.840.99-0.360.950.551.00.00.550.910.970.980.970.240.110.990.930.930.730.56
-0.640.660.620.790.410.620.270.59-0.150.790.50.64-0.160.50.670.630.550.670.110.180.640.670.680.780.37
-0.510.970.960.790.190.960.780.93-0.230.990.640.97-0.010.640.880.910.920.920.220.020.960.960.930.860.5
-0.570.120.070.410.190.140.080.010.550.130.310.110.320.31-0.07-0.020.00.00.25-0.070.060.030.140.4-0.11
-0.410.970.980.620.960.140.870.96-0.20.950.60.980.010.60.830.920.950.910.19-0.040.970.940.90.80.43
-0.220.830.840.270.780.080.870.82-0.10.730.520.850.20.520.650.710.830.710.32-0.140.830.80.740.650.4
-0.310.960.990.590.930.010.960.82-0.440.920.430.98-0.090.430.910.960.960.960.240.190.970.890.890.710.56
-0.24-0.33-0.36-0.15-0.230.55-0.2-0.1-0.44-0.270.26-0.320.330.26-0.64-0.5-0.41-0.53-0.17-0.8-0.36-0.2-0.320.12-0.72
-0.510.960.950.790.990.130.950.730.92-0.270.650.95-0.070.650.890.930.920.940.120.030.960.960.940.820.5
-0.310.630.550.50.640.310.60.520.430.260.650.590.511.00.410.540.590.510.15-0.480.620.690.730.50.3
-0.391.01.00.640.970.110.980.850.98-0.320.950.590.070.590.910.960.980.960.310.090.990.940.950.750.58
0.130.110.0-0.16-0.010.320.010.2-0.090.33-0.070.510.070.51-0.07-0.020.13-0.060.69-0.30.090.060.21-0.150.31
-0.310.630.550.50.640.310.60.520.430.260.651.00.590.510.410.540.590.510.15-0.480.620.690.730.50.3
-0.330.910.910.670.88-0.070.830.650.91-0.640.890.410.91-0.070.410.950.920.970.330.40.920.850.910.570.78
-0.320.960.970.630.91-0.020.920.710.96-0.50.930.540.96-0.020.540.950.971.00.220.220.970.890.950.590.66
-0.30.990.980.550.920.00.950.830.96-0.410.920.590.980.130.590.920.970.970.330.120.990.920.960.620.66
-0.360.960.970.670.920.00.910.710.96-0.530.940.510.96-0.060.510.971.00.970.230.270.970.890.950.620.68
0.090.320.240.110.220.250.190.320.24-0.170.120.150.310.690.150.330.220.330.230.260.30.20.330.080.67
0.020.080.110.180.02-0.07-0.04-0.140.19-0.80.03-0.480.09-0.3-0.480.40.220.120.270.260.09-0.130.08-0.160.56
-0.371.00.990.640.960.060.970.830.97-0.360.960.620.990.090.620.920.970.990.970.30.090.950.970.70.62
-0.440.950.930.670.960.030.940.80.89-0.20.960.690.940.060.690.850.890.920.890.2-0.130.950.930.780.49
-0.430.970.930.680.930.140.90.740.89-0.320.940.730.950.210.730.910.950.960.950.330.080.970.930.640.68
-0.60.720.730.780.860.40.80.650.710.120.820.50.75-0.150.50.570.590.620.620.08-0.160.70.780.640.12
0.070.610.560.370.5-0.110.430.40.56-0.720.50.30.580.310.30.780.660.660.680.670.560.620.490.680.12
Click cells to compare fundamentals

Albertsons Companies Account Relationship Matchups

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.
Pair CorrelationCorrelation Matching
When determining whether Albertsons Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Albertsons Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Albertsons Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Albertsons Companies Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Albertsons Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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
2.1
Dividend Share
0.48
Earnings Share
2.35
Revenue Per Share
139.778
Quarterly Revenue Growth
0.022
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.