Albertsons Companies Stock Analysis

Albertsons Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The book value of Albertsons Companies was presently reported as 4.39. The company has Price/Earnings To Growth (PEG) ratio of 1.38. Albertsons Companies last dividend was issued on the 25th of April 2024. The entity had 3:1 split on the July 11, 2014. Albertsons Companies, Inc., through its subsidiaries, engages in the operation of food and drug stores in the United States. The company was founded in 1860 and is headquartered in Boise, Idaho. Albertsons Companies operates under Grocery Stores classification in the United States and is traded on New York Stock Exchange. It employs 101500 people. For more info on Albertsons Companies please contact Vivek Sankaran at 208 395 6200 or go to https://www.albertsonscompanies.com.

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Albertsons Companies Thematic Classifications

Albertsons Stock Institutional Investors

Note, although Albertsons Companies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Albertsons Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 11.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Albertsons Companies's market, we take the total number of its shares issued and multiply it by Albertsons Companies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Albertsons Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.

Management Efficiency

Albertsons Companies has Return on Asset of 0.0507 % which means that on every $100 spent on assets, it made $0.0507 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.6912 %, implying that it generated $0.6912 on every 100 dollars invested. Albertsons Companies' management efficiency ratios could be used to measure how well Albertsons Companies manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Albertsons Companies' Return On Tangible Assets are increasing as compared to previous years. The Albertsons Companies' current Return On Capital Employed is estimated to increase to 0.05, while Return On Equity is projected to decrease to 0.18. As of now, Albertsons Companies' Intangible Assets are increasing as compared to previous years. The Albertsons Companies' current Other Assets is estimated to increase to about 819.9 M, while Non Current Assets Total are projected to decrease to under 18.5 B.

Technical Drivers

As of the 18th of April 2024, Albertsons Companies shows the mean deviation of 0.6607, and Risk Adjusted Performance of (0.10). Albertsons Companies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Albertsons Companies, which can be compared to its peers. Please confirm Albertsons Companies information ratio, and the relationship between the coefficient of variation and value at risk to decide if Albertsons Companies is priced correctly, providing market reflects its regular price of 20.46 per share. Given that Albertsons Companies has information ratio of (0.23), we suggest you to validate Albertsons Companies's prevailing market performance to make sure the company can sustain itself at a future point.

Albertsons Companies Price Movement Analysis

Albertsons Companies Insider Trading Activities

Albertsons Companies Predictive Daily Indicators

Albertsons Companies Corporate Filings

Albertsons Companies Forecast Models

Albertsons Companies' time-series forecasting models are one of many Albertsons Companies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Albertsons Companies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Albertsons Companies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Albertsons shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Albertsons Companies. By using and applying Albertsons Stock analysis, traders can create a robust methodology for identifying Albertsons entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Albertsons analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Albertsons analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Albertsons Companies stock analysis indicators help investors evaluate how Albertsons Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Albertsons Companies shares will generate the highest return on investment. By understating and applying Albertsons Companies stock analysis, traders can identify Albertsons Companies position entry and exit signals to maximize returns.

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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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.

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.

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.