Albertsons Companies Stock Performance
| ACI Stock | USD 19.32 0.26 1.36% |
The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Albertsons Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Albertsons Companies is expected to be smaller as well. At this point, Albertsons Companies has a negative expected return of -0.12%. Please make sure to confirm Albertsons Companies' value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Albertsons Companies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Albertsons Companies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's fundamental indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 1.31 | Five Day Return 1.21 | Year To Date Return (15.42) | Ten Year Return 24.98 | All Time Return 24.98 |
Forward Dividend Yield 0.0252 | Payout Ratio 0.192 | Forward Dividend Rate 0.48 | Dividend Date 2024-11-08 | Ex Dividend Date 2024-10-28 |
| Albertsons Companies dividend paid on 9th of October 2024 | 10/09/2024 |
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| Albertsons Companies dividend paid on 8th of November 2024 | 11/08/2024 |
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7 | Walmart, Kroger, others affected by E. coli carrot recall | 11/18/2024 |
8 | NationsBenefits expande acesso a supermercados para United Supermarkets | 11/19/2024 |
9 | Albertsons Companies Celebrates 102 Top Women in Grocery and Four GenNext Award Winners | 11/20/2024 |
| Begin Period Cash Flow | 463.8 M |
Albertsons |
Albertsons Companies Relative Risk vs. Return Landscape
If you would invest 2,070 in Albertsons Companies on August 24, 2024 and sell it today you would lose (164.00) from holding Albertsons Companies or give up 7.92% of portfolio value over 90 days. Albertsons Companies is generating negative expected returns assuming volatility of 1.3555% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Albertsons, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Albertsons Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Albertsons Companies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Albertsons Companies, and traders can use it to determine the average amount a Albertsons Companies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0884
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| Negative Returns | ACI |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Albertsons Companies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Albertsons Companies by adding Albertsons Companies to a well-diversified portfolio.
Albertsons Companies Fundamentals Growth
Albertsons Stock prices reflect investors' perceptions of the future prospects and financial health of Albertsons Companies, and Albertsons Companies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Albertsons Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.0505 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 24.97 B | ||||
| Shares Outstanding | 579.35 M | ||||
| Price To Earning | 18.84 X | ||||
| Price To Book | 3.66 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 79.24 B | ||||
| Gross Profit | 21.76 B | ||||
| EBITDA | 4.54 B | ||||
| Net Income | 1.3 B | ||||
| Cash And Equivalents | 455.8 M | ||||
| Cash Per Share | 6.37 X | ||||
| Total Debt | 14.24 B | ||||
| Debt To Equity | 2.81 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 5.21 X | ||||
| Cash Flow From Operations | 2.66 B | ||||
| Earnings Per Share | 1.71 X | ||||
| Market Capitalization | 11.04 B | ||||
| Total Asset | 26.22 B | ||||
| Retained Earnings | 828.2 M | ||||
| Working Capital | (1.17 B) | ||||
| Current Asset | 312.91 M | ||||
| Current Liabilities | 363.81 M | ||||
About Albertsons Companies Performance
By evaluating Albertsons Companies' fundamental ratios, stakeholders can gain valuable insights into Albertsons Companies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Albertsons Companies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Albertsons Companies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.70 | 35.41 | |
| Return On Tangible Assets | 0.06 | 0.02 | |
| Return On Capital Employed | 0.11 | 0.05 | |
| Return On Assets | 0.05 | 0.02 | |
| Return On Equity | 0.47 | 0.20 |
Things to note about Albertsons Companies performance evaluation
Checking the ongoing alerts about Albertsons Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Albertsons Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Albertsons Companies generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of November 2024 Albertsons Companies paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Albertsons Companies Celebrates 102 Top Women in Grocery and Four GenNext Award Winners |
- Analyzing Albertsons Companies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Albertsons Companies' stock is overvalued or undervalued compared to its peers.
- Examining Albertsons Companies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Albertsons Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Albertsons Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Albertsons Companies' stock. These opinions can provide insight into Albertsons Companies' potential for growth and whether the stock is currently undervalued or overvalued.
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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