Albertsons Companies Stock Statistic Functions Beta

ACI Stock  USD 19.32  0.26  1.36%   
Albertsons Companies statistic functions tool provides the execution environment for running the Beta function and other technical functions against Albertsons Companies. Albertsons Companies value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Albertsons Companies statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Albertsons Companies correlated with the market. If Beta is less than 0 Albertsons Companies generally moves in the opposite direction as compared to the market. If Albertsons Companies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Albertsons Companies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Albertsons Companies is generally in the same direction as the market. If Beta > 1 Albertsons Companies moves generally in the same direction as, but more than the movement of the benchmark.

Albertsons Companies Technical Analysis Modules

Most technical analysis of Albertsons Companies help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Albertsons from various momentum indicators to cycle indicators. When you analyze Albertsons charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Albertsons Companies Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Albertsons Companies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Albertsons Companies based on widely used predictive technical indicators. In general, we focus on analyzing Albertsons Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Albertsons Companies's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Albertsons Companies's intrinsic value. In addition to deriving basic predictive indicators for Albertsons Companies, we also check how macroeconomic factors affect Albertsons Companies price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2010 2019 2024 (projected)
Days Sales Outstanding3.533.342.94
PTB Ratio6.184.493.93
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Albertsons Companies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
17.6819.0420.40
Details
Intrinsic
Valuation
LowRealHigh
17.1521.9323.29
Details
Naive
Forecast
LowNextHigh
17.3718.7320.08
Details
18 Analysts
Consensus
LowTargetHigh
22.6424.8827.62
Details

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.

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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 closely tied 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.
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Is Consumer Staples Distribution & Retail space 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
(0.46)
Dividend Share
0.48
Earnings Share
1.71
Revenue Per Share
137.961
Quarterly Revenue Growth
0.014
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.