Albertsons Financial Statements From 2010 to 2022

ACI
 Stock
  

USD 24.66  0.36  1.44%   

Albertsons Companies financial statements provide useful quarterly and yearly information to potential Albertsons Companies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Albertsons Companies financial statements helps investors assess Albertsons Companies' valuation, profitability, and current liquidity needs.
Albertsons Companies does not presently have any fundamental signals for analysis.
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Check Albertsons Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Albertsons main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Albertsons financial statements analysis is a perfect complement when working with Albertsons Companies Valuation or Volatility modules. It can also supplement Albertsons Companies' financial leverage analysis and stock options assessment as well as various Albertsons Companies Technical models . Please continue to the analysis of Albertsons Companies Correlation against competitors.

Albertsons Price to Earning Analysis

Albertsons Companies' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current Albertsons Companies Price to Earning

    
  22.48 X  
Most of Albertsons Companies' fundamental indicators, such as Price to Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Albertsons Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

Based on the latest financial disclosure, the price to earning indicator of Albertsons Companies is roughly 22.48 times. This is 7.2% higher than that of the Consumer Defensive sector and 77.29% higher than that of the Grocery Stores industry. The price to earning for all United States stocks is 21.73% higher than that of the company.

Albertsons Companies Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Albertsons Companies's current stock value. Our valuation model uses many indicators to compare Albertsons Companies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Albertsons Companies competition to find correlations between indicators driving Albertsons Companies's intrinsic value. More Info.
Albertsons Companies is number one stock in number of shares shorted category among related companies. It is number one stock in earnings per share category among related companies . The ratio of Number of Shares Shorted to Earnings Per Share for Albertsons Companies is about  6,936,364 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Albertsons Companies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Albertsons Companies' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Albertsons Companies' earnings, one of the primary drivers of an investment's value.

About Albertsons Companies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Albertsons Companies income statement, its balance sheet, and the statement of cash flows. Albertsons Companies investors use historical funamental indicators, such as Albertsons Companies's revenue or net income, to determine how well the company is positioned to perform in the future. Although Albertsons Companies investors may use each financial statement separately, they are all related. The changes in Albertsons Companies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Albertsons Companies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Albertsons Companies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Albertsons Companies. Please read more on our technical analysis and fundamental analysis pages.
Albertsons Companies, Inc., through its subsidiaries, engages in the operation of food and drug stores in the United States. The companys food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services. It also manufactures and processes food products for sale in stores. As of February 26, 2022, it operated 2,276 stores under various banners, including Albertsons, Safeway, Vons, Pavilions, Randalls, Tom Thumb, Carrs, Jewel-Osco, Acme, Shaws, Star Market, United Supermarkets, Market Street, Haggen, Kings Food Markets, and Balduccis Food Lovers Market and 1,722 pharmacies, 1,317 in-store branded coffee shops, 402 adjacent fuel centers, 22 distribution centers, and 20 manufacturing facilities, as well as various digital platforms. The company was founded in 1860 and is headquartered in Boise, Idaho.
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 together with Albertsons Companies

+0.72JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
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 equities. 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
Please continue to the analysis of Albertsons Companies Correlation against competitors. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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 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.
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 Albertsons Companies value 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.