Albertsons Stock Buy Hold or Sell Recommendation

ACI
 Stock
  

USD 28.80  0.03  0.10%   

Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding Albertsons Companies is 'Not Rated'. Macroaxis provides Albertsons Companies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACI positions. The advice algorithm takes into account all of Albertsons Companies' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Albertsons Companies' buy-and-hold perspective. Please continue to Albertsons Companies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Albertsons and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Albertsons Companies.

Execute Albertsons Companies Buy or Sell Advice

The Albertsons recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Albertsons Companies. Macroaxis does not own or have any residual interests in Albertsons Companies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Albertsons Companies' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Albertsons CompaniesBuy Albertsons Companies
Strong Sell

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Ignores market trendsDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Albertsons Companies has a Mean Deviation of 1.44, Standard Deviation of 2.07 and Variance of 4.31
Our investment recommendation module complements current analysts and expert consensus on Albertsons Companies. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Albertsons Companies is not overpriced, please confirm all Albertsons Companies fundamentals, including its operating margin, price to earning, net income, as well as the relationship between the shares owned by insiders and revenue . Given that Albertsons Companies has a price to earning of 24.48 X, we suggest you to validate Albertsons Companies market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Albertsons Companies Trading Alerts and Improvement Suggestions

Albertsons Companies generated a negative expected return over the last 90 days
Albertsons Companies is unlikely to experience financial distress in the next 2 years
About 74.0% of the company shares are held by institutions such as insurance companies
On 10th of August 2022 Albertsons Companies paid $ 0.12 per share dividend to its current shareholders
Latest headline from www.streetinsider.com: Form 8-K KIMCO REALTY CORP For Aug 10 - StreetInsider.com

Albertsons Companies current analysts advice

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.
Target Mean Price34.50
Target Median Price34.50
Target High Price45.00
Recommendation Mean2.50
Number Of Analyst Opinions16
Target Low Price24.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Albertsons Companies Returns Distribution Density

The distribution of Albertsons Companies' historical returns is an attempt to chart the future uncertainty of Albertsons Companies' future price movements. The chart of the probability distribution of Albertsons Companies stock daily returns describes the distribution of returns around its average expected value. We use Albertsons Companies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Albertsons Companies returns is essential to provide solid investment advice for Albertsons Companies stock.
Mean Return-0.04Value At Risk-3.78
Potential Upside3.09Standard Deviation2.07
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Albertsons Companies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Albertsons Companies Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Albertsons Companies or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Albertsons Companies stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Albertsons stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.06
β
Beta against DOW0.82
σ
Overall volatility
2.14
Ir
Information ratio -0.03

Albertsons Companies Volatility Alert

Albertsons Companies exhibits very low volatility with skewness of -0.59 and kurtosis of 2.31. However, we advise investors to further study Albertsons Companies technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Albertsons Companies' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Albertsons Companies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Albertsons Companies Implied Volatility

Albertsons Companies' implied volatility" href="/stock-options/ACI/Albertsons-Companies">Albertsons Companies' implied volatility exposes the market's sentiment of Albertsons Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Albertsons Companies' implied volatility" href="/stock-options/ACI/Albertsons-Companies">Albertsons Companies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Albertsons Companies stock will not fluctuate a lot when Albertsons Companies' options" href="/stock-options/ACI/Albertsons-Companies">Albertsons Companies' options are near their expiration.

Albertsons Companies Fundamentals Vs Peers

Comparing Albertsons Companies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Albertsons Companies' direct or indirect competition across all of the common fundamentals between Albertsons Companies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Albertsons Companies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Albertsons Companies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Albertsons Companies by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Albertsons Companies to competition
FundamentalsAlbertsons CompaniesPeer Average
Return On Equity41.46 %(0.31) %
Return On Asset5.90 %(0.14) %
Profit Margin2.24 %(1.27) %
Operating Margin3.51 %(5.51) %
Current Valuation25.77 B16.62 B
Shares Outstanding467.12 M571.82 M
Shares Owned by Insiders14.94 %10.09 %
Shares Owned by Institutions73.63 %39.21 %
Number of Shares Shorted7.63 M4.71 M
Price to Earning24.48 X28.72 X
Price to Book6.44 X9.51 X
Price to Sales0.17 X11.42 X
Revenue73.93 B9.43 B
Gross Profit21.12 B27.38 B
EBITDA4.28 B3.9 B
Net Income1.36 B570.98 M
Cash and Equivalents3.23 B2.7 B
Cash per Share6.08 X5.01 X
Total Debt14.09 B5.32 B
Debt to Equity2.99 %48.70 %
Current Ratio1.10 X2.16 X
Book Value Per Share4.20 X1.93 K
Cash Flow from Operations3.45 B971.22 M
Short Ratio2.22 X4.00 X
Earnings Per Share1.10 X3.12 X
Price to Earnings To Growth154.83 X4.89 X
Number of Employees101.5 K18.84 K
Beta0.53-0.15
Market Capitalization12.64 B19.03 B
Total Asset1.83 B29.47 B
Retained Earnings506.33 M9.33 B
Working Capital(50.9 M)1.48 B
Current Asset312.91 M9.34 B
   Sale by Larson Robert Bruce of 35000 shares of Albertsons Companies [view details]

Albertsons Companies Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Albertsons . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution28404.24
Daily Balance Of Power0.0526
Rate Of Daily Change1.0
Day Median Price28.97
Day Typical Price28.91
Price Action Indicator(0.15)

About Albertsons Companies Buy or Sell Advice

When is the right time to buy or sell Albertsons Companies? Buying financial instruments such as Albertsons Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Albertsons Companies investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2019 2022 (projected)
Current Assets6.25 B8.37 B7.42 B
Total Assets20.78 B28.12 B27.82 B

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Please continue to Albertsons Companies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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.
Quarterly Earnings Growth YOY
0.079
Market Capitalization
15.3 B
Quarterly Revenue Growth YOY
0.096
Return On Assets
0.059
Return On Equity
0.41
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.