Albertsons Stock Performance

ACI
 Stock
  

USD 20.67  0.23  1.13%   

The firm shows a Beta (market volatility) of 0.9366, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Albertsons's beta means in this case. Albertsons Companies returns are very sensitive to returns on the market. As the market goes up or down, Albertsons Companies is expected to follow. Although it is important to respect Albertsons Companies historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Albertsons Companies technical indicators, you can presently evaluate if the expected return of 0.0061% will be sustainable into the future. Albertsons Companies right now shows a risk of 2.52%. Please confirm Albertsons Companies sortino ratio, semi variance, and the relationship between the information ratio and value at risk to decide if Albertsons Companies will be following its price patterns.
  
Albertsons 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 nearly stable fundamental indicators, Albertsons Companies is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0232
Payout Ratio
0.0221
Forward Annual Dividend Rate
0.48
Dividend Date
2022-11-14
Ex Dividend Date
2022-10-28

Albertsons Price Channel

Quick Ratio0.49
Fifty Two Week Low20.05
Target High Price42.00
Fifty Two Week High37.99
Payout Ratio16.72%
Trailing Annual Dividend Yield1.96%
Target Low Price21.00

Albertsons Companies Relative Risk vs. Return Landscape

If you would invest  2,100  in Albertsons Companies on August 29, 2022 and sell it today you would lose (33.00)  from holding Albertsons Companies or give up 1.57% of portfolio value over 90 days. Albertsons Companies is generating 0.0061% of daily returns assuming volatility of 2.5184% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Albertsons, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Albertsons Companies is expected to generate 18.87 times less return on investment than the market. In addition to that, the company is 1.83 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

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 = 0.0024

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Estimated Market Risk
 2.52
  actual daily
 
 21 %
of total potential
 
2121
Expected Return
 0.01
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 0 %
of total potential
 
00
Risk-Adjusted Return
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00
Based on monthly moving average Albertsons Companies is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

About Albertsons Companies Performance

To evaluate Albertsons Companies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Albertsons Companies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Albertsons Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Albertsons Companies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Albertsons's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to 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 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.

Things to note about Albertsons Companies

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 Alerts

Equity Alerts and Improvement Suggestions

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 14th of November 2022 Albertsons Companies paid $ 0.12 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Michael Theilmann of 200 shares of Albertsons Companies subject to Rule 16b-3
Please continue to Trending Equities. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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
0.15
Market Capitalization
11.1 B
Quarterly Revenue Growth YOY
0.086
Return On Assets
0.0574
Return On Equity
0.4
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.