Albertsons Companies Ownership

ACI
 Stock
  

USD 20.95  0.01  0.0477%   

Some institutional investors establish a significant position in stocks such as Albertsons Companies in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Albertsons Companies, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please continue to Trending Equities.
  
Albertsons Companies holds a total of four hundred sixty-seven million one hundred twenty thousand outstanding shares. The majority of Albertsons Companies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Albertsons Companies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Albertsons Companies. Please pay attention to any change in the institutional holdings of Albertsons Companies as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Albertsons Stock Ownership Analysis

About 15.0% of the company shares are held by company insiders. The book value of Albertsons Companies was presently reported as 4.2. The company has Price/Earnings To Growth (PEG) ratio of 0.85. Albertsons Companies last dividend was issued on the 28th of October 2022. The entity had 3:1 split on the July 11, 2014. 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. For more info on Albertsons Companies please contact Philip Heasley at 208 395 6200 or go to https://www.albertsonscompanies.com.

Albertsons Companies SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Albertsons Companies prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Albertsons Companies investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Albertsons Companies specific information freely available to individual and institutional investors to make a timely investment decision.
9th of September 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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9th of August 2022
Submission of Matters to a Vote of Security Holders
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Albertsons Companies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Albertsons Companies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Albertsons Companies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Albertsons Companies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Theilmann over a week ago via Macroaxis 
Acquisition by Michael Theilmann of 200 shares of Albertsons Companies subject to Rule 16b-3
Stone West Mary E over two weeks ago via Macroaxis 
Acquisition by Stone West Mary E of tradable shares of Albertsons Companies subject to Rule 16b-3
Gajial Omer over two months ago via Macroaxis 
Exercise or conversion by Gajial Omer of 9045 shares of Albertsons Companies subject to Rule 16b-3
Michael Theilmann over three months ago via Macroaxis 
Exercise or conversion by Michael Theilmann of 31444 shares of Albertsons Companies subject to Rule 16b-3
Rainwater Evan over three months ago via Macroaxis 
Acquisition by Rainwater Evan of 214 shares of Albertsons Companies subject to Rule 16b-3
Larson Robert Bruce over three months ago via Macroaxis 
Sale by Larson Robert Bruce of 35000 shares of Albertsons Companies
Rainwater Evan over three months ago via Macroaxis 
Sale by Rainwater Evan of 25242 shares of Albertsons Companies
Juliette Pryor over three months ago via Macroaxis 
Exercise or conversion by Juliette Pryor of 33551 shares of Albertsons Companies subject to Rule 16b-3
Rupp Chris over six months ago via Macroaxis 
Sale by Rupp Chris of 71252 shares of Albertsons Companies
Anuj Dhanda over six months ago via Macroaxis 
Acquisition or disposition of Albertsons Companies securities by Anuj Dhanda
Susan Morris over six months ago via Macroaxis 
Exercise or conversion by Susan Morris of 187553 shares of Albertsons Companies subject to Rule 16b-3
Larson Robert Bruce over six months ago via Macroaxis 
Sale by Larson Robert Bruce of 19087 shares of Albertsons Companies

Be your own money manager

Our tools can tell you how much better you can do entering a position in Albertsons Companies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Recommendations

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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

+0.75FFord Motor Potential GrowthPairCorr
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 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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
11.2 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.