Albertsons Stock Performance

ACI
 Stock
  

USD 28.77  0.11  0.38%   

The firm shows a Beta (market volatility) of 0.8285, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Albertsons's beta means in this case. As returns on the market increase, Albertsons Companies returns are expected to increase less than the market. However, during the bear market, the loss on holding Albertsons Companies will be expected to be smaller as well. Even though it is essential to pay attention to Albertsons Companies historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Albertsons Companies exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Albertsons Companies has an expected return of -0.0358%. Please be advised to confirm Albertsons Companies sortino ratio, semi variance, and the relationship between the information ratio and value at risk to decide if Albertsons Companies performance from the past will be repeated at some point in the near future.
  
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
0.0173
Payout Ratio
0.15
Forward Annual Dividend Rate
0.48
Dividend Date
2022-08-10
Ex Dividend Date
2022-07-25

Albertsons Price Channel

Quick Ratio0.48
Target High Price45.00
Target Low Price24.00

Albertsons Companies Relative Risk vs. Return Landscape

If you would invest  2,983  in Albertsons Companies on May 12, 2022 and sell it today you would lose (106.00)  from holding Albertsons Companies or give up 3.55% of portfolio value over 90 days. Albertsons Companies is generating negative expected returns assuming volatility of 2.1316% on return distribution over 90 days investment horizon. In other words, 18% 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 under-perform the market. In addition to that, the company is 1.67 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.07 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 = -0.0168

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Negative ReturnsACI
Estimated Market Risk
 2.13
  actual daily
 
 18 %
of total potential
 
1818
Expected Return
 -0.04
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 0 %
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Risk-Adjusted Return
 -0.02
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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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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.
Last ReportedProjected for 2022
Return on Average Assets 0.06  0.0411 
Return on Average Equity 0.72  0.49 
Return on Invested Capital 0.09  0.07 
Return on Sales 0.036  0.03 
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. Our 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 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
Latest headline from www.marketwatch.com: Trade Desk stock shoots 15 percent higher as ad-tech powerhouses sales, forecast top expectations - MarketWatch
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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
15.2 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.