Albertsons Companies Stock Buy Hold or Sell Recommendation
| ACI Stock | USD 19.34 0.49 2.60% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Albertsons Companies is 'Strong Hold'. The recommendation algorithm takes into account all of Albertsons Companies' available fundamental, technical, and predictive indicators you will find on this site.
Check out 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. For more detail on how to invest in Albertsons Stock please use our How to Invest in Albertsons Companies guide. In addition, we conduct extensive research on individual companies such as Albertsons and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Albertsons Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Albertsons |
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
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Albertsons Companies Trading Alerts and Improvement Suggestions
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| On 9th of October 2024 Albertsons Companies paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from deseret.com: UDOTs painful short-term work will help move traffic along in days ahead |
Albertsons Companies Returns Distribution Density
The distribution of Albertsons Companies' historical returns is an attempt to chart the uncertainty of Albertsons Companies' future price movements. The chart of the probability distribution of Albertsons Companies 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.
| Mean Return | 0.01 | Value At Risk | -2.18 | Potential Upside | 2.62 | Standard Deviation | 1.46 |
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 Stock Institutional Investors
| Shares | Lsv Asset Management | 2024-06-30 | 5 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 5 M | Massachusetts Financial Services Company | 2024-06-30 | 4.9 M | Marshall Wace Asset Management Ltd | 2024-06-30 | 4.9 M | Eckert Corp | 2024-06-30 | 4.7 M | Dimensional Fund Advisors, Inc. | 2024-06-30 | 4.6 M | Adage Capital Partners Gp Llc | 2024-06-30 | 4.2 M | Jpmorgan Chase & Co | 2024-06-30 | 4.2 M | Melqart Asset Management (uk) Ltd. | 2024-06-30 | 3.9 M | Cerberus Capital Management Lp | 2024-06-30 | 151.8 M | Vanguard Group Inc | 2024-06-30 | 36 M |
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 Staples Distribution & Retail 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' 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 Jones | -0.11 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | -0.12 |
Albertsons Companies Volatility Alert
Albertsons Companies has relatively low volatility with skewness of 0.31 and kurtosis of -0.32. 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 bullish 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 financial instruments as prices fall.Albertsons Companies Implied Volatility
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 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 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 |
| Fundamentals | Albertsons Companies | Peer Average |
| Return On Equity | 0.38 | -0.31 |
| Return On Asset | 0.0505 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 24.84 B | 16.62 B |
| Shares Outstanding | 579.35 M | 571.82 M |
| Shares Owned By Insiders | 14.93 % | 10.09 % |
| Shares Owned By Institutions | 73.62 % | 39.21 % |
| Number Of Shares Shorted | 13.97 M | 4.71 M |
| Price To Earning | 18.84 X | 28.72 X |
| Price To Book | 3.62 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 79.24 B | 9.43 B |
| Gross Profit | 21.76 B | 27.38 B |
| EBITDA | 4.77 B | 3.9 B |
| Net Income | 1.3 B | 570.98 M |
| Cash And Equivalents | 455.8 M | 2.7 B |
| Cash Per Share | 6.37 X | 5.01 X |
| Total Debt | 14.24 B | 5.32 B |
| Debt To Equity | 2.81 % | 48.70 % |
| Current Ratio | 1.12 X | 2.16 X |
| Book Value Per Share | 5.21 X | 1.93 K |
| Cash Flow From Operations | 2.66 B | 971.22 M |
| Short Ratio | 4.38 X | 4.00 X |
| Earnings Per Share | 1.71 X | 3.12 X |
| Price To Earnings To Growth | 2.90 X | 4.89 X |
| Target Price | 24.02 | |
| Number Of Employees | 108.3 K | 18.84 K |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 10.92 B | 19.03 B |
| Total Asset | 28.79 B | 29.47 B |
| Retained Earnings | 828.2 M | 9.33 B |
| Working Capital | (1.17 B) | 1.48 B |
Note: Acquisition by Michael Theilmann of tradable shares of Albertsons Companies subject to Rule 16b-3 [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.
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 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out 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. For more detail on how to invest in Albertsons Stock please use our How to Invest in Albertsons Companies guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Consumer Staples Distribution & Retail space 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 (0.46) | Dividend Share 0.48 | Earnings Share 1.71 | Revenue Per Share 137.961 | Quarterly Revenue Growth 0.014 |
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 if Albertsons Companies is a good investment 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.