Albertsons Companies Financials
ACI Stock | USD 21.14 0.13 0.61% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Net Profit Margin | 0.0118 | 0.0075 |
|
| |||||
Return On Assets | 0.0236 | 0.0189 |
|
| |||||
Return On Equity | 0.2 | 0.2047 |
|
| |||||
Debt Equity Ratio | 5.58 | 6.4442 |
|
| |||||
Current Ratio | 1.18 | 0.9707 |
|
|
Investors should never underestimate Albertsons Companies' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Albertsons Companies' cash flow, debt, and profitability to make informed and accurate decisions about investing in Albertsons Companies.
Cash And Equivalents |
|
Albertsons | Select Account or Indicator |
Understanding current and past Albertsons Companies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Albertsons Companies' financial statements are interrelated, with each one affecting the others. For example, an increase in Albertsons Companies' assets may result in an increase in income on the income statement.
Albertsons Companies Stock Summary
Albertsons Companies competes with Sprouts Farmers, Krispy Kreme, Grocery Outlet, Weis Markets, and Natural Grocers. 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.Specialization | Consumer Defensive, Consumer Staples Distribution & Retail |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US0130911037 |
CUSIP | 013091103 |
Location | Idaho; U.S.A |
Business Address | 250 Parkcenter Boulevard, |
Sector | Consumer Staples Distribution & Retail |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.albertsonscompanies.com |
Phone | 208 395 6200 |
Currency | USD - US Dollar |
Albertsons Companies Key Financial Ratios
Return On Equity | 0.35 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.03 % | ||||
Price To Sales | 0.15 X | ||||
Revenue | 79.24 B |
Albertsons Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Albertsons Companies's current stock value. Our valuation model uses many indicators to compare Albertsons Companies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Albertsons Companies competition to find correlations between indicators driving Albertsons Companies's intrinsic value. More Info.Albertsons Companies is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Albertsons Companies is roughly 7.10 . As of now, Albertsons Companies' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Albertsons Companies' earnings, one of the primary drivers of an investment's value.Albertsons Companies Systematic Risk
Albertsons Companies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Albertsons Companies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Albertsons Companies correlated with the market. If Beta is less than 0 Albertsons Companies generally moves in the opposite direction as compared to the market. If Albertsons Companies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Albertsons Companies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Albertsons Companies is generally in the same direction as the market. If Beta > 1 Albertsons Companies moves generally in the same direction as, but more than the movement of the benchmark.
Albertsons Companies Thematic Clasifications
Albertsons Companies is part of several thematic ideas from Marketing to Processed Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Albertsons Companies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Albertsons Companies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Albertsons Companies growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Albertsons Companies March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Albertsons Companies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Albertsons Companies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Albertsons Companies based on widely used predictive technical indicators. In general, we focus on analyzing Albertsons Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Albertsons Companies's daily price indicators and compare them against related drivers.
Downside Deviation | 1.85 | |||
Information Ratio | 0.1222 | |||
Maximum Drawdown | 8.11 | |||
Value At Risk | (2.69) | |||
Potential Upside | 3.42 |
Complementary Tools for Albertsons Stock analysis
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 the 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.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |