Albertsons Companies Stock Alpha and Beta Analysis
| ACI Stock | USD 21.08 0.11 0.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Albertsons Companies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Albertsons Companies over a specified time horizon. Remember, high Albertsons Companies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Albertsons Companies' market risk premium analysis include:
Beta 0.62 | Alpha 0.26 | Risk 1.64 | Sharpe Ratio 0.077 | Expected Return 0.13 |
Albertsons Companies Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Albertsons |
Albertsons Companies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Albertsons Companies market risk premium is the additional return an investor will receive from holding Albertsons Companies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Albertsons Companies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Albertsons Companies' performance over market.| α | 0.26 | β | 0.62 |
Albertsons Companies expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Albertsons Companies' Buy-and-hold return. Our buy-and-hold chart shows how Albertsons Companies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Albertsons Companies Market Price Analysis
Market price analysis indicators help investors to evaluate how Albertsons Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Albertsons Companies shares will generate the highest return on investment. By understating and applying Albertsons Companies stock market price indicators, traders can identify Albertsons Companies position entry and exit signals to maximize returns.
Albertsons Companies Return and Market Media
The median price of Albertsons Companies for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 20.02 with a coefficient of variation of 3.98. The daily time series for the period is distributed with a sample standard deviation of 0.8, arithmetic mean of 20.07, and mean deviation of 0.68. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Albertsons Companies dividend paid on 7th of February 2025 | 02/07/2025 |
1 | CS to lay off dozens of customer service workers | 02/28/2025 |
2 | Pardon the Disruption Where does Kroger go from here | 03/04/2025 |
3 | Buy Kroger or Albertsons Stock Amid Recent Market Volatility | 03/06/2025 |
4 | The Friday Checkout Exits of Kroger and Albertsons chiefs tell a tale of two grocers | 03/07/2025 |
5 | Albertsons Companies Announces New Goal To Enable 1.5 Billion Meals Across Local Communities by 2030 | 03/10/2025 |
6 | Award Winning Peptide-Infused Hair Care Brand, VCo. Beauty, Expands Offerings for Even More Hair Solutions | 03/11/2025 |
7 | Key Reasons to Add Regency Centers to Your Portfolio Now | 03/12/2025 |
About Albertsons Companies Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Albertsons or other stocks. Alpha measures the amount that position in Albertsons Companies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2024 (projected) | Dividend Yield | 0.0225 | 0.0197 | Price To Sales Ratio | 0.15 | 0.14 |
Albertsons Companies Upcoming Company Events
As portrayed in its financial statements, the presentation of Albertsons Companies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Albertsons Companies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Albertsons Companies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Albertsons Companies. Please utilize our Beneish M Score to check the likelihood of Albertsons Companies' management manipulating its earnings.
| 9th of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 9th of April 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 28th of February 2023 Last Financial Announcement | View |
Build Portfolio with Albertsons Companies
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Albertsons Companies Backtesting, Albertsons Companies Valuation, Albertsons Companies Correlation, Albertsons Companies Hype Analysis, Albertsons Companies Volatility, Albertsons Companies History and analyze Albertsons Companies Performance. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Albertsons Companies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.