Albertsons Companies Stock Analysis

Albertsons Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The book value of Albertsons Companies was presently reported as 5.81. The company last dividend was issued on the 24th of January 2025. Albertsons Companies 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 Vivek Sankaran at 208 395 6200 or go to https://www.albertsonscompanies.com.

Albertsons Companies Investment Alerts

Albertsons Companies Upcoming and Recent Events

Albertsons Largest EPS Surprises

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Albertsons Companies Environmental, Social, and Governance (ESG) Scores

Albertsons Companies Thematic Classifications

Albertsons Stock Institutional Investors

Note, although Albertsons Companies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Albertsons Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 12.25 B.

Albertsons Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.

Management Efficiency

Albertsons Companies has Return on Asset of 0.0496 % which means that on every $100 spent on assets, it made $0.0496 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.352 %, implying that it generated $0.352 on every 100 dollars invested. Albertsons Companies' management efficiency ratios could be used to measure how well Albertsons Companies manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Albertsons Companies' Return On Tangible Assets are increasing as compared to previous years. The Albertsons Companies' current Return On Capital Employed is estimated to increase to 0.06, while Return On Equity is projected to decrease to 0.20. As of now, Albertsons Companies' Return On Tangible Assets are increasing as compared to previous years. The Albertsons Companies' current Intangibles To Total Assets is estimated to increase to 0.19, while Total Assets are projected to decrease to under 25.7 B.

Technical Drivers

As of the 23rd of March, Albertsons Companies shows the mean deviation of 1.22, and Risk Adjusted Performance of 0.0828. Albertsons Companies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Albertsons Companies Price Movement Analysis

Albertsons Companies Insider Trading Activities

Albertsons Companies Outstanding Bonds

Albertsons Companies Predictive Daily Indicators

Albertsons Companies Corporate Filings

Albertsons Companies Forecast Models

Albertsons Companies' time-series forecasting models are one of many Albertsons Companies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Albertsons Companies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Albertsons Companies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Albertsons shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Albertsons Companies. By using and applying Albertsons Stock analysis, traders can create a robust methodology for identifying Albertsons entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Albertsons analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Albertsons analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Albertsons Companies stock analysis indicators help investors 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 analysis, traders can identify Albertsons Companies position entry and exit signals to maximize returns.

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.