Albertsons Companies Stock Price on July 23, 2024
| ACI Stock | USD 20.62 0.28 1.34% |
If you're considering investing in Albertsons Stock, it is important to understand the factors that can impact its price. As of today, the current price of Albertsons Companies stands at 20.62, as last reported on the 20th of May, with the highest price reaching 20.93 and the lowest price hitting 20.52 during the day. Albertsons Companies secures Sharpe Ratio (or Efficiency) of -0.0421, which signifies that the company had a -0.0421% return per unit of standard deviation over the last 3 months. Albertsons Companies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Albertsons Companies' mean deviation of 0.6602, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
As of now, Albertsons Companies' Liabilities And Stockholders Equity is increasing as compared to previous years. The Albertsons Companies' current Other Stockholder Equity is estimated to increase to about 1.9 B, while Common Stock Shares Outstanding is projected to decrease to under 455.4 M. . As of now, Albertsons Companies' Price To Book Ratio is decreasing as compared to previous years. The Albertsons Companies' current Price Fair Value is estimated to increase to 4.38, while Price To Sales Ratio is projected to decrease to 0.14. Albertsons Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Albertsons |
Sharpe Ratio = -0.0421
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Albertsons Companies is not performing at its full potential. However, 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 Albertsons Companies to a well-diversified portfolio.
Price Book 4.6452 | Enterprise Value Ebitda 5.7032 | Price Sales 0.1483 | Shares Float 330.5 M | Dividend Share 0.48 |
Albertsons Companies Valuation on July 23, 2024
It is possible to determine the worth of Albertsons Companies on a given historical date. On July 23, 2024 Albertsons was worth 20.91 at the beginning of the trading date compared to the closed value of 20.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Albertsons Companies stock. Still, in general, we apply an absolute valuation method to find Albertsons Companies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Albertsons Companies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Albertsons Companies' related companies.
| Open | High | Low | Close | Volume | |
| 20.91 | 20.93 | 20.52 | 20.62 | 2,497,642 | |
05/20/2024 | 20.91 | 20.93 | 20.52 | 20.62 | 0.00 |
| Backtest Albertsons Companies | | | Albertsons Companies History | | | Albertsons Companies Valuation | Previous |
Albertsons Companies Trading Date Momentum on July 23, 2024
| On May 20 2024 Albertsons Companies was traded for 20.62 at the closing time. Highest Albertsons Companies's price during the trading hours was 20.93 and the lowest price during the day was 20.52 . There was no trading activity during the period 0.0. Lack of trading volume on the 20th of May did not affect price variability. The overall trading delta to current price is 1.41% . |
Albertsons Companies Fundamentals Correlations and Trends
By evaluating Albertsons Companies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Albertsons Companies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Albertsons financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Albertsons Companies Stock history
Albertsons Companies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Albertsons is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Albertsons Companies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Albertsons Companies stock prices may prove useful in developing a viable investing in Albertsons Companies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 580.5 M | 455.4 M | |
| Net Income Applicable To Common Shares | 466.4 M | 504 M |
Albertsons Companies Stock Technical Analysis
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.
Price Boundaries
Albertsons Companies Period Price Range
Low | May 20, 2024
| High |
20.91 | 20.62 |
Albertsons Companies May 20, 2024 Market Strength
Market strength 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 undertsting and applying Albertsons Companies stock market strength indicators, traders can identify Albertsons Companies entry and exit signals to maximize returns
Albertsons Companies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Albertsons Companies' price direction in advance. Along with the technical and fundamental analysis of Albertsons Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Albertsons to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.1) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Albertsons Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Albertsons Stock please use our How to Invest in Albertsons Companies guide.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 the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
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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 (0.17) | Dividend Share 0.48 | Earnings Share 2.23 | Revenue Per Share 137.709 | Quarterly Revenue Growth 0.004 |
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.