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Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:
1. GuruFocus internally developed valuations of the stock, such as GF valuation.Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.
Based on those aspects listed above, GuruFocus believes the risk assessment of Albertsons is: Moderate Risk: Sensitive, better choose undervalued stock.
For the Grocery Stores subindustry, Albertsons's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Retail - Defensive industry and Consumer Defensive sector, Albertsons's Risk Assessment distribution charts can be found below:
* The bar in red indicates where Albertsons's Risk Assessment falls into.
Albertsons (NYSE:ACI) Risk Assessment Explanation
Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:
(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.
Thank you for viewing the detailed overview of Albertsons's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.
Thomas M Moriarty | officer: EVP General Counsel & CPO | 100 PARSONS POND DRIVE, FRANKLIN LAKES NJ 07417 |
Robert Bruce Larson | officer: Chief Accounting Officer | 3103 S OLD HICKORY, BOISE ID 83712 |
Klaff Realty Lp | 10 percent owner, other: See Remarks | 180 N. MICHIGAN AVE, SUITE 300, CHICAGO IL 60601 |
Mohammad Omer Gajial | officer: EVP, Pharmacy & Health | 250 E. PARKCENTER BLVD., BOISE ID 83706 |
Jubilee Abs Holding Llc | other: See Footnote (2) | 4300 E. FIFTH AVE., COLUMBUS OH 43219 |
Kimco Realty Corp | other: See Remarks | 500 NORTH BROADWAY, SUITE 201, JERICHO NY 11753 |
Susan Morris | officer: See Remarks | ALBERTSONS COMPANIES, INC., 250 PARKCENTER BOULEVARD, BOISE ID 83706 |
Evan Rainwater | officer: EVP, Supp Chain&Manufacturing | 250 E. PARKCENTER BLVD., BOISE ID 83706 |
Chris Rupp | officer: See Remarks | ALBERTSONS COMPANIES, INC., 250 PARKCENTER BOULEVARD, BOISE ID 83706 |
Anuj Dhanda | officer: See Remarks | ALBERTSONS COMPANIES, INC., 250 PARKCENTER BOULEVARD, BOISE ID 83706 |
Sharon Mccollam | officer: President & CFO | C/O OFFICEMAX INCORPORATED, 263 SHUMAN BLVD., NAPERVILLE IL 60563 |
Jennifer Saenz | officer: Chief Marketing Officer | 250 E. PARKCENTER BLVD., BOISE ID 83706 |
Chan Galbato | director | 191 E NORTH AVENUE, CAROL STREAM IL 60188 |
Stone West Mary E | director | C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861 |
Shant Babikian | director | C/O HPS INVESTMENT PARTNERS, LLC, 40 WEST 57TH STREET, 33RD FLOO NY 10019 |
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