Alexander Tax Provision from 2010 to 2024

ALEX Stock  USD 16.19  0.36  2.27%   
Alexander Baldwin Tax Provision yearly trend continues to be fairly stable with very little volatility. Tax Provision will likely drop to about -210 K in 2024. Tax Provision is the amount set aside by Alexander Baldwin Holdings to cover any estimated taxes for the current period. It reflects Alexander Baldwin's expected tax liabilities. View All Fundamentals
 
Tax Provision  
First Reported
2010-12-31
Previous Quarter
-200 K
Current Value
-210 K
Quarterly Volatility
63.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alexander Baldwin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alexander main balance sheet or income statement drivers, such as Depreciation And Amortization of 51.7 M, Interest Expense of 37.5 M or Selling General Administrative of 55.2 M, as well as many exotic indicators such as Price To Sales Ratio of 6.94, Dividend Yield of 0.0489 or PTB Ratio of 1.03. Alexander financial statements analysis is a perfect complement when working with Alexander Baldwin Valuation or Volatility modules.
  
This module can also supplement Alexander Baldwin's financial leverage analysis and stock options assessment as well as various Alexander Baldwin Technical models . Check out the analysis of Alexander Baldwin Correlation against competitors.

Latest Alexander Baldwin's Tax Provision Growth Pattern

Below is the plot of the Tax Provision of Alexander Baldwin Holdings over the last few years. It is the amount set aside by a company to cover any estimated taxes for the current period. It reflects the company's expected tax liabilities. Alexander Baldwin's Tax Provision historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alexander Baldwin's overall financial position and show how it may be relating to other accounts over time.
Tax Provision10 Years Trend
Pretty Stable
   Tax Provision   
       Timeline  

Alexander Tax Provision Regression Statistics

Arithmetic Mean(194,000)
Coefficient Of Variation(32,638)
Mean Deviation31,766,933
Median2,600,000
Standard Deviation63,318,069
Sample Variance4009.2T
Range254.5M
R-Value(0.27)
Mean Square Error4004.8T
R-Squared0.07
Significance0.33
Slope(3,810,607)
Total Sum of Squares56128.5T

Alexander Tax Provision History

2024-210 K
2023-200 K
2022-18.3 M
2021-300 K
2020-400 K
2019-2 M
201816.3 M

About Alexander Baldwin Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alexander Baldwin income statement, its balance sheet, and the statement of cash flows. Alexander Baldwin investors use historical funamental indicators, such as Alexander Baldwin's Tax Provision, to determine how well the company is positioned to perform in the future. Although Alexander Baldwin investors may use each financial statement separately, they are all related. The changes in Alexander Baldwin's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alexander Baldwin's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alexander Baldwin Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alexander Baldwin. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Tax Provision-200 K-210 K

Pair Trading with Alexander Baldwin

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alexander Baldwin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alexander Baldwin will appreciate offsetting losses from the drop in the long position's value.

Moving against Alexander Stock

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The ability to find closely correlated positions to Alexander Baldwin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alexander Baldwin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alexander Baldwin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alexander Baldwin Holdings to buy it.
The correlation of Alexander Baldwin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alexander Baldwin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alexander Baldwin moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alexander Baldwin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Alexander Baldwin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alexander Baldwin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alexander Baldwin Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alexander Baldwin Holdings Stock:
Check out the analysis of Alexander Baldwin Correlation against competitors.
Note that the Alexander Baldwin information on this page should be used as a complementary analysis to other Alexander Baldwin's 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running Alexander Baldwin's price analysis, check to measure Alexander Baldwin's 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 Alexander Baldwin is operating at the current time. Most of Alexander Baldwin's value examination focuses on studying past and present price action to predict the probability of Alexander Baldwin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexander Baldwin's price. Additionally, you may evaluate how the addition of Alexander Baldwin to your portfolios can decrease your overall portfolio volatility.
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Is Alexander Baldwin's 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 Alexander Baldwin. If investors know Alexander 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 Alexander Baldwin 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
1.321
Dividend Share
0.883
Earnings Share
0.56
Revenue Per Share
2.904
Quarterly Revenue Growth
(0.24)
The market value of Alexander Baldwin is measured differently than its book value, which is the value of Alexander that is recorded on the company's balance sheet. Investors also form their own opinion of Alexander Baldwin's value that differs from its market value or its book value, called intrinsic value, which is Alexander Baldwin's 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 Alexander Baldwin's market value can be influenced by many factors that don't directly affect Alexander Baldwin's 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 Alexander Baldwin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alexander Baldwin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alexander Baldwin's 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.