Alexander Baldwin Holdings Stock Today
ALEX Stock | USD 16.30 0.17 1.05% |
Performance0 of 100
| Odds Of DistressLess than 38
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Alexander Baldwin is trading at 16.30 as of the 24th of April 2024; that is 1.05 percent up since the beginning of the trading day. The stock's open price was 16.13. Alexander Baldwin has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Alexander Baldwin Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2023 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 14th of June 2012 | Category Real Estate |
is Hawaiis premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. Over its 150-year history, AB has evolved with the states economy and played a leadership role in the development of the agricultural, transportation, tourism, construction, residential and commercial real estate industries. The company has 72.59 M outstanding shares of which 419.87 K shares are presently shorted by private and institutional investors with about 0.96 trading days to cover. More on Alexander Baldwin Holdings
Moving together with Alexander Stock
0.83 | EPR | EPR Properties | PairCorr |
Moving against Alexander Stock
0.88 | AHT-PI | Ashford Hospitality Trust | PairCorr |
0.88 | AHT-PD | Ashford Hospitality Trust | PairCorr |
0.83 | AHT-PF | Ashford Hospitality Trust | PairCorr |
0.82 | AHT-PH | Ashford Hospitality Trust | PairCorr |
0.79 | IRM | Iron Mountain rporated Financial Report 2nd of May 2024 | PairCorr |
0.7 | PK | Park Hotels Resorts Earnings Call This Week | PairCorr |
0.59 | HASI | Hannon Armstrong Sus Financial Report 2nd of May 2024 | PairCorr |
Alexander Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alexander Baldwin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alexander Baldwin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO | Christopher Benjamin | ||||
Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP Small-Cap 600, Real Estate, Diversified REITs, REIT—Diversified, Real Estate (View all Sectors) | ||||
Average Analyst Recommendation Analysts covering Alexander Baldwin report their recommendations after researching Alexander Baldwin's financial statements, talking to executives and customers, or listening in on Alexander Baldwin's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Alexander Baldwin. The Alexander consensus assessment is calculated by taking the average forecast from all of the analysts covering Alexander Baldwin. | |||||
Alexander Baldwin's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alexander Baldwin's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alexander Baldwin's financial leverage. It provides some insight into what part of Alexander Baldwin's total assets is financed by creditors.
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Alexander Baldwin Holdings (ALEX) is traded on New York Stock Exchange in USA. It is located in 822 Bishop Street, Honolulu, HI, United States, 96801-3924 and employs 101 people. Alexander Baldwin is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alexander Baldwin's market, we take the total number of its shares issued and multiply it by Alexander Baldwin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Alexander Baldwin conducts business under Diversified REITs sector and is part of Real Estate industry. The entity has 72.59 M outstanding shares of which 419.87 K shares are presently shorted by private and institutional investors with about 0.96 trading days to cover.
Alexander Baldwin Holdings currently holds about 36.5 M in cash with 67.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5.
Check Alexander Baldwin Probability Of Bankruptcy
Ownership AllocationAlexander Baldwin retains a total of 72.59 Million outstanding shares. The majority of Alexander Baldwin Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alexander Baldwin to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alexander Baldwin. Please pay attention to any change in the institutional holdings of Alexander Baldwin Holdings as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Alexander Ownership Details
Alexander Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Alexander Baldwin jumping above the current price in 90 days from now is about 68.51%. The Alexander Baldwin Holdings probability density function shows the probability of Alexander Baldwin stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2716. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Alexander Baldwin will likely underperform. Additionally, alexander Baldwin Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Alexander Baldwin to move above the current price in 90 days from now is about 68.51 (This Alexander Baldwin Holdings probability density function shows the probability of Alexander Stock to fall within a particular range of prices over 90 days) .
Alexander Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Alexander Baldwin that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alexander Baldwin's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alexander Baldwin's value.Instituion | Recorded On | Shares | |
Digitalbridge Group Inc | 2023-12-31 | 836.4 K | |
Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2023-12-31 | 809 K | |
Northern Trust Corp | 2023-12-31 | 782.6 K | |
Bank Of New York Mellon Corp | 2023-12-31 | 771 K | |
London Company Of Virginia | 2023-12-31 | 764 K | |
Legal & General Group Plc | 2023-12-31 | 686.3 K | |
Mesirow Institutional Investment Management, Inc. | 2023-12-31 | 682.9 K | |
Amvescap Plc. | 2023-12-31 | 582.3 K | |
Nuveen Asset Management, Llc | 2023-12-31 | 548.1 K | |
Blackrock Inc | 2023-12-31 | 13.5 M | |
Vanguard Group Inc | 2023-12-31 | 11.7 M |
Alexander Baldwin Historical Income Statement
Alexander Baldwin Holdings Income Statement is one of the three primary financial statements used for reporting Alexander's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Alexander Baldwin revenue and expense. Alexander Baldwin Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Alexander Baldwin's Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to rise to about 37.5 M in 2024, whereas Total Revenue is likely to drop slightly above 198.5 M in 2024. View More FundamentalsAlexander Stock Against Markets
Picking the right benchmark for Alexander Baldwin stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alexander Baldwin stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alexander Baldwin is critical whether you are bullish or bearish towards Alexander Baldwin Holdings at a given time. Please also check how Alexander Baldwin's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Alexander Baldwin without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Alexander Baldwin Corporate Directors
Alexander Baldwin corporate directors refer to members of an Alexander Baldwin board of directors. The board of directors generally takes responsibility for the Alexander Baldwin's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alexander Baldwin's board members must vote for the resolution. The Alexander Baldwin board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.David Hulihee | Director | Profile | |
Kenneth Kan | Director - Corporate Finance | Profile | |
Michele Saito | Independent Director | Profile | |
Thomas Lewis | Independent Director | Profile |
How to buy Alexander Stock?
Before investing in Alexander Baldwin, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Alexander Baldwin. To buy Alexander Baldwin stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alexander Baldwin. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Alexander Baldwin stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Alexander Baldwin Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Alexander Baldwin Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Alexander Baldwin Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Alexander Stock please use our How to Invest in Alexander Baldwin guide.
Already Invested in Alexander Baldwin Holdings?
The danger of trading Alexander Baldwin Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alexander Baldwin is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alexander Baldwin. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alexander Baldwin is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Alexander Baldwin Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Alexander Stock analysis
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.