Alexander Baldwin Holdings Stock Filter Stocks by Fundamentals
| ALEX Stock | USD 16.00 0.30 1.84% |
Alexander Baldwin Holdings fundamentals help investors to digest information that contributes to Alexander Baldwin's financial success or failures. It also enables traders to predict the movement of Alexander Stock. The fundamental analysis module provides a way to measure Alexander Baldwin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alexander Baldwin stock.
Price To Book Ratio is likely to drop to 1.03 in 2024. Alexander | Price to Book |
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Alexander Fundamentals
| Return On Equity | 0.0399 | ||||
| Return On Asset | 0.0254 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 1.63 B | ||||
| Shares Outstanding | 72.59 M | ||||
| Shares Owned By Insiders | 1.32 % | ||||
| Shares Owned By Institutions | 89.17 % | ||||
| Number Of Shares Shorted | 419.87 K | ||||
| Price To Earning | 153.15 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 5.53 X | ||||
| Revenue | 208.9 M | ||||
| Gross Profit | 99.2 M | ||||
| EBITDA | 140.9 M | ||||
| Net Income | 37.5 M | ||||
| Cash And Equivalents | 36.5 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 465.1 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 13.85 X | ||||
| Cash Flow From Operations | 67.1 M | ||||
| Short Ratio | 0.96 X | ||||
| Earnings Per Share | 0.56 X | ||||
| Price To Earnings To Growth | 4.48 X | ||||
| Target Price | 19.33 | ||||
| Number Of Employees | 101 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 1.18 B | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | (809.3 M) | ||||
| Working Capital | (112.3 M) | ||||
| Current Asset | 152.5 M | ||||
| Current Liabilities | 184.7 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 1.65 B | ||||
| Last Dividend Paid | 0.88 |
About Alexander Baldwin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alexander Baldwin Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alexander Baldwin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alexander Baldwin Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 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 Earnings Call This Week | PairCorr |
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.Check out Alexander Baldwin Piotroski F Score and Alexander Baldwin Altman Z Score analysis. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.