Alexander Baldwin Holdings Stock Revenue
| 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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 208.9 M | 198.5 M |
Alexander | Revenue |
Alexander Baldwin Holdings Company Revenue Analysis
Alexander Baldwin's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Alexander Baldwin Revenue | 208.9 M |
Most of Alexander Baldwin's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alexander Baldwin Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Alexander
Projected quarterly revenue analysis of Alexander Baldwin provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Alexander Baldwin match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Alexander Baldwin's stock price.
Alexander Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Alexander Baldwin is extremely important. It helps to project a fair market value of Alexander Stock properly, considering its historical fundamentals such as Revenue. Since Alexander Baldwin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alexander Baldwin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alexander Baldwin's interrelated accounts and indicators.
| 0.27 | 0.26 | 0.38 | 0.3 | 0.22 | ||
| 0.27 | 0.99 | 0.22 | 0.99 | -0.46 | ||
| 0.26 | 0.99 | 0.2 | 0.99 | -0.53 | ||
| 0.38 | 0.22 | 0.2 | 0.22 | 0.04 | ||
| 0.3 | 0.99 | 0.99 | 0.22 | -0.44 | ||
| 0.22 | -0.46 | -0.53 | 0.04 | -0.44 |
Click cells to compare fundamentals
Alexander Revenue Historical Pattern
Today, most investors in Alexander Baldwin Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alexander Baldwin's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alexander Baldwin revenue as a starting point in their analysis.
Alexander Baldwin Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Alexander Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Alexander Baldwin Holdings reported 208.9 M of revenue. This is 86.23% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The revenue for all United States stocks is 97.79% higher than that of the company.
Alexander Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alexander Baldwin's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alexander Baldwin could also be used in its relative valuation, which is a method of valuing Alexander Baldwin by comparing valuation metrics of similar companies.Alexander Baldwin is currently under evaluation in revenue category among related companies.
Alexander Baldwin 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.| 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 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alexander Baldwin in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alexander Baldwin's short interest history, or implied volatility extrapolated from Alexander Baldwin options trading.
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.