Alexander Financial Statements From 2010 to 2024
| ALEX Stock | USD 16.13 0.04 0.25% |
Gross Profit 99.2 M | Profit Margin 0.1414 | Market Capitalization 1.2 B | Enterprise Value Revenue 7.7391 | Revenue 210.8 M |
Alexander Baldwin Total Revenue |
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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 0.0238 or PTB Ratio of 1.03. Alexander financial statements analysis is a perfect complement when working with Alexander Baldwin Valuation or Volatility modules.
Alexander | Select Account or Indicator |
Alexander Baldwin Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Alexander Baldwin Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Alexander Fundamental Market Drivers
| Forward Price Earnings | 30.03 | |
| Cash And Short Term Investments | 13.7 M |
Alexander Upcoming Events
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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 revenue or net income, 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 Reported | Projected for Next Year | ||
| Current Deferred Revenue | 70.4 M | 45.9 M | |
| Total Revenue | 208.9 M | 198.5 M | |
| Cost Of Revenue | 70.3 M | 66.8 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.17 | 0.1 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.15) | (0.16) | |
| Revenue Per Share | 2.88 | 2.73 | |
| Ebit Per Revenue | 0.50 | 0.53 |
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 together with Alexander Stock
| 0.85 | UE | Urban Edge Properties Financial Report 14th of May 2024 | PairCorr |
| 0.65 | INN | Summit Hotel Properties Financial Report 1st of May 2024 | PairCorr |
Moving against Alexander Stock
| 0.89 | AHT-PD | Ashford Hospitality Trust | PairCorr |
| 0.88 | AHT-PI | Ashford Hospitality Trust | PairCorr |
| 0.84 | AHT-PF | Ashford Hospitality Trust | PairCorr |
| 0.82 | AHT-PH | Ashford Hospitality Trust | PairCorr |
| 0.7 | PK | Park Hotels Resorts Financial Report 6th of May 2024 | 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 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
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| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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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.