Alexander Ebit vs Net Income From Continuing Ops Analysis

ALEX Stock

USD 16.19 0.36 2.27%

Alexander Baldwin financial indicator trend analysis is way more than just evaluating Alexander Baldwin prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alexander Baldwin is a good investment. Please check the relationship between Alexander Baldwin Ebit and its Net Income From Continuing Ops accounts. 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.

Ebit vs Net Income From Continuing Ops

Ebit vs Net Income From Continuing Ops Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alexander Baldwin Ebit account and Net Income From Continuing Ops. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Alexander Baldwin's Ebit and Net Income From Continuing Ops is -0.15. Overlapping area represents the amount of variation of Ebit that can explain the historical movement of Net Income From Continuing Ops in the same time period over historical financial statements of Alexander Baldwin Holdings, assuming nothing else is changed. The correlation between historical values of Alexander Baldwin's Ebit and Net Income From Continuing Ops is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebit of Alexander Baldwin Holdings are associated (or correlated) with its Net Income From Continuing Ops. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income From Continuing Ops has no effect on the direction of Ebit i.e., Alexander Baldwin's Ebit and Net Income From Continuing Ops go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ebit

Net Income From Continuing Ops

Most indicators from Alexander Baldwin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alexander Baldwin current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Alexander Baldwin's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 15.50 in 2024, despite the fact that Discontinued Operations is likely to grow to (74 M).

	2022	2023	2024 (projected)
Interest Expense	149M	20.3M	37.5M
Depreciation And Amortization	38M	36.3M	51.7M

Interest Expense Depreciation And Amortization

Alexander Baldwin fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		0.5	0.29	0.29	0.42	0.06	-0.32	0.75	-0.16	0.53	0.62	0.68	-0.08	0.96	-0.57	-0.57	0.06	-0.08	0.84	0.47	-0.43	0.49	-0.43	0.92	0.29	0.08
Short Long Term Debt Total	0.5		0.26	0.12	0.22	-0.03	0.19	0.0	-0.26	0.98	-0.29	-0.1	0.23	0.38	-0.01	0.04	0.77	0.23	0.24	0.31	0.34	-0.29	0.38	0.47	-0.06	0.23
Other Current Liab	0.29	0.26		0.81	-0.54	-0.08	-0.33	0.25	-0.43	0.18	-0.06	0.07	0.47	0.25	-0.32	-0.3	0.22	0.47	0.25	0.45	-0.14	0.04	-0.17	0.07	-0.26	-0.04
Total Current Liabilities	0.29	0.12	0.81		-0.68	-0.26	-0.52	0.2	-0.13	0.03	0.02	0.21	0.54	0.2	-0.11	-0.15	0.0	0.54	0.29	0.31	-0.21	-0.08	-0.18	-0.01	0.07	-0.11
Total Stockholder Equity	0.42	0.22	-0.54	-0.68		0.44	0.36	0.32	-0.06	0.33	0.32	0.14	-0.54	0.49	-0.31	-0.23	0.15	-0.54	0.21	0.21	0.02	0.39	-0.05	0.54	0.31	0.24
Other Liab	0.06	-0.03	-0.08	-0.26	0.44		0.49	0.12	-0.46	0.02	-0.03	-0.27	-0.31	0.19	-0.2	-0.06	0.25	-0.31	-0.17	0.53	0.13	0.31	-0.05	0.01	0.04	-0.03
Net Tangible Assets	-0.32	0.19	-0.33	-0.52	0.36	0.49		-0.42	-0.29	0.22	-0.53	-0.62	-0.14	-0.23	0.24	0.34	0.66	-0.14	-0.59	0.09	0.79	-0.25	0.51	-0.26	-0.03	0.25
Property Plant And Equipment Net	0.75	0.0	0.25	0.2	0.32	0.12	-0.42		-0.33	0.08	0.81	0.7	-0.43	0.77	-0.81	-0.83	-0.28	-0.43	0.69	0.55	-0.73	0.85	-0.82	0.71	0.27	-0.31
Current Deferred Revenue	-0.16	-0.26	-0.43	-0.13	-0.06	-0.46	-0.29	-0.33		-0.33	0.12	0.25	0.33	-0.19	0.65	0.55	-0.51	0.33	0.1	-0.72	-0.06	-0.29	0.16	-0.06	-0.03	0.1
Net Debt	0.53	0.98	0.18	0.03	0.33	0.02	0.22	0.08	-0.33		-0.22	-0.07	0.05	0.43	-0.1	-0.06	0.75	0.05	0.25	0.37	0.29	-0.19	0.31	0.53	-0.03	0.16
Retained Earnings	0.62	-0.29	-0.06	0.02	0.32	-0.03	-0.53	0.81	0.12	-0.22		0.89	-0.41	0.68	-0.59	-0.69	-0.66	-0.41	0.73	0.09	-0.86	0.84	-0.87	0.68	0.29	-0.17
Accounts Payable	0.68	-0.1	0.07	0.21	0.14	-0.27	-0.62	0.7	0.25	-0.07	0.89		-0.15	0.65	-0.45	-0.56	-0.6	-0.15	0.91	-0.11	-0.73	0.55	-0.67	0.73	0.08	-0.14
Cash	-0.08	0.23	0.47	0.54	-0.54	-0.31	-0.14	-0.43	0.33	0.05	-0.41	-0.15		-0.22	0.51	0.57	0.2	1.0	-0.04	-0.24	0.3	-0.61	0.44	-0.23	-0.17	0.45
Non Current Assets Total	0.96	0.38	0.25	0.2	0.49	0.19	-0.23	0.77	-0.19	0.43	0.68	0.65	-0.22		-0.6	-0.63	0.02	-0.22	0.77	0.53	-0.47	0.64	-0.55	0.89	0.27	-0.01
Non Currrent Assets Other	-0.57	-0.01	-0.32	-0.11	-0.31	-0.2	0.24	-0.81	0.65	-0.1	-0.59	-0.45	0.51	-0.6		0.96	0.09	0.51	-0.51	-0.53	0.53	-0.73	0.64	-0.53	-0.21	0.05
Other Assets	-0.57	0.04	-0.3	-0.15	-0.23	-0.06	0.34	-0.83	0.55	-0.06	-0.69	-0.56	0.57	-0.63	0.96		0.22	0.57	-0.56	-0.46	0.64	-0.78	0.75	-0.56	-0.18	0.2
Long Term Debt	0.06	0.77	0.22	0.0	0.15	0.25	0.66	-0.28	-0.51	0.75	-0.66	-0.6	0.2	0.02	0.09	0.22		0.2	-0.32	0.41	0.73	-0.41	0.59	-0.02	-0.03	0.32
Cash And Short Term Investments	-0.08	0.23	0.47	0.54	-0.54	-0.31	-0.14	-0.43	0.33	0.05	-0.41	-0.15	1.0	-0.22	0.51	0.57	0.2		-0.04	-0.24	0.3	-0.61	0.44	-0.23	-0.17	0.45
Net Receivables	0.84	0.24	0.25	0.29	0.21	-0.17	-0.59	0.69	0.1	0.25	0.73	0.91	-0.04	0.77	-0.51	-0.56	-0.32	-0.04		0.06	-0.59	0.41	-0.48	0.85	-0.01	-0.03
Good Will	0.47	0.31	0.45	0.31	0.21	0.53	0.09	0.55	-0.72	0.37	0.09	-0.11	-0.24	0.53	-0.53	-0.46	0.41	-0.24	0.06		-0.12	0.47	-0.32	0.25	0.32	-0.22
Common Stock Total Equity	-0.43	0.34	-0.14	-0.21	0.02	0.13	0.79	-0.73	-0.06	0.29	-0.86	-0.73	0.3	-0.47	0.53	0.64	0.73	0.3	-0.59	-0.12		-0.76	0.9	-0.47	-0.16	0.36
Retained Earnings Total Equity	0.49	-0.29	0.04	-0.08	0.39	0.31	-0.25	0.85	-0.29	-0.19	0.84	0.55	-0.61	0.64	-0.73	-0.78	-0.41	-0.61	0.41	0.47	-0.76		-0.91	0.53	0.27	-0.31
Common Stock Shares Outstanding	-0.43	0.38	-0.17	-0.18	-0.05	-0.05	0.51	-0.82	0.16	0.31	-0.87	-0.67	0.44	-0.55	0.64	0.75	0.59	0.44	-0.48	-0.32	0.9	-0.91		-0.46	-0.2	0.41
Non Current Liabilities Total	0.92	0.47	0.07	-0.01	0.54	0.01	-0.26	0.71	-0.06	0.53	0.68	0.73	-0.23	0.89	-0.53	-0.56	-0.02	-0.23	0.85	0.25	-0.47	0.53	-0.46		0.13	0.05
Inventory	0.29	-0.06	-0.26	0.07	0.31	0.04	-0.03	0.27	-0.03	-0.03	0.29	0.08	-0.17	0.27	-0.21	-0.18	-0.03	-0.17	-0.01	0.32	-0.16	0.27	-0.2	0.13		0.28
Other Current Assets	0.08	0.23	-0.04	-0.11	0.24	-0.03	0.25	-0.31	0.1	0.16	-0.17	-0.14	0.45	-0.01	0.05	0.2	0.32	0.45	-0.03	-0.22	0.36	-0.31	0.41	0.05	0.28

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Alexander Baldwin Account Relationship Matchups

Alexander Baldwin fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	2.0B	1.9B	1.8B	1.6B	1.7B
Short Long Term Debt Total	704.6M	705.5M	552.1M	477.1M	465.1M	617.9M
Other Current Liab	109.8M	116.5M	89.4M	(294M)	(70.4M)	(66.9M)
Total Current Liabilities	150.3M	126.3M	197.9M	256.4M	168.1M	197.5M
Total Stockholder Equity	1.1B	1.1B	1.1B	1.0B	1.0B	866.6M
Other Liab	103M	101.6M	124.8M	78.9M	90.7M	122.0M
Net Tangible Assets	1.1B	1.1B	1.1B	1.0B	1.2B	928.8M
Property Plant And Equipment Net	146.2M	129.4M	103.6M	7.9M	1.7M	1.6M
Current Deferred Revenue	7.9M	66.9M	68.5M	68.8M	70.4M	45.9M
Net Debt	689.4M	648.3M	482.1M	443.8M	451.4M	593.5M
Retained Earnings	(626.2M)	(649.4M)	(663.2M)	(560.3M)	(809.3M)	(768.8M)
Accounts Payable	17.8M	9.8M	9.9M	4.5M	5.8M	5.5M
Cash	15.2M	57.2M	70M	33.3M	13.7M	24.4M
Non Current Assets Total	1.9B	1.8B	1.6B	1.5B	1.6B	1.5B
Non Currrent Assets Other	200K	1.5B	1.5B	1.5B	1.7B	1.8B
Other Assets	79.3M	1.8B	1.8B	1.7B	1.6B	1.7B
Long Term Debt	704.6M	687.1M	532.7M	472.2M	464M	508.9M
Cash And Short Term Investments	15.2M	57.2M	70M	33.3M	13.7M	24.4M
Net Receivables	79.4M	57.7M	40.5M	13M	28.1M	26.7M
Good Will	65.1M	15.4M	10.5M	8.7M	7.8M	7.4M
Common Stock Total Equity	1.8B	1.8B	1.8B	1.8B	2.1B	1.3B
Retained Earnings Total Equity	(626.2M)	(649.4M)	(663.2M)	(774.5M)	(697.1M)	(662.2M)
Common Stock Shares Outstanding	70.6M	72.2M	72.4M	72.6M	72.8M	62.0M
Liabilities And Stockholders Equity	2.1B	2.0B	1.9B	1.8B	1.6B	1.7B
Non Current Liabilities Total	805.3M	813.6M	608.4M	487.2M	475.1M	627.5M
Inventory	20.7M	18.4M	20.3M	127.8M	(4.1M)	(3.9M)
Other Current Assets	107.1M	95.6M	102.6M	89M	(41.8M)	(39.7M)
Other Stockholder Equity	3.8M	(60M)	(96.5M)	(214.2M)	(809.3M)	(768.8M)
Total Liab	955.6M	939.9M	806.3M	743.6M	643.2M	825.0M
Long Term Investments	1.7B	1.7B	1.5B	1.5B	6.9M	6.6M
Total Current Assets	222.6M	229.1M	234.4M	263.1M	55.8M	53.0M
Accumulated Other Comprehensive Income	(48.8M)	(60M)	(80.7M)	1.8M	3.2M	3.4M
Short Term Debt	14.8M	(66.9M)	30.1M	477.1M	162.3M	94.1M
Intangible Assets	74.9M	61.9M	51.6M	43.6M	36.3M	47.7M

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

0.89	AHT-PD	Ashford Hospitality Trust	Pair Corr
0.87	AHT-PI	Ashford Hospitality Trust	Pair Corr
0.82	AHT-PF	Ashford Hospitality Trust	Pair Corr
0.8	AHT-PH	Ashford Hospitality Trust	Pair Corr
0.73	PK	Park Hotels Resorts Earnings Call This Week	Pair Corr

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 Correlation Correlation 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:

How To Invest In Alexander

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Is Alexander Stock a good investment?

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What is Alexander Baldwin's Net Worth?

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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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.

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Alexander Ebit vs Net Income From Continuing Ops Analysis

Ebit vs Net Income From Continuing Ops

Ebit vs Net Income From Continuing Ops Correlation Analysis

Correlation Coefficient

Ebit

Net Income From Continuing Ops

Alexander Baldwin fundamental ratios Correlations

Alexander Baldwin Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alexander Baldwin fundamental ratios Accounts

Pair Trading with Alexander Baldwin

Moving against Alexander Stock

Complementary Tools for Alexander Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.98	Short Long Term Debt Total
Non Current Assets Total	+ 0.96	Total Assets
Other Assets	+ 0.96	Non Currrent Assets Other
Non Current Liabilities Total	+ 0.92	Total Assets
Net Receivables	+ 0.91	Accounts Payable

Common Stock Shares Outstanding	- 0.91	Retained Earnings Total Equity
Common Stock Shares Outstanding	- 0.87	Retained Earnings
Common Stock Total Equity	- 0.86	Retained Earnings
Other Assets	- 0.83	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.82	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.81	Property Plant And Equipment Net