Alexanders Total Debt To Capitalization from 2010 to 2024

ALX Stock  USD 214.85  0.67  0.31%   
Alexanders Total Debt To Capitalization yearly trend continues to be fairly stable with very little volatility. Total Debt To Capitalization is likely to outpace its year average in 2024. During the period from 2010 to 2024, Alexanders Total Debt To Capitalization regression line of annual values had r-squared of  0.36 and arithmetic mean of  0.75. View All Fundamentals
 
Total Debt To Capitalization  
First Reported
2010-12-31
Previous Quarter
0.82133847
Current Value
0.92
Quarterly Volatility
0.17424974
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alexanders financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alexanders main balance sheet or income statement drivers, such as Interest Expense of 34.7 M, Other Operating Expenses of 76.9 M or Operating Income of 61.4 M, as well as many exotic indicators such as Price To Sales Ratio of 4.63, Dividend Yield of 0.0796 or PTB Ratio of 4.38. Alexanders financial statements analysis is a perfect complement when working with Alexanders Valuation or Volatility modules.
  
This module can also supplement various Alexanders Technical models . Check out the analysis of Alexanders Correlation against competitors.
For more information on how to buy Alexanders Stock please use our How to Invest in Alexanders guide.

Latest Alexanders' Total Debt To Capitalization Growth Pattern

Below is the plot of the Total Debt To Capitalization of Alexanders over the last few years. It is Alexanders' Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alexanders' overall financial position and show how it may be relating to other accounts over time.
Total Debt To Capitalization10 Years Trend
Slightly volatile
   Total Debt To Capitalization   
       Timeline  

Alexanders Total Debt To Capitalization Regression Statistics

Arithmetic Mean0.75
Geometric Mean0.71
Coefficient Of Variation23.12
Mean Deviation0.08
Median0.79
Standard Deviation0.17
Sample Variance0.03
Range0.774
R-Value0.60
Mean Square Error0.02
R-Squared0.36
Significance0.02
Slope0.02
Total Sum of Squares0.43

Alexanders Total Debt To Capitalization History

2024 0.92
2022 0.82
2021 0.81
2020 0.85
2018 0.8
2017 0.78

About Alexanders Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alexanders income statement, its balance sheet, and the statement of cash flows. Alexanders investors use historical funamental indicators, such as Alexanders's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although Alexanders investors may use each financial statement separately, they are all related. The changes in Alexanders's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alexanders'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 Alexanders Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alexanders. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Debt To Capitalization 0.82  0.92 

Pair Trading with Alexanders

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 Alexanders 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 Alexanders will appreciate offsetting losses from the drop in the long position's value.

Moving against Alexanders Stock

  0.45AHT-PD Ashford Hospitality TrustPairCorr
  0.42AHT-PI Ashford Hospitality TrustPairCorr
The ability to find closely correlated positions to Alexanders could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alexanders 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 Alexanders - 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 Alexanders to buy it.
The correlation of Alexanders 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 Alexanders moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alexanders 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 Alexanders 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 CorrelationCorrelation Matching
When determining whether Alexanders offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alexanders' 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 Alexanders Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alexanders Stock:
Check out the analysis of Alexanders Correlation against competitors.
For more information on how to buy Alexanders Stock please use our How to Invest in Alexanders guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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Is Alexanders' 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 Alexanders. If investors know Alexanders 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 Alexanders 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
0.235
Dividend Share
18
Earnings Share
19.96
Revenue Per Share
43.858
Quarterly Revenue Growth
0.186
The market value of Alexanders is measured differently than its book value, which is the value of Alexanders that is recorded on the company's balance sheet. Investors also form their own opinion of Alexanders' value that differs from its market value or its book value, called intrinsic value, which is Alexanders' 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 Alexanders' market value can be influenced by many factors that don't directly affect Alexanders' 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 Alexanders' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alexanders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alexanders' 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.