Alexander Baldwin Holdings Stock Buy Hold or Sell Recommendation
| ALEX Stock | USD 15.76 0.12 0.77% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Alexander Baldwin Holdings is 'Strong Hold'. Macroaxis provides Alexander Baldwin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALEX positions. The advice algorithm takes into account all of Alexander Baldwin's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alexander Baldwin's buy or sell advice are summarized below:
Real Value 18.09 | Target Price 20 | Hype Value 15.67 | Market Value 15.76 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alexander Baldwin Holdings given historical horizon and risk tolerance towards Alexander Baldwin. When Macroaxis issues a 'buy' or 'sell' recommendation for Alexander Baldwin Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Alexander |
Execute Alexander Baldwin Buy or Sell Advice
The Alexander recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alexander Baldwin Holdings. Macroaxis does not own or have any residual interests in Alexander Baldwin Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alexander Baldwin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Alexander Baldwin Trading Alerts and Improvement Suggestions
| Alexander Baldwin generated a negative expected return over the last 90 days | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of April 2024 Alexander Baldwin paid $ 0.2225 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Alexander Baldwin, Inc.s latest 4.7 percent decline adds to one-year losses, institutional investors may consider drastic measures |
Alexander Baldwin Returns Distribution Density
The distribution of Alexander Baldwin's historical returns is an attempt to chart the uncertainty of Alexander Baldwin's future price movements. The chart of the probability distribution of Alexander Baldwin daily returns describes the distribution of returns around its average expected value. We use Alexander Baldwin Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alexander Baldwin returns is essential to provide solid investment advice for Alexander Baldwin.
| Mean Return | -0.2 | Value At Risk | -2.49 | Potential Upside | 2.38 | Standard Deviation | 1.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alexander Baldwin historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alexander Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alexander Baldwin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alexander Baldwin Holdings backward and forwards among themselves. Alexander Baldwin's institutional investor refers to the entity that pools money to purchase Alexander Baldwin's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Baldwin Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 70.8M | 5.7M | 6.8M | 10.6M | (3.5M) | (3.3M) | |
| Change In Cash | (219.5M) | 42M | 13.6M | (36.6M) | (20.6M) | (19.6M) | |
| Free Cash Flow | (97.5M) | 38M | 70.7M | 12.3M | 35.9M | 37.7M | |
| Depreciation | 50.5M | 53.3M | 50.4M | 38M | 36.3M | 50.2M | |
| Other Non Cash Items | (8.3M) | (8.7M) | 17.4M | 80.4M | (2.4M) | (2.5M) | |
| Dividends Paid | 50M | 13.8M | 46.6M | 57.7M | (64.3M) | (61.1M) | |
| Capital Expenditures | 255.1M | 25.1M | 53.5M | 21.7M | 31.2M | 29.6M | |
| Net Income | (38.4M) | 5.2M | 35.8M | (49.5M) | 37.5M | 24.9M | |
| End Period Cash Flow | 15.4M | 57.4M | 71M | 34.4M | 13.7M | 13.0M | |
| Investments | 10.3M | 10M | 146.8M | (400K) | (30.8M) | (29.3M) | |
| Change Receivables | 8.5M | 8.8M | 4.7M | (3.9M) | (4.5M) | (4.3M) | |
| Net Borrowings | (78.3M) | (18.7M) | (159.2M) | (61.2M) | (55.1M) | (52.3M) | |
| Change To Netincome | 51.1M | (2.9M) | (5.7M) | 121.2M | 139.4M | 146.3M |
Alexander Baldwin Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alexander Baldwin or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alexander Baldwin's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alexander stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.27 | |
β | Beta against NYSE Composite | 1.29 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | -0.2 |
Alexander Baldwin Volatility Alert
Alexander Baldwin Holdings exhibits very low volatility with skewness of 0.07 and kurtosis of 0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alexander Baldwin's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alexander Baldwin's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Alexander Baldwin Fundamentals Vs Peers
Comparing Alexander Baldwin's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alexander Baldwin's direct or indirect competition across all of the common fundamentals between Alexander Baldwin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alexander Baldwin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alexander Baldwin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alexander Baldwin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alexander Baldwin to competition |
| Fundamentals | Alexander Baldwin | Peer Average |
| Return On Equity | 0.0399 | -0.31 |
| Return On Asset | 0.0254 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 1.59 B | 16.62 B |
| Shares Outstanding | 72.59 M | 571.82 M |
| Shares Owned By Insiders | 1.32 % | 10.09 % |
| Shares Owned By Institutions | 89.10 % | 39.21 % |
| Number Of Shares Shorted | 419.87 K | 4.71 M |
| Price To Earning | 153.15 X | 28.72 X |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 5.53 X | 11.42 X |
| Revenue | 208.9 M | 9.43 B |
| Gross Profit | 99.2 M | 27.38 B |
| EBITDA | 140.9 M | 3.9 B |
| Net Income | 37.5 M | 570.98 M |
| Cash And Equivalents | 36.5 M | 2.7 B |
| Cash Per Share | 0.50 X | 5.01 X |
| Total Debt | 465.1 M | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 1.86 X | 2.16 X |
| Book Value Per Share | 13.85 X | 1.93 K |
| Cash Flow From Operations | 67.1 M | 971.22 M |
| Short Ratio | 0.96 X | 4.00 X |
| Earnings Per Share | 0.56 X | 3.12 X |
| Price To Earnings To Growth | 4.48 X | 4.89 X |
| Target Price | 19.33 | |
| Number Of Employees | 101 | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 1.14 B | 19.03 B |
| Total Asset | 1.65 B | 29.47 B |
| Retained Earnings | (809.3 M) | 9.33 B |
| Working Capital | (112.3 M) | 1.48 B |
Note: Alexander Baldwin exotic insider transaction detected [view details]
Alexander Baldwin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alexander . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Alexander Baldwin Buy or Sell Advice
When is the right time to buy or sell Alexander Baldwin Holdings? Buying financial instruments such as Alexander Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 552.1M | 477.1M | 465.1M | 617.9M | Total Assets | 1.9B | 1.8B | 1.6B | 1.7B |
Use Investing Ideas to Build Portfolios
In addition to having Alexander Baldwin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Almost Nothing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Almost Nothing theme has 21 constituents at this time.
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Check out Alexander Baldwin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Technical Analysis module to check basic technical indicators and analysis based on most 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.