The firm shows a Beta (market volatility) of -0.0292, which signifies not very significant fluctuations relative to the market. Let's try to break down what Alexanders's beta means in this case. As returns on the market increase, returns on owning Alexanders are expected to decrease at a much lower rate. During the bear market, Alexanders is likely to outperform the market. Even though it is essential to pay attention to
Alexanders historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's
future performance is to check both, its past performance charts as well as the business as a whole, including all available
technical indicators. Alexanders exposes twenty-eight different technical indicators, which can help you to evaluate its performance.
Alexanders has an expected return of -0.024%. Please be advised to confirm Alexanders
maximum drawdown, and the
relationship between the
information ratio and
expected short fall to decide if
Alexanders performance from the past will be repeated at some point in the near future.
The successful prediction of Alexanders
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Alexanders, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Alexanders based on Alexanders hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Alexanders's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Alexanders's related companies.
Use Technical Analysis to project Alexanders expected Price
Alexanders technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Alexanders technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alexanders trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Alexanders Gross Profit
Alexanders Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Alexanders previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Alexanders Gross Profit growth over the last 10 years. Please check Alexanders'
gross profit and other
fundamental indicators for more details.
An Additional Perspective On Alexanders
The company reported the last year's revenue of 201.18
M. Total Income to common stockholders was 55.25
M with profit before taxes, overhead, and interest of 110.74
M.
Cost of Revenue Breakdown
Alexanders Cost of Revenue yearly trend continues to be fairly stable with very little volatility. Cost of Revenue is likely to outpace its year average in 2021. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Alexanders Cost of Revenue is fairly stable at the moment as compared to the past year. Alexanders reported Cost of Revenue of 88.4 Million in 2020
| 2014 | 69.9 Million |
| 2015 | 76.22 Million |
| 2016 | 82.23 Million |
| 2017 | 85.13 Million |
| 2018 | 93.78 Million |
| 2019 | 89.74 Million |
| 2020 | 88.4 Million |
| 2021 | 89.57 Million |
Alexanders may start a correction in September
Current Skewness is up to -0.03. Price may slide again. Alexanders has relatively low volatility with skewness of -0.03 and kurtosis of 1.27. However, we advise all investors to independently investigate Alexanders to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alexanders' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alexanders' 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 stocks as prices fall.
Our Final Perspective on Alexanders
When is the right time to buy or sell Alexanders? Buying stocks such as Alexanders isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without
sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
With a relatively neutral outlook on the current economy, it is better to hold off any trading of Alexanders as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Alexanders.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Alexanders. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com