Alexanders Stock Story


USD 248.64  3.35  1.33%   

9% of stocks are less volatile than Alexanders, and above 99% of all equities are expected to generate higher returns over the next 90 days. While some risk-loving traders are indifferent towards current market volatility, it is reasonable to break down the risk of investing in Alexanders. We will cover the possibilities of Alexanders' current volatility to continue through June.
Published over three months ago
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Alexanders Sentiment by News Outlets

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Alexanders Historical Investor Sentiment

Investor biases related to Alexanders' public news can be used to forecast risks associated with investment in Alexanders. The trend in average sentiment can be used to explain how an investor holding Alexanders can time the market purely based on public headlines and social activities around Alexanders. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Alexanders' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alexanders' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Alexanders' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Alexanders.

Alexanders Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as Alexanders has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether Alexanders' prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding Alexanders. Our Twitter sentiment analysis of Alexanders Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

Will Alexanders (NYSE:ALX) low risk outlook last untill June?

Alexanders has roughly 452.87 M in cash with 113.46 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 88.67.
Volatility is a rate at which the price of Alexanders or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Alexanders may increase or decrease. In other words, similar to Alexanders's beta indicator, it measures the risk of Alexanders and helps estimate the fluctuations that may happen in a short period of time. So if prices of Alexanders fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Alexanders's Liquidity

Alexanders financial leverage refers to using borrowed capital as a funding source to finance Alexanders ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Alexanders financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Alexanders's total debt and its cash.

How does Alexanders utilize its cash?

To perform a cash flow analysis of Alexanders, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Alexanders is receiving and how much cash it distributes out in a given period. The Alexanders cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Alexanders Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Alexanders reported Net Cash Flow from Operations of 118.47 Million in 2021

Alexanders Volatility Drivers

Alexanders unsystematic risk is unique to Alexanders and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Alexanders you can also buy Diamond Hill Inv. You can also mitigate this risk by investing in the reit—retail sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Alexanders important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Alexanders income statement and balance sheet. Here are more details about Alexanders volatility.