Alexanders Invested Capital Average vs Operating Income Analysis

ALX Stock  USD 215.91  7.65  3.67%   
Trend analysis of Alexanders balance sheet accounts such as Total Assets of 1.2 B, Short and Long Term Debt Total of 886.4 M or Total Stockholder Equity of 179.4 M provides information on Alexanders' total assets, liabilities, and equity, which is the actual value of Alexanders to its prevalent stockholders. By breaking down trends over time using Alexanders balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alexanders. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Alexanders Stock please use our How to Invest in Alexanders guide.

About Alexanders Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Alexanders at a specified time, usually calculated after every quarter, six months, or one year. Alexanders Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Alexanders and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Alexanders currently owns. An asset can also be divided into two categories, current and non-current.

Alexanders Balance Sheet Chart

Alexanders Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Alexanders uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Alexanders' Deferred Long Term Liabilities is fairly stable compared to the past year. Non Current Liabilities Other is likely to rise to about 22.1 M in 2024, whereas Total Assets are likely to drop slightly above 1.2 B in 2024.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Alexanders assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Alexanders books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Alexanders' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alexanders 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 Alexanders. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Alexanders Stock please use our How to Invest in Alexanders guide.Selling General Administrative is likely to drop to about 6 M in 2024. Discontinued Operations is likely to drop to about 2 M in 2024
 2021 2022 2023 2024 (projected)
Other Operating Expenses130.0M126.3M140.4M76.9M
Interest Expense19.7M28.6M58.3M34.7M

Alexanders fundamental ratios Correlations

0.630.650.34-0.070.610.450.730.560.710.540.510.65-0.420.670.50.550.33-0.62-0.62-0.510.36-0.030.630.630.01
0.630.990.840.230.920.890.530.940.750.70.780.99-0.110.990.910.880.650.090.090.050.330.290.620.820.11
0.650.990.750.20.910.820.580.910.750.640.821.0-0.141.00.920.90.640.050.050.00.270.20.670.860.11
0.340.840.750.20.790.990.170.830.630.720.430.75-0.020.750.750.70.610.330.330.310.270.40.280.480.06
-0.070.230.20.20.070.180.260.5-0.430.260.270.20.920.220.0-0.17-0.030.090.090.140.490.450.080.27-0.14
0.610.920.910.790.070.830.260.840.790.620.580.91-0.210.90.820.840.740.160.160.170.120.10.530.740.35
0.450.890.820.990.180.830.270.870.70.740.490.82-0.070.820.80.760.640.260.260.260.290.40.330.560.02
0.730.530.580.170.260.260.270.510.340.420.710.57-0.060.60.430.420.1-0.61-0.61-0.610.530.170.630.63-0.4
0.560.940.910.830.50.840.870.510.560.750.710.910.180.920.80.670.510.130.130.140.410.390.510.760.07
0.710.750.750.63-0.430.790.70.340.560.520.490.76-0.70.750.810.850.53-0.04-0.04-0.06-0.01-0.050.480.550.17
0.540.70.640.720.260.620.740.420.750.520.370.640.020.650.510.480.39-0.05-0.050.040.330.270.230.56-0.13
0.510.780.820.430.270.580.490.710.710.490.370.82-0.040.830.810.710.19-0.09-0.09-0.230.410.230.80.750.15
0.650.991.00.750.20.910.820.570.910.760.640.82-0.141.00.920.90.640.060.060.00.260.20.670.860.12
-0.42-0.11-0.14-0.020.92-0.21-0.07-0.060.18-0.70.02-0.04-0.14-0.13-0.3-0.45-0.180.270.270.320.310.39-0.22-0.03-0.14
0.670.991.00.750.220.90.820.60.920.750.650.831.0-0.130.910.890.620.020.02-0.020.320.240.680.860.11
0.50.910.920.750.00.820.80.430.80.810.510.810.92-0.30.910.90.530.180.180.030.10.150.610.70.16
0.550.880.90.7-0.170.840.760.420.670.850.480.710.9-0.450.890.90.720.080.08-0.020.120.110.610.720.15
0.330.650.640.61-0.030.740.640.10.510.530.390.190.64-0.180.620.530.720.190.190.19-0.090.010.190.57-0.04
-0.620.090.050.330.090.160.26-0.610.13-0.04-0.05-0.090.060.270.020.180.080.191.00.93-0.320.24-0.37-0.110.22
-0.620.090.050.330.090.160.26-0.610.13-0.04-0.05-0.090.060.270.020.180.080.191.00.93-0.320.24-0.37-0.110.22
-0.510.050.00.310.140.170.26-0.610.14-0.060.04-0.230.00.32-0.020.03-0.020.190.930.93-0.180.34-0.48-0.130.21
0.360.330.270.270.490.120.290.530.41-0.010.330.410.260.310.320.10.12-0.09-0.32-0.32-0.180.780.240.25-0.07
-0.030.290.20.40.450.10.40.170.39-0.050.270.230.20.390.240.150.110.010.240.240.340.78-0.20.04-0.15
0.630.620.670.280.080.530.330.630.510.480.230.80.67-0.220.680.610.610.19-0.37-0.37-0.480.24-0.20.70.28
0.630.820.860.480.270.740.560.630.760.550.560.750.86-0.030.860.70.720.57-0.11-0.11-0.130.250.040.70.03
0.010.110.110.06-0.140.350.02-0.40.070.17-0.130.150.12-0.140.110.160.15-0.040.220.220.21-0.07-0.150.280.03
Click cells to compare fundamentals

Alexanders Account Relationship Matchups

Alexanders fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding5.1M5.1M5.1M5.1M5.1M5.5M
Total Assets1.3B1.4B1.4B1.4B1.4B1.2B
Short Long Term Debt Total971.0M1.2B1.1B1.1B1.1B886.4M
Total Stockholder Equity253.5M203.2M252.6M236.5M237.7M179.4M
Net Debt672.9M727.5M626.1M896.1M560.0M611.0M
Retained Earnings216.4M166.2M206.9M172.2M182.3M136.8M
Cash298.1M428.7M463.5M194.9M553.0M580.6M
Non Current Assets Total764.7M794.8M766.6M784.1M719.8M678.6M
Non Currrent Assets Other745.7M784.8M755.7M736.3M679.6M713.6M
Other Assets43.3M73.9M67.7M48.0M55.2M82.0M
Cash And Short Term Investments312.5M434.7M463.5M461.9M553.0M297.0M
Liabilities And Stockholders Equity1.3B1.4B1.4B1.4B1.4B1.2B
Non Current Liabilities Total978.8M1.2B1.1B1.1B1.1B888.3M
Other Stockholder Equity32.0M32.6M33.0M33.5M11.0M10.5M
Total Liab1.0B1.2B1.1B1.2B1.2B979.1M
Total Current Assets500.9M609.3M625.3M613.6M683.9M436.7M
Net Receivables172.5M153.4M141.8M132.2M130.9M133.9M
Other Current Liab1.4M1.5M879K801K(499.3M)(474.3M)
Total Current Liabilities33.2M36.9M45.6M49.6M52.5M70.1M
Other Liab3.0M7.9M4.2M574K516.6K490.8K
Accounts Payable31.8M35.3M44.7M48.8M51.8M42.7M
Long Term Debt971.0M1.2B1.1B1.1B1.1B1.0B
Short Term Investments23.2M14.4M6.0M7.5M267.0M0.0
Accumulated Other Comprehensive Income(49K)(707K)7.5M25.6M39.1M41.1M
Net Tangible Assets253.5M203.2M252.6M236.5M212.8M241.5M
Retained Earnings Total Equity216.4M166.2M206.9M172.2M155.0M169.7M
Long Term Debt Total971.0M1.2B1.1B1.1B981.9M897.0M
Capital Surpluse32.4M33.0M33.4M33.9M38.9M35.1M
Other Current Assets(486.4M)(603.3M)(625.3M)(613.6M)(683.9M)(649.7M)
Deferred Long Term Liab41.1M36.5M31.3M28.5M32.8M33.4M
Non Current Liabilities Other7.9M7.9M4.2M20.6M21.0M22.1M
Property Plant Equipment716.8M720.9M698.9M706.8M812.9M763.1M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alexanders in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alexanders' short interest history, or implied volatility extrapolated from Alexanders options trading.

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.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Alexanders. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Alexanders Stock please use our How to Invest in Alexanders guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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
19.97
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.