Alexanders Payout Ratio vs Net Income Analysis
ALX Stock | USD 214.85 0.00 0.00% |
Alexanders financial indicator trend analysis is way more than just evaluating Alexanders prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alexanders is a good investment. Please check the relationship between Alexanders Payout Ratio and its Net Income accounts. 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.
Payout Ratio vs Net Income
Payout Ratio vs Net Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alexanders Payout Ratio account and Net Income. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Alexanders' Payout Ratio and Net Income is -0.25. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Net Income in the same time period over historical financial statements of Alexanders, assuming nothing else is changed. The correlation between historical values of Alexanders' Payout Ratio and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Alexanders are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Payout Ratio i.e., Alexanders' Payout Ratio and Net Income go up and down completely randomly.
Correlation Coefficient | -0.25 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Payout Ratio
Payout Ratio is the proportion of Alexanders earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Alexanders dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Alexanders is paying out more in dividends than it makes in net income.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Alexanders financial statement analysis. It represents the amount of money remaining after all of Alexanders operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Expenses | 130.0M | 126.3M | 140.4M | 76.9M | Interest Expense | 19.7M | 28.6M | 58.3M | 34.7M |
Alexanders fundamental ratios Correlations
Click cells to compare fundamentals
Alexanders Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Alexanders fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.5M | |
Total Assets | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.2B | |
Short Long Term Debt Total | 971.0M | 1.2B | 1.1B | 1.1B | 1.1B | 886.4M | |
Total Stockholder Equity | 253.5M | 203.2M | 252.6M | 236.5M | 237.7M | 179.4M | |
Net Debt | 672.9M | 727.5M | 626.1M | 896.1M | 560.0M | 611.0M | |
Retained Earnings | 216.4M | 166.2M | 206.9M | 172.2M | 182.3M | 136.8M | |
Cash | 298.1M | 428.7M | 463.5M | 194.9M | 553.0M | 580.6M | |
Non Current Assets Total | 764.7M | 794.8M | 766.6M | 784.1M | 719.8M | 678.6M | |
Non Currrent Assets Other | 745.7M | 784.8M | 755.7M | 736.3M | 679.6M | 713.6M | |
Other Assets | 43.3M | 73.9M | 67.7M | 48.0M | 55.2M | 82.0M | |
Cash And Short Term Investments | 312.5M | 434.7M | 463.5M | 461.9M | 553.0M | 297.0M | |
Liabilities And Stockholders Equity | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.2B | |
Non Current Liabilities Total | 978.8M | 1.2B | 1.1B | 1.1B | 1.1B | 888.3M | |
Other Stockholder Equity | 32.0M | 32.6M | 33.0M | 33.5M | 11.0M | 10.5M | |
Total Liab | 1.0B | 1.2B | 1.1B | 1.2B | 1.2B | 979.1M | |
Total Current Assets | 500.9M | 609.3M | 625.3M | 613.6M | 683.9M | 436.7M | |
Net Receivables | 172.5M | 153.4M | 141.8M | 132.2M | 130.9M | 133.9M | |
Other Current Liab | 1.4M | 1.5M | 879K | 801K | (499.3M) | (474.3M) | |
Total Current Liabilities | 33.2M | 36.9M | 45.6M | 49.6M | 52.5M | 70.1M | |
Other Liab | 3.0M | 7.9M | 4.2M | 574K | 516.6K | 490.8K | |
Accounts Payable | 31.8M | 35.3M | 44.7M | 48.8M | 51.8M | 42.7M | |
Long Term Debt | 971.0M | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | |
Short Term Investments | 14.4M | 6.0M | 7.5M | 267.0M | 22.6M | 35.5M | |
Accumulated Other Comprehensive Income | (49K) | (707K) | 7.5M | 25.6M | 39.1M | 41.1M | |
Net Tangible Assets | 253.5M | 203.2M | 252.6M | 236.5M | 212.8M | 241.5M | |
Retained Earnings Total Equity | 216.4M | 166.2M | 206.9M | 172.2M | 155.0M | 169.7M | |
Long Term Debt Total | 971.0M | 1.2B | 1.1B | 1.1B | 981.9M | 897.0M | |
Capital Surpluse | 32.4M | 33.0M | 33.4M | 33.9M | 38.9M | 35.1M | |
Other Current Assets | (486.4M) | (603.3M) | (625.3M) | (613.6M) | (683.9M) | (649.7M) | |
Deferred Long Term Liab | 41.1M | 36.5M | 31.3M | 28.5M | 32.8M | 33.4M | |
Non Current Liabilities Other | 7.9M | 7.9M | 4.2M | 20.6M | 21.0M | 22.1M | |
Property Plant Equipment | 716.8M | 720.9M | 698.9M | 706.8M | 812.9M | 763.1M |
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.Moving against Alexanders Stock
0.45 | AHT-PD | Ashford Hospitality Trust | PairCorr |
0.42 | AHT-PI | Ashford Hospitality Trust | PairCorr |
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.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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Alexanders' price analysis, check to measure Alexanders' 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 Alexanders is operating at the current time. Most of Alexanders' value examination focuses on studying past and present price action to predict the probability of Alexanders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexanders' price. Additionally, you may evaluate how the addition of Alexanders to your portfolios can decrease your overall portfolio volatility.
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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.