Alexanders Stock Performance
ALX Stock | USD 211.54 1.01 0.48% |
The firm shows a Beta (market volatility) of 1.53, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alexanders will likely underperform. Alexanders has an expected return of -0.0835%. Please make sure to confirm Alexanders total risk alpha, as well as the relationship between the skewness and day median price , to decide if Alexanders performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alexanders has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Alexanders is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.41 | Five Day Return 3.61 | Year To Date Return (1.74) | Ten Year Return (37.89) | All Time Return 3 K |
Forward Dividend Yield 0.0851 | Payout Ratio 0.0163 | Last Split Factor 1.0309:1 | Forward Dividend Rate 18 | Dividend Date 2024-03-01 |
1 | Alexanders to Release Earnings on Monday - MarketBeat | 02/05/2024 |
2 | Exploring February 2024s Top Dividend Stocks in Australia | 02/27/2024 |
3 | Atlas Arteria Group Achieves FY Statutory Net Profit After Tax of AU256.3M | 02/29/2024 |
Alexanders dividend paid on 1st of March 2024 | 03/01/2024 |
4 | ALX Oncology Reports Fourth Quarter and Full Year 2023 Financial Results and Provides Corporate Update | 03/07/2024 |
5 | Australian Dividend Stocks Delivering Up To 6.9 percent Yields | 03/19/2024 |
6 | Acquisition by Thomas DiBenedetto of 176 shares of Alexanders subject to Rule 16b-3 | 03/20/2024 |
7 | US markets take a breather from record run | 03/25/2024 |
8 | Why Telstra and these ASX 300 stocks just hit 52-week lows | 03/26/2024 |
9 | Discretionary transaction by Russell Wight of tradable shares of Alexanders subject to Rule 16b-3 | 03/28/2024 |
10 | Oklahoma City Thunder Star Downgraded With Injury vs. Sixers - Sports Illustrated | 04/02/2024 |
11 | Acquisition by Neil Underberg of 176 shares of Alexanders subject to Rule 16b-3 | 04/16/2024 |
12 | 4 ASX stock investments to instantly diversify your portfolio | 04/18/2024 |
Begin Period Cash Flow | 214.5 M |
Alexanders |
Alexanders Relative Risk vs. Return Landscape
If you would invest 22,463 in Alexanders on January 24, 2024 and sell it today you would lose (1,309) from holding Alexanders or give up 5.83% of portfolio value over 90 days. Alexanders is generating negative expected returns assuming volatility of 1.649% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Alexanders, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Alexanders Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alexanders' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alexanders, and traders can use it to determine the average amount a Alexanders' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0506
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Negative Returns | ALX |
Estimated Market Risk
1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alexanders is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alexanders by adding Alexanders to a well-diversified portfolio.
Alexanders Fundamentals Growth
Alexanders Stock prices reflect investors' perceptions of the future prospects and financial health of Alexanders, and Alexanders fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alexanders Stock performance.
Return On Equity | 0.43 | ||||
Return On Asset | 0.0377 | ||||
Profit Margin | 0.46 % | ||||
Operating Margin | 0.42 % | ||||
Current Valuation | 1.64 B | ||||
Shares Outstanding | 5.11 M | ||||
Price To Earning | 22.68 X | ||||
Price To Book | 4.66 X | ||||
Price To Sales | 4.92 X | ||||
Revenue | 224.96 M | ||||
Gross Profit | 115.37 M | ||||
EBITDA | 117.41 M | ||||
Net Income | 102.41 M | ||||
Cash And Equivalents | 194.93 M | ||||
Cash Per Share | 65.07 X | ||||
Total Debt | 1.11 B | ||||
Debt To Equity | 4.43 % | ||||
Current Ratio | 7.55 X | ||||
Book Value Per Share | 46.53 X | ||||
Cash Flow From Operations | 109.11 M | ||||
Earnings Per Share | 19.97 X | ||||
Market Capitalization | 1.08 B | ||||
Total Asset | 1.4 B | ||||
Retained Earnings | 182.34 M | ||||
Working Capital | 631.45 M | ||||
Current Asset | 573.22 M | ||||
Current Liabilities | 30.16 M | ||||
About Alexanders Performance
To evaluate Alexanders Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Alexanders generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Alexanders Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Alexanders market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alexanders's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | (60.43) | (57.41) | |
Return On Tangible Assets | 0.07 | 0.08 | |
Return On Capital Employed | 0.06 | 0.07 | |
Return On Assets | 0.07 | 0.08 | |
Return On Equity | 0.43 | 0.45 |
Things to note about Alexanders performance evaluation
Checking the ongoing alerts about Alexanders for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alexanders help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Alexanders generated a negative expected return over the last 90 days | |
Alexanders is unlikely to experience financial distress in the next 2 years | |
Alexanders has a strong financial position based on the latest SEC filings | |
About 58.0% of the company shares are held by company insiders | |
On 1st of March 2024 Alexanders paid $ 4.5 per share dividend to its current shareholders | |
Latest headline from fool.com.au: 4 ASX stock investments to instantly diversify your portfolio |
- Analyzing Alexanders' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alexanders' stock is overvalued or undervalued compared to its peers.
- Examining Alexanders' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alexanders' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alexanders' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alexanders' stock. These opinions can provide insight into Alexanders' potential for growth and whether the stock is currently undervalued or overvalued.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Alexanders Stock analysis
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 19.97 | 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.