Alexanders Stock Alpha and Beta Analysis
| ALX Stock | USD 214.18 2.64 1.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alexanders. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alexanders over a specified time horizon. Remember, high Alexanders' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Alexanders' market risk premium analysis include:
Beta 0.11 | Alpha (0.04) | Risk 1.66 | Sharpe Ratio (0.04) | Expected Return (0.07) |
Alexanders Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Alexanders |
Alexanders Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alexanders market risk premium is the additional return an investor will receive from holding Alexanders long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alexanders. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Alexanders' performance over market.| α | -0.04 | β | 0.11 |
Alexanders expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Alexanders' Buy-and-hold return. Our buy-and-hold chart shows how Alexanders performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alexanders Market Price Analysis
Market price analysis indicators help investors to evaluate how Alexanders stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alexanders shares will generate the highest return on investment. By understating and applying Alexanders stock market price indicators, traders can identify Alexanders position entry and exit signals to maximize returns.
Alexanders Return and Market Media
The median price of Alexanders for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 216.0 with a coefficient of variation of 2.29. The daily time series for the period is distributed with a sample standard deviation of 4.94, arithmetic mean of 215.91, and mean deviation of 3.78. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Alexanders declares 4.50 dividend | 02/07/2024 |
2 | ASX earnings wrap Atlas Arterias profits rise, Ramsay Healthcare cuts dividend | 02/29/2024 |
| Alexanders dividend paid on 1st of March 2024 | 03/01/2024 |
3 | Delving Into 3 Australian Dividend Stocks Offering Up To 7.1 percent Yield | 03/07/2024 |
4 | 200 million sell-down among ASX 300 insider sales and purchases over past week | 03/12/2024 |
5 | Acquisition by Thomas DiBenedetto of 176 shares of Alexanders subject to Rule 16b-3 | 03/20/2024 |
6 | Atlas Arteria Ltds Dividend Analysis | 03/25/2024 |
7 | Citigroup Inc. Sells 1106 Shares of Alexanders, Inc. - Defense World | 03/28/2024 |
8 | Director Alexander Moore Sells 20,000 Shares of Palantir Technologies Inc - Yahoo Finance | 04/03/2024 |
9 | Acquisition by Neil Underberg of 176 shares of Alexanders subject to Rule 16b-3 | 04/16/2024 |
About Alexanders Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Alexanders or other stocks. Alpha measures the amount that position in Alexanders has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0691 | 0.0818 | 0.0843 | 0.0806 | Price To Sales Ratio | 6.47 | 5.48 | 4.87 | 4.63 |
Alexanders Upcoming Company Events
As portrayed in its financial statements, the presentation of Alexanders' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alexanders' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Alexanders' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Alexanders. Please utilize our Beneish M Score to check the likelihood of Alexanders' management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Alexanders
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Alexanders Backtesting, Alexanders Valuation, Alexanders Correlation, Alexanders Hype Analysis, Alexanders Volatility, Alexanders History and analyze Alexanders Performance. For more information on how to buy Alexanders Stock please use our How to Invest in Alexanders guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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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.