Alexanders Stock Performance
| ALX Stock | USD 212.36 1.36 0.64% |
Alexanders has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alexanders' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alexanders is expected to be smaller as well. Alexanders right now shows a risk of 1.67%. Please confirm Alexanders total risk alpha, as well as the relationship between the skewness and day median price , to decide if Alexanders will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alexanders are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. 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 0.18 | Five Day Return (3.00) | Year To Date Return 7.72 | Ten Year Return (50.37) | All Time Return 860.77 |
Forward Dividend Yield 0.0851 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 18 | Dividend Date 2025-02-28 |
1 | Reway Group And 2 Other Stocks That May Be Trading Below Their Estimated Value | 12/31/2024 |
2 | Alexanders Announces Fourth Quarter Financial Results | 02/10/2025 |
3 | Alexanders Inc Q4 2024 Earnings Call Highlights Strategic Leasing and Cash Generation ... | 02/12/2025 |
4 | Acquisition by Thomas DiBenedetto of 183 shares of Alexanders subject to Rule 16b-3 | 02/18/2025 |
5 | Has FS KKR Capital Corp. Outpaced Other Finance Stocks This Year | 02/27/2025 |
| Alexanders dividend paid on 28th of February 2025 | 02/28/2025 |
7 | Acquisition by Richard West of 357 shares of Alexanders subject to Rule 16b-3 | 03/03/2025 |
8 | Enviro100EV added as Alexander Dennis reveals 2025 bus stock list - Route One | 03/04/2025 |
9 | Atlas Arteria Strong Profits May Be Masking Some Underlying Issues | 03/11/2025 |
10 | Acquisition by Steven Roth of 449 shares of Alexanders subject to Rule 16b-3 | 03/13/2025 |
| Begin Period Cash Flow | 553 M |
Alexanders |
Alexanders Relative Risk vs. Return Landscape
If you would invest 20,767 in Alexanders on December 15, 2024 and sell it today you would earn a total of 469.00 from holding Alexanders or generate 2.26% return on investment over 90 days. Alexanders is generating 0.051% of daily returns assuming volatility of 1.667% 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 = 0.0306
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Alexanders is performing at about 2% of its full potential. 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 it 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 | 0.21 | ||||
| Return On Asset | 0.0373 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 1.85 B | ||||
| Shares Outstanding | 5.11 M | ||||
| Price To Earning | 22.68 X | ||||
| Price To Book | 6.11 X | ||||
| Price To Sales | 4.76 X | ||||
| Revenue | 226.37 M | ||||
| Gross Profit | 123.13 M | ||||
| EBITDA | 144.16 M | ||||
| Net Income | 43.44 M | ||||
| Cash And Equivalents | 194.93 M | ||||
| Cash Per Share | 65.07 X | ||||
| Total Debt | 1.1 B | ||||
| Debt To Equity | 4.43 % | ||||
| Current Ratio | 7.55 X | ||||
| Book Value Per Share | 34.63 X | ||||
| Cash Flow From Operations | 54.11 M | ||||
| Earnings Per Share | 8.46 X | ||||
| Market Capitalization | 1.08 B | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | 133.4 M | ||||
| Working Capital | 470.8 M | ||||
| Current Asset | 573.22 M | ||||
| Current Liabilities | 30.16 M | ||||
About Alexanders Performance
Evaluating Alexanders' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alexanders has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alexanders has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (106.60) | (101.27) | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.25 | 0.14 |
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.| About 58.0% of the company shares are held by company insiders | |
| On 28th of February 2025 Alexanders paid $ 4.5 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Steven Roth of 449 shares of Alexanders subject to Rule 16b-3 |
- 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.
Additional 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.