Alexanders Stock Cash And Equivalents
| ALX Stock | USD 223.61 1.05 0.47% |
Alexanders fundamentals help investors to digest information that contributes to Alexanders' financial success or failures. It also enables traders to predict the movement of Alexanders Stock. The fundamental analysis module provides a way to measure Alexanders' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alexanders stock.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 224.2 M | 355.9 M |
Alexanders | Cash And Equivalents |
Alexanders Company Cash And Equivalents Analysis
Alexanders' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Alexanders Cash And Equivalents | 194.93 M |
Most of Alexanders' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alexanders is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alexanders Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Alexanders is extremely important. It helps to project a fair market value of Alexanders Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Alexanders' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alexanders' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alexanders' interrelated accounts and indicators.
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Alexanders Cash And Equivalents Historical Pattern
Today, most investors in Alexanders Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alexanders' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alexanders cash and equivalents as a starting point in their analysis.
Alexanders Cash And Equivalents |
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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In accordance with the recently published financial statements, Alexanders has 194.93 M in Cash And Equivalents. This is 30.4% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The cash and equivalents for all United States stocks is 92.79% higher than that of the company.
Alexanders Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alexanders' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alexanders could also be used in its relative valuation, which is a method of valuing Alexanders by comparing valuation metrics of similar companies.Alexanders is currently under evaluation in cash and equivalents category among its peers.
Alexanders Current Valuation Drivers
We derive many important indicators used in calculating different scores of Alexanders from analyzing Alexanders' financial statements. These drivers represent accounts that assess Alexanders' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alexanders' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.7B | 1.4B | 1.3B | 1.1B | 985.9M | 889.5M | |
| Enterprise Value | 2.4B | 2.1B | 2.0B | 1.7B | 1.5B | 1.4B |
Alexanders ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alexanders' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alexanders' managers, analysts, and investors.Environmental | Governance | Social |
Alexanders Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0403 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 1.89 B | ||||
| Shares Outstanding | 5.11 M | ||||
| Shares Owned By Insiders | 58.38 % | ||||
| Shares Owned By Institutions | 32.78 % | ||||
| Number Of Shares Shorted | 121.25 K | ||||
| Price To Earning | 22.68 X | ||||
| Price To Book | 5.99 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 | 37.34 X | ||||
| Cash Flow From Operations | 109.11 M | ||||
| Short Ratio | 10.73 X | ||||
| Earnings Per Share | 9.26 X | ||||
| Target Price | 150.0 | ||||
| Number Of Employees | 92 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 1.15 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 | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 6.00 % | ||||
| Net Asset | 1.4 B | ||||
| Last Dividend Paid | 18.0 |
About Alexanders Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alexanders's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alexanders using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alexanders based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.