Alexanders Stock Cash Position Weight

ALX Stock

USD 186.88 1.87 0.99%

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.

Short Long Term Debt Total Total Assets

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Alexanders Company Cash Position Weight Analysis

Alexanders' Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Cash Percentage

% of Cash

in the fund

More About Cash Position Weight | All Equity Analysis

Alexanders Cash Position Weight 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 Position Weight. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Net Receivables	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.83	0.89	0.87	0.99	0.88	0.62	0.03	0.61	0.82	0.08	0.93	-0.11	-0.22	0.05	0.28	-0.14	-0.32	0.21	0.12	0.22	-0.06	0.0	0.01	0.06
Total Stockholder Equity	0.83		0.78	0.99	0.73	0.67	0.61	0.27	0.24	0.47	0.01	0.74	0.43	-0.11	-0.38	0.21	-0.19	-0.08	0.31	0.29	-0.25	-0.14	0.45	0.46	0.29
Net Debt	0.89	0.78		0.83	0.87	0.78	0.74	0.1	0.42	0.71	0.33	0.89	-0.02	-0.19	-0.13	0.44	-0.11	-0.4	0.41	0.29	0.14	-0.06	0.07	0.02	0.13
Retained Earnings	0.87	0.99	0.83		0.79	0.71	0.64	0.22	0.26	0.53	-0.02	0.81	0.34	-0.17	-0.36	0.23	-0.22	-0.14	0.32	0.27	-0.2	-0.06	0.37	0.36	0.24
Total Liab	0.99	0.73	0.87	0.79		0.89	0.59	-0.03	0.68	0.87	0.09	0.92	-0.25	-0.24	0.16	0.28	-0.13	-0.37	0.17	0.07	0.34	-0.04	-0.13	-0.11	-0.01
Total Current Assets	0.88	0.67	0.78	0.71	0.89		0.65	0.04	0.66	0.74	0.11	0.85	-0.27	-0.31	0.18	0.38	-0.24	-0.51	0.25	0.2	0.46	-0.11	-0.1	-0.07	0.06
Net Receivables	0.62	0.61	0.74	0.64	0.59	0.65		0.15	0.12	0.53	-0.07	0.56	0.16	0.09	-0.22	0.41	-0.07	-0.25	0.18	0.79	0.18	0.0	0.21	0.18	0.17
Common Stock	0.03	0.27	0.1	0.22	-0.03	0.04	0.15		-0.36	-0.15	0.05	0.03	0.4	0.55	-0.63	-0.1	-0.11	0.18	0.39	0.26	-0.36	-0.07	0.67	0.51	1.0
Accounts Payable	0.61	0.24	0.42	0.26	0.68	0.66	0.12	-0.36		0.71	0.26	0.55	-0.55	-0.35	0.68	0.32	0.17	-0.43	-0.05	-0.29	0.65	-0.22	-0.51	-0.39	-0.34
Long Term Debt	0.82	0.47	0.71	0.53	0.87	0.74	0.53	-0.15	0.71		0.03	0.74	-0.39	-0.13	0.32	0.29	0.17	-0.27	-0.01	0.05	0.51	0.03	-0.3	-0.28	-0.14
Short Term Investments	0.08	0.01	0.33	-0.02	0.09	0.11	-0.07	0.05	0.26	0.03		0.15	-0.16	-0.14	0.09	0.11	-0.03	-0.24	0.29	-0.14	0.09	-0.45	-0.1	-0.14	0.05
Treasury Stock	0.93	0.74	0.89	0.81	0.92	0.85	0.56	0.03	0.55	0.74	0.15		-0.24	-0.43	-0.01	0.41	-0.23	-0.52	0.36	-0.01	0.24	0.04	-0.14	-0.18	0.05
Net Tangible Assets	-0.11	0.43	-0.02	0.34	-0.25	-0.27	0.16	0.4	-0.55	-0.39	-0.16	-0.24		0.43	-0.76	-0.27	-0.06	0.54	0.08	0.47	-0.85	-0.11	0.89	0.89	0.39
Long Term Debt Total	-0.22	-0.11	-0.19	-0.17	-0.24	-0.31	0.09	0.55	-0.35	-0.13	-0.14	-0.43	0.43		-0.33	-0.4	0.23	0.56	-0.11	0.48	-0.3	0.02	0.59	0.54	0.54
Capital Surpluse	0.05	-0.38	-0.13	-0.36	0.16	0.18	-0.22	-0.63	0.68	0.32	0.09	-0.01	-0.76	-0.33		0.18	0.18	-0.37	-0.29	-0.4	0.82	-0.12	-0.8	-0.68	-0.63
Deferred Long Term Liab	0.28	0.21	0.44	0.23	0.28	0.38	0.41	-0.1	0.32	0.29	0.11	0.41	-0.27	-0.4	0.18		0.29	-0.76	0.48	0.06	0.42	0.1	-0.26	-0.3	-0.09
Property Plant Equipment	-0.14	-0.19	-0.11	-0.22	-0.13	-0.24	-0.07	-0.11	0.17	0.17	-0.03	-0.23	-0.06	0.23	0.18	0.29		0.28	-0.3	-0.02	0.14	-0.02	-0.1	-0.08	-0.11
Current Deferred Revenue	-0.32	-0.08	-0.4	-0.14	-0.37	-0.51	-0.25	0.18	-0.43	-0.27	-0.24	-0.52	0.54	0.56	-0.37	-0.76	0.28		-0.54	0.16	-0.56	-0.11	0.48	0.49	0.17
Short Term Debt	0.21	0.31	0.41	0.32	0.17	0.25	0.18	0.39	-0.05	-0.01	0.29	0.36	0.08	-0.11	-0.29	0.48	-0.3	-0.54		-0.05	-0.05	0.32	0.19	0.04	0.4
Long Term Investments	0.12	0.29	0.29	0.27	0.07	0.2	0.79	0.26	-0.29	0.05	-0.14	-0.01	0.47	0.48	-0.4	0.06	-0.02	0.16	-0.05		-0.11	-0.07	0.5	0.48	0.26
Short Long Term Debt	0.22	-0.25	0.14	-0.2	0.34	0.46	0.18	-0.36	0.65	0.51	0.09	0.24	-0.85	-0.3	0.82	0.42	0.14	-0.56	-0.05	-0.11		-0.02	-0.78	-0.74	-0.35
Cash And Equivalents	-0.06	-0.14	-0.06	-0.06	-0.04	-0.11	0.0	-0.07	-0.22	0.03	-0.45	0.04	-0.11	0.02	-0.12	0.1	-0.02	-0.11	0.32	-0.07	-0.02		-0.08	-0.18	-0.07
Net Invested Capital	0.0	0.45	0.07	0.37	-0.13	-0.1	0.21	0.67	-0.51	-0.3	-0.1	-0.14	0.89	0.59	-0.8	-0.26	-0.1	0.48	0.19	0.5	-0.78	-0.08		0.96	0.67
Net Working Capital	0.01	0.46	0.02	0.36	-0.11	-0.07	0.18	0.51	-0.39	-0.28	-0.14	-0.18	0.89	0.54	-0.68	-0.3	-0.08	0.49	0.04	0.48	-0.74	-0.18	0.96		0.51
Capital Stock	0.06	0.29	0.13	0.24	-0.01	0.06	0.17	1.0	-0.34	-0.14	0.05	0.05	0.39	0.54	-0.63	-0.09	-0.11	0.17	0.4	0.26	-0.35	-0.07	0.67	0.51

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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

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Predict Alexanders

In accordance with the recently published financial statements, Alexanders has 0.0% in Cash Position Weight. This indicator is about the same for the Retail REITs average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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.

	2020	2021	2022	2023	2024	2025 (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	1.71 B
	Shares Outstanding	5.11 M
	Shares Owned By Insiders	58.38 %
	Shares Owned By Institutions	32.77 %
	Number Of Shares Shorted	126.48 K
	Price To Earning	22.68 X
	Price To Book	5.06 X
	Price To Sales	4.13 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	10.42 X
	Earnings Per Share	9.16 X
	Target Price	150.0
	Number Of Employees	92
	Beta	0.8
	Market Capitalization	964 M
	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	0.1 %
	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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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.

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