Acquisition by Scott Morita of 2625 shares of Alexander Baldwin subject to Rule 16b-3
| ALEX Stock | USD 19.68 0.10 0.51% |
Slightly above 62% of Alexander Baldwin's investor base is looking to short. The current sentiment regarding investing in Alexander Baldwin Holdings stock implies that many traders are alarmed. Alexander Baldwin's investing sentiment can be driven by a variety of factors including economic data, Alexander Baldwin's earnings reports, geopolitical events, and overall market trends.
Alexander |
Filed transaction by Alexander Baldwin Holdings Officer Vice President Corp Counsel. Grant, award or other acquisition pursuant to Rule 16b-3
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Alexander Baldwin Fundamental Analysis
We analyze Alexander Baldwin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alexander Baldwin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alexander Baldwin 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.
Operating Margin
Operating Margin Comparative Analysis
Alexander Baldwin is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Alexander Baldwin Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alexander Baldwin stock to make a market-neutral strategy. Peer analysis of Alexander Baldwin could also be used in its relative valuation, which is a method of valuing Alexander Baldwin by comparing valuation metrics with similar companies.
Peers
Alexander Baldwin Related Equities
| BFS | Saul Centers | 0.46 | ||||
| ROIC | Retail Opportunity | 0.06 | ||||
| NTST | Netstreit Corp | 0.67 | ||||
| SITC | Site Centers | 0.70 | ||||
| AKR | Acadia Realty | 0.88 | ||||
| KRG | Kite Realty | 1.01 | ||||
| IVT | Inventrust Properties | 1.05 | ||||
| UE | Urban Edge | 1.29 |
Additional Tools for Alexander Stock Analysis
When running Alexander Baldwin's price analysis, check to measure Alexander Baldwin's 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 Alexander Baldwin is operating at the current time. Most of Alexander Baldwin's value examination focuses on studying past and present price action to predict the probability of Alexander Baldwin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexander Baldwin's price. Additionally, you may evaluate how the addition of Alexander Baldwin to your portfolios can decrease your overall portfolio volatility.