Is Alexanders Stock a Good Investment?
Alexanders Investment Advice | ALX |
- Examine Alexanders' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Alexanders' leadership team and their track record. Good management can help Alexanders navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Retail REITs space and any emerging trends that could impact Alexanders' business and its evolving consumer preferences.
- Compare Alexanders' performance and market position to its competitors. Analyze how Alexanders is positioned in terms of product offerings, innovation, and market share.
- Check if Alexanders pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Alexanders' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Alexanders stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Alexanders is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Alexanders Stock
Researching Alexanders' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 58.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 8.59. Alexanders last dividend was issued on the 18th of February 2025. The entity had 1:1 split on the 28th of December 1970.
To determine if Alexanders is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alexanders' research are outlined below:
| 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 |
Alexanders Quarterly Accounts Payable |
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Alexanders uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alexanders. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alexanders' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Know Alexanders' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alexanders is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alexanders backward and forwards among themselves. Alexanders' institutional investor refers to the entity that pools money to purchase Alexanders' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-12-31 | 22.4 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 21 K | Lasry Marc | 2024-12-31 | 18.1 K | Taconic Capital Advisors L.p. | 2024-12-31 | 18 K | Charles Schwab Investment Management Inc | 2024-12-31 | 17.4 K | Los Angeles Capital Management Llc | 2024-12-31 | 16 K | Zacks Investment Management Inc | 2024-12-31 | 14.5 K | Bank Of New York Mellon Corp | 2024-12-31 | 14.1 K | New York State Common Retirement Fund | 2024-12-31 | 10.3 K | Goldman Sachs Group Inc | 2024-12-31 | 343.1 K | Vanguard Group Inc | 2024-12-31 | 313.8 K |
Alexanders' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.12 B.Market Cap |
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Alexanders' profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Alexanders' profitability involves analyzing its financial statements and using various financial metrics to determine if Alexanders is a good buy. For example, gross profit margin measures Alexanders' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alexanders' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Alexanders' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alexanders. Check Alexanders' Beneish M Score to see the likelihood of Alexanders' management manipulating its earnings.
Evaluate Alexanders' management efficiency
Alexanders has Return on Asset of 0.0373 % which means that on every $100 spent on assets, it made $0.0373 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2096 %, implying that it generated $0.2096 on every 100 dollars invested. Alexanders' management efficiency ratios could be used to measure how well Alexanders manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Alexanders' Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.08 in 2025, whereas Return On Equity is likely to drop 0.14 in 2025. At this time, Alexanders' Non Currrent Assets Other are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 241.5 M in 2025, whereas Total Assets are likely to drop slightly above 1.2 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.46 | 26.31 | |
| Tangible Book Value Per Share | 34.46 | 32.74 | |
| Enterprise Value Over EBITDA | 12.43 | 11.81 | |
| Price Book Value Ratio | 5.81 | 5.52 | |
| Enterprise Value Multiple | 12.43 | 11.81 | |
| Price Fair Value | 5.81 | 5.52 | |
| Enterprise Value | 1.8 B | 1.4 B |
The decision-making processes within Alexanders are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Basic technical analysis of Alexanders Stock
As of the 20th of March, Alexanders shows the risk adjusted performance of 0.05, and Mean Deviation of 1.26. Alexanders technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Alexanders' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alexanders insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alexanders' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alexanders insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alexanders' Outstanding Corporate Bonds
Alexanders issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alexanders uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alexanders bonds can be classified according to their maturity, which is the date when Alexanders has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Alexanders' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Alexanders' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.05 | |||
| Market Risk Adjusted Performance | 0.2627 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 1955.56 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 | |||
| Information Ratio | 0.0905 | |||
| Jensen Alpha | 0.0963 | |||
| Total Risk Alpha | 0.2134 | |||
| Sortino Ratio | 0.0777 | |||
| Treynor Ratio | 0.2527 | |||
| Maximum Drawdown | 6.55 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 3.69 | |||
| Semi Variance | 3.23 | |||
| Expected Short fall | (1.20) | |||
| Skewness | (0.83) | |||
| Kurtosis | 1.45 |
| Risk Adjusted Performance | 0.05 | |||
| Market Risk Adjusted Performance | 0.2627 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 1955.56 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 | |||
| Information Ratio | 0.0905 | |||
| Jensen Alpha | 0.0963 | |||
| Total Risk Alpha | 0.2134 | |||
| Sortino Ratio | 0.0777 | |||
| Treynor Ratio | 0.2527 | |||
| Maximum Drawdown | 6.55 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 3.69 | |||
| Semi Variance | 3.23 | |||
| Expected Short fall | (1.20) | |||
| Skewness | (0.83) | |||
| Kurtosis | 1.45 |
Consider Alexanders' intraday indicators
Alexanders intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alexanders stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0297 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 216.93 | |||
| Day Typical Price | 216.17 | |||
| Market Facilitation Index | 6.54 | |||
| Price Action Indicator | (4.55) | |||
| Period Momentum Indicator | (4.55) | |||
| Relative Strength Index | 58.75 |
Alexanders Corporate Filings
10K | 10th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 30th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 4th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 24th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Alexanders Stock media impact
Far too much social signal, news, headlines, and media speculation about Alexanders that are available to investors today. That information is available publicly through Alexanders media outlets and privately through word of mouth or via Alexanders internal channels. However, regardless of the origin, that massive amount of Alexanders data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Alexanders news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Alexanders relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Alexanders' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alexanders alpha.
Alexanders Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Alexanders can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Alexanders Corporate Directors
| Thomas DiBenedetto | Independent Director | Profile | |
| Richard West | Independent Director | Profile | |
| David Mandelbaum | Independent Director | Profile | |
| Arthur Sonnenblick | Independent Director | Profile |
Already Invested in Alexanders?
The danger of trading Alexanders is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alexanders is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alexanders. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alexanders is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.