Alexander Baldwin Holdings Stock Performance
| ALEX Stock | USD 17.25 0.08 0.46% |
The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alexander Baldwin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alexander Baldwin is expected to be smaller as well. At this point, Alexander Baldwin has a negative expected return of -0.0036%. Please make sure to confirm Alexander Baldwin's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Alexander Baldwin performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alexander Baldwin Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Alexander Baldwin 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 (0.46) | Five Day Return (0.35) | Year To Date Return (2.16) | Ten Year Return (37.55) | All Time Return (1.43) |
Forward Dividend Yield 0.0522 | Payout Ratio | Forward Dividend Rate 0.9 | Dividend Date 2025-04-07 | Ex Dividend Date 2025-03-14 |
1 | Acquisition by Douglas Pasquale of 4669 shares of Alexander Baldwin subject to Rule 16b-3 | 12/24/2024 |
| Alexander Baldwin dividend paid on 8th of January 2025 | 01/08/2025 |
2 | Alexander Baldwin Announces Reporting Information for 2024 Dividend Distributions | 01/27/2025 |
3 | Disposition of 16833 shares by Lance Parker of Alexander Baldwin at 17.85 subject to Rule 16b-3 | 01/31/2025 |
4 | Disposition of 1328 shares by Scott Morita of Alexander Baldwin at 17.85 subject to Rule 16b-3 | 02/03/2025 |
5 | Disposition of 700 shares by Meredith Ching of Alexander Baldwin at 17.9059 subject to Rule 16b-3 | 02/10/2025 |
6 | Alexander Baldwin Announces First Quarter 2025 Dividend | 02/26/2025 |
7 | Q4 2024 Alexander Baldwin Inc Earnings Call Transcript | 02/28/2025 |
8 | Alexander Baldwin reports better than expected for 2024 | 03/03/2025 |
9 | ALEX Lab Achieves Self Reported Market Capitalization of 13.78 Million | 03/06/2025 |
10 | Disposition of 700 shares by Meredith Ching of Alexander Baldwin at 18.0581 subject to Rule 16b-3 | 03/10/2025 |
11 | Are Finance Stocks Lagging Alexander Baldwin Holdings This Year | 03/11/2025 |
12 | Disposition of 1068 shares by Scott Morita of Alexander Baldwin at 17.43 subject to Rule 16b-3 | 03/14/2025 |
13 | Institutional investors in Alexander Baldwin, Inc. see US64m decrease in market cap last week, although long-term gains have benefitted them. | 03/17/2025 |
14 | Intech Investment Management LLC Has 603,000 Stock Holdings in Alexander Baldwin, Inc. - MarketBeat | 03/25/2025 |
| Begin Period Cash Flow | 13.8 M |
Alexander |
Alexander Baldwin Relative Risk vs. Return Landscape
If you would invest 1,734 in Alexander Baldwin Holdings on December 26, 2024 and sell it today you would lose (9.00) from holding Alexander Baldwin Holdings or give up 0.52% of portfolio value over 90 days. Alexander Baldwin Holdings is currently does not generate positive expected returns and assumes 1.0116% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Alexander, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alexander Baldwin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alexander Baldwin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alexander Baldwin Holdings, and traders can use it to determine the average amount a Alexander Baldwin's 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 = -0.0036
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALEX |
Estimated Market Risk
| 1.01 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alexander Baldwin is not performing at its full potential. However, 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 Alexander Baldwin by adding Alexander Baldwin to a well-diversified portfolio.
Alexander Baldwin Fundamentals Growth
Alexander Stock prices reflect investors' perceptions of the future prospects and financial health of Alexander Baldwin, and Alexander Baldwin 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 Alexander Stock performance.
| Return On Equity | 0.0638 | ||||
| Return On Asset | 0.0309 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 1.7 B | ||||
| Shares Outstanding | 72.71 M | ||||
| Price To Earning | 153.15 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 5.20 X | ||||
| Revenue | 236.64 M | ||||
| Gross Profit | 112.2 M | ||||
| EBITDA | 126.01 M | ||||
| Net Income | 60.54 M | ||||
| Cash And Equivalents | 36.5 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 474.84 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 13.82 X | ||||
| Cash Flow From Operations | 97.99 M | ||||
| Earnings Per Share | 0.88 X | ||||
| Market Capitalization | 1.25 B | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | (814.17 M) | ||||
| Working Capital | (130.41 M) | ||||
| Current Asset | 152.5 M | ||||
| Current Liabilities | 184.7 M | ||||
About Alexander Baldwin Performance
Evaluating Alexander Baldwin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alexander Baldwin 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 Alexander Baldwin 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 | 425.35 | 446.62 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.04 |
Things to note about Alexander Baldwin performance evaluation
Checking the ongoing alerts about Alexander Baldwin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alexander Baldwin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alexander Baldwin generated a negative expected return over the last 90 days | |
| Alexander Baldwin has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Intech Investment Management LLC Has 603,000 Stock Holdings in Alexander Baldwin, Inc. - MarketBeat |
- Analyzing Alexander Baldwin's 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 Alexander Baldwin's stock is overvalued or undervalued compared to its peers.
- Examining Alexander Baldwin's 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 Alexander Baldwin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alexander Baldwin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alexander Baldwin's stock. These opinions can provide insight into Alexander Baldwin's potential for growth and whether the stock is currently undervalued or overvalued.
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.