Alexander Baldwin Holdings Stock Analysis

Alexander Stock Analysis Notes

About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alexander Baldwin has Price/Earnings (P/E) ratio of 153.15. The entity last dividend was issued on the 20th of September 2024. is Hawaiis premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. Over its 150-year history, AB has evolved with the states economy and played a leadership role in the development of the agricultural, transportation, tourism, construction, residential and commercial real estate industries. Alexander Baldwin operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 611 people. For more info on Alexander Baldwin Holdings please contact Christopher Benjamin at 808 525 6611 or go to https://www.alexanderbaldwin.com.

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Alexander Baldwin Upcoming and Recent Events

Alexander Largest EPS Surprises

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Alexander Baldwin Environmental, Social, and Governance (ESG) Scores

Alexander Stock Institutional Investors

Note, although Alexander Baldwin's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alexander Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.44 B.

Alexander Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.

Management Efficiency

Alexander Baldwin has return on total asset (ROA) of 0.0308 % which means that it generated a profit of $0.0308 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0587 %, meaning that it created $0.0587 on every $100 dollars invested by stockholders. Alexander Baldwin's management efficiency ratios could be used to measure how well Alexander Baldwin manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 0.04 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. At this time, Alexander Baldwin's Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 1.6 B in 2024, whereas Net Tangible Assets are likely to drop slightly above 928.8 M in 2024.

Technical Drivers

As of the 29th of November, Alexander Baldwin shows the risk adjusted performance of 0.0247, and Mean Deviation of 0.773. Alexander Baldwin 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.

Alexander Baldwin Price Movement Analysis

Alexander Baldwin Insider Trading Activities

Alexander Baldwin Outstanding Bonds

Alexander Baldwin Predictive Daily Indicators

Alexander Baldwin Corporate Filings

Alexander Baldwin Forecast Models

Alexander Baldwin's time-series forecasting models are one of many Alexander Baldwin's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alexander Baldwin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alexander Baldwin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alexander shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alexander Baldwin. By using and applying Alexander Stock analysis, traders can create a robust methodology for identifying Alexander entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alexander analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alexander analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Alexander Baldwin Holdings stock analysis indicators help investors evaluate how Alexander Baldwin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alexander Baldwin shares will generate the highest return on investment. By understating and applying Alexander Baldwin stock analysis, traders can identify Alexander Baldwin position entry and exit signals to maximize returns.

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.