Alexander Baldwin Holdings Stock Today
| ALEX Stock | USD 17.13 0.21 1.21% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Alexander Baldwin is trading at 17.13 as of the 24th of March 2025; that is 1.21 percent decrease since the beginning of the trading day. The stock's open price was 17.34. Alexander Baldwin has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
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. The company has 72.71 M outstanding shares of which 653.51 K shares are presently shorted by private and institutional investors with about 2.02 trading days to cover. More on Alexander Baldwin Holdings
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Alexander Stock Highlights
Alexander Baldwin Holdings (ALEX) is traded on New York Stock Exchange in USA. It is located in 822 Bishop Street, Honolulu, HI, United States, 96801-3924 and employs 96 people. Alexander Baldwin is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.25 B. Alexander Baldwin conducts business under Diversified REITs sector and is part of Real Estate industry. The entity has 72.71 M outstanding shares of which 653.51 K shares are presently shorted by private and institutional investors with about 2.02 trading days to cover.
Alexander Baldwin Holdings currently holds about 36.5 M in cash with 97.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5.
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Ownership AllocationAlexander Baldwin holds a total of 72.71 Million outstanding shares. The majority of Alexander Baldwin Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alexander Baldwin to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alexander Baldwin. Please pay attention to any change in the institutional holdings of Alexander Baldwin Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Alexander Baldwin Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alexander Baldwin market risk premium is the additional return an investor will receive from holding Alexander Baldwin long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0599 | |||
| Treynor Ratio | (0.24) |
Alexander Stock Against Markets
Alexander Baldwin Corporate Directors
| Jordan Hino | Director Relations | Profile | |
| Michele Saito | Independent Director | Profile | |
| Suzy Hollinger | Director - Investor Relations | Profile | |
| Thomas Lewis | Independent Director | Profile |
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The danger of trading Alexander Baldwin Holdings 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 Alexander Baldwin 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 Alexander Baldwin. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alexander Baldwin 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.
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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.