Alexander Baldwin Holdings Stock Alpha and Beta Analysis
| ALEX Stock | USD 17.47 0.14 0.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alexander Baldwin Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alexander Baldwin over a specified time horizon. Remember, high Alexander Baldwin's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Alexander Baldwin's market risk premium analysis include:
Beta 0.25 | Alpha (0.1) | Risk 1.11 | Sharpe Ratio (0.09) | Expected Return (0.10) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Alexander |
Alexander Baldwin Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible 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. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alexander Baldwin. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Alexander Baldwin's performance over market.| α | -0.1 | β | 0.25 |
Alexander Baldwin expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Alexander Baldwin's Buy-and-hold return. Our buy-and-hold chart shows how Alexander Baldwin performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alexander Baldwin Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Alexander Baldwin position entry and exit signals to maximize returns.
Alexander Baldwin Return and Market Media
The median price of Alexander Baldwin for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 17.78 with a coefficient of variation of 2.75. The daily time series for the period is distributed with a sample standard deviation of 0.49, arithmetic mean of 17.89, and mean deviation of 0.35. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
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 | Disposition of 16833 shares by Lance Parker of Alexander Baldwin at 17.85 subject to Rule 16b-3 | 01/31/2025 |
3 | Disposition of 1328 shares by Scott Morita of Alexander Baldwin at 17.85 subject to Rule 16b-3 | 02/03/2025 |
4 | Disposition of 700 shares by Meredith Ching of Alexander Baldwin at 17.9059 subject to Rule 16b-3 | 02/10/2025 |
5 | Alex Gendzier Joins Sycamore Tree Capital Partners as General Counsel and Chief Compliance Officer | 02/14/2025 |
6 | Alexander Baldwin FFO of 0.30 beats by 0.02, revenue of 62.45M beats by 12.77M | 02/27/2025 |
7 | Heres What Key Metrics Tell Us About Alexander Baldwin Holdings Q4 Earnings | 02/28/2025 |
8 | Illinois Municipal Retirement Fund Acquires 1,638 Shares of Alexander Baldwin, Inc. | 03/04/2025 |
9 | Disposition of 700 shares by Meredith Ching of Alexander Baldwin at 18.0581 subject to Rule 16b-3 | 03/10/2025 |
10 | Are Finance Stocks Lagging Alexander Baldwin Holdings This Year | 03/11/2025 |
About Alexander Baldwin Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Alexander or other stocks. Alpha measures the amount that position in Alexander Baldwin has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0424 | 0.0466 | 0.0504 | Price To Sales Ratio | 5.9 | 6.61 | 5.44 |
Alexander Baldwin Upcoming Company Events
As portrayed in its financial statements, the presentation of Alexander Baldwin's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alexander Baldwin's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Alexander Baldwin's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Alexander Baldwin. Please utilize our Beneish M Score to check the likelihood of Alexander Baldwin's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Alexander Baldwin
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.