Alexanders Competitors

Stocks Germany . 
Stock . Alexanders
AXE Stock   202.00  4.00  2.02%   
Alexanders competes with HASEN-IMMOBILIEN, Yancoal Australia, Sinopec Shanghai, First Majestic, and AP Mller; as well as few others. The company operates under Retail REITs sector and is part of Real Estate industry. Analyzing Alexanders competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Alexanders to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Alexanders Correlation with its peers.
For more information on how to buy Alexanders Stock please use our How to Invest in Alexanders guide.

Alexanders vs Charter Communications Correlation

Average diversification

The correlation between Alexanders and CQD is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Alexanders and CQD in the same portfolio, assuming nothing else is changed.

Moving against Alexanders Stock

  0.6ABHA HASEN IMMOBILIEN NPairCorr
  0.483GRE CHATHAM ROCK PHOSPHATEPairCorr
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alexanders' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
199.33201.55203.77
Details
Intrinsic
Valuation
LowRealHigh
163.39165.61222.20
Details
Naive
Forecast
LowNextHigh
202.09204.30206.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
100.67197.00293.33
Details

Alexanders Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alexanders and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Alexanders and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Alexanders does not affect the price movement of the other competitor.

High positive correlations

SII
+ 0.97
FMV
NPV
+ 0.92
K3E
K3E
+ 0.88
SGJH
SGJH
+ 0.87
YA1
NPV
+ 0.87
YA1
SII
+ 0.86
K3E
  

High negative correlations

K3E
- 0.69
ABHA
SGJH
- 0.66
ABHA
YA1
- 0.63
ABHA
DP4B
- 0.6
ABHA
NPV
- 0.59
ABHA
CQD
- 0.57
ABHA

Risk-Adjusted Indicators

There is a big difference between Alexanders Stock performing well and Alexanders Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Alexanders' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ABHA  0.55 (0.06) 0.00 (0.24) 0.00 
 0.00 
 1.82 
 0.00 
 14.29 
YA1  2.07  0.21  0.06  0.67  2.32 
(2.38)
 4.84 
(4.00)
 11.36 
SGJH  1.95  0.27  0.02 (0.71) 2.58 
(6.70)
 7.14 
(6.67)
 18.25 
FMV  4.13  1.42  0.29  2.65  4.00 
(4.73)
 9.16 
(6.19)
 24.51 
DP4B  0.66  0.26  0.14 (4.05) 0.22 
(1.29)
 2.53 
(1.10)
 7.25 
K3E  0.79  0.29  0.19 (1.12) 0.59 
(0.97)
 2.16 
(1.34)
 4.99 
NPV  0.61  0.16  0.10  0.73  0.29 
(1.24)
 1.64 
(0.85)
 4.18 
SII  1.95  0.50  0.15  2.70  2.33 
(2.00)
 4.01 
(3.88)
 15.45 
28L  102.78  49.97  0.65 (0.77) 26.40 
(611.11)
 700.00 
(66.67)
 787.50 
CQD  1.81  0.20  0.06 (2.15) 1.92 
(2.05)
 4.19 
(3.26)
 12.51 

Alexanders Competitive Analysis

The better you understand Alexanders competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alexanders' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Alexanders' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AXE ABHA YA1 SGJH FMV DP4B K3E NPV SII 28L
 2.02 
 202.00 
Alexanders
 4.17 
 175.00 
HASEN-IMMOBILIEN
 2.49 
 3.52 
Yancoal
 0.00 
 0.17 
Sinopec
 11.11 
 23.41 
First
 0.00 
 1,959 
DP4B
 0.39 
 15.62 
Kendrion
 0.00 
 26.60 
Nippon
 5.21 
 130.20 
Wheaton
 87.50 
 0.0002 
PEPTONIC
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Moderately volatile
Out of control
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Fair
Weakest
Good
Fair
Solid
Solid
Solid
Solid
Solid
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Low
Low
Small
Small
Low
Low
Low
Low
Fair
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Sell
Strong Sell
Cautious Hold
Sell
Hold
Strong Buy
Strong Hold
Strong Sell
Current Ratio
N/A
N/A
N/A
2.03
3.24
N/A
1.61
2.35
N/A
N/A
Net Asset
1.11 B
222.27 M
12.36 B
41.77 B
1.98 B
88.35 B
364.8 M
82.35 B
7.42 B
N/A
Profit Margin
0.13
N/A
0.15
-0.0019
0.13
N/A
0.0331
0.13
N/A
N/A
EBITDA
100.25 M
23.99 M
1.95 B
1.55 B
610.82 M
37.18 B
31.82 M
8.34 B
1.01 B
(45.26 M)
Operating Margin
0.28
N/A
0.1
0.0197
0.49
N/A
0.0915
0.14
N/A
N/A
Current Valuation
1.71 B
119.11 M
2.98 B
1.89 B
11.15 B
34.63 B
334.37 M
270.11 M
41.57 B
4.49 M
Price To Book
8.4
0.6
0.77
0.52
5.24
0.53
1.55
0.98
6.44
1.13
Retained Earnings
69.2 M
129.71 M
2.79 B
6.83 B
(717.06 M)
55.29 B
(4.5 M)
34.45 B
3.52 B
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.94
N/A
N/A
Beta
0.79
N/A
-0.19
0.83
1.54
N/A
1.03
0.25
N/A
-0.032
Number Of Employees
92
N/A
3.5 K
6.71 K
N/A
N/A
1.31 K
661
N/A
3
Shares Outstanding
5.11 M
N/A
1.32 B
3.21 B
490.03 M
N/A
15.81 M
11.06 M
N/A
20.62 B
Cash Flow From Operations
73.44 M
4.42 M
1.9 B
7.74 B
151.97 M
9.76 B
18.5 M
5.23 B
1.03 B
N/A
Annual Yield
0.0751
0.0053
0.0903
0.014
8.0E-4
0.0948
0.0288
0.0404
0.01
N/A
Total Debt
1 B
4.39 M
37 M
1.5 B
426 K
1.1 B
11.9 M
9.02 B
165.08 M
N/A
Return On Equity
0.2
N/A
0.11
-0.006
0.0933
N/A
0.0466
0.0866
N/A
-0.87
Return On Asset
0.0332
N/A
0.07
-0.0048
0.0687
N/A
0.03
0.0358
N/A
-0.37
Book Value Per Share
18.14
N/A
4.01
0.28
4.77
N/A
10.09
26.94
N/A
0.004
Total Asset
1.11 B
222.27 M
12.36 B
41.77 B
1.98 B
88.35 B
364.8 M
82.35 B
7.42 B
N/A
Last Dividend Paid
18.0
2.0
0.58
0.02
0.023
N/A
N/A
N/A
0.09
N/A
Debt To Equity
N/A
N/A
N/A
4.8
25.1
N/A
0.59
26.2
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
17.5
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
35.71
N/A
9.1
8.96
53.92
N/A
41.81
23.98
N/A
6.73
Market Capitalization
1.02 B
111.36 M
4.85 B
3.73 B
11.47 B
51.31 B
246.88 M
300.9 M
16.24 B
4.12 M
Price To Earning
N/A
N/A
N/A
3.54
N/A
N/A
23.84
4.2
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.36
N/A
N/A
N/A
N/A
Price To Sales
4.77
7.56
0.75
0.0466
9.13
0.55
0.82
0.008
29.96
1.57
Net Income
28.22 M
4.71 M
1.22 B
316.5 M
(144.93 M)
2.73 B
(4.5 M)
4.08 B
529.14 M
N/A
Earnings Per Share
4.65
N/A
0.43
N/A
0.12
N/A
0.46
2.4
N/A
N/A
Shares Owned By Insiders
58.4
N/A
70.79
6.22
1.14
N/A
9.04
5.67
N/A
21.32
Revenue
213.18 M
10.99 M
6.77 B
87.13 B
563.63 M
53.99 B
301.5 M
37.96 B
1.28 B
15.69 M
Working Capital
268.74 M
(6.92 M)
2.31 B
4.34 B
224.51 M
16.17 B
44.9 M
27.78 B
798.58 M
N/A
Cash And Equivalents
N/A
N/A
N/A
1.77 B
99.21 M
N/A
13.7 M
137.79 M
N/A
N/A
Cash Per Share
N/A
N/A
N/A
0.16
0.5
N/A
0.92
12.48
N/A
N/A
Gross Profit
106.81 M
N/A
3.12 B
13.55 B
693.37 M
N/A
150.7 M
10.26 B
N/A
10.35 M
Day Typical Price
200.0
175.0
3.54
0.17
22.62
1959.0
15.67
26.6
129.47
2.0E-4
Accumulation Distribution
0.0297
N/A
103.34
N/A
0.1
N/A
0.0139
N/A
0.25
N/A
Market Facilitation Index
6.0
N/A
0.0
N/A
2.38
N/A
0.22
N/A
0.15
N/A
Daily Balance Of Power
0.6667
9.2 T
(1.29)
0.0
0.9832
0.0
0.2727
0.0
2.931818
0
Period Momentum Indicator
4.0
7.0
(0.09)
N/A
2.34
N/A
0.06
N/A
6.45
(0)
Rate Of Daily Change
1.02
1.04
0.98
1.0
1.11
1.0
1.0
1.0
1.05
0.13
Day Median Price
199.0
175.0
3.56
0.17
22.22
1959.0
15.69
26.6
129.1
2.0E-4
Price Action Indicator
5.0
3.5
(0.08)
N/A
2.36
N/A
(0.04)
N/A
4.32
(0.0007)
Relative Strength Index
63.32
23.6
63.87
59.5
50.25
74.51
76.04
70.47
48.31
40.53
Coefficient Of Variation
1117.54
(5,515)
1101.45
1410.26
345.94
417.12
379.89
456.14
495.26
418.0
Mean Deviation
1.69
0.5472
2.07
1.95
4.13
0.6578
0.7928
0.6116
1.95
102.78
Jensen Alpha
0.1981
(0.06)
0.2128
0.2667
1.42
0.2624
0.2929
0.1557
0.4968
49.97
Total Risk Alpha
(0.02)
(0.24)
(0.01)
(0.09)
0.9878
0.1545
0.1752
0.0954
0.2719
28.09
Sortino Ratio
0.046
N/A
0.0637
0.0217
0.2882
0.1372
0.1865
0.0962
0.1543
0.6549
Downside Variance
6.34
N/A
6.9
63.23
23.15
1.87
1.21
1.12
8.12
4875.15
Standard Deviation
2.19
2.05
2.73
3.56
5.08
1.12
1.08
0.8315
2.58
191.48
Kurtosis
1.22
37.36
1.13
1.79
(0.04)
7.68
0.4263
0.7484
1.22
8.38
Potential Upside
3.63
1.82
4.84
7.14
9.16
2.53
2.16
1.64
4.01
700.0
Treynor Ratio
(1.11)
(0.24)
0.6663
(0.71)
2.65
(4.05)
(1.12)
0.7304
2.7
(0.77)
Maximum Drawdown
12.59
14.29
11.36
18.25
24.51
7.25
4.99
4.18
15.45
787.5
Variance
4.81
4.2
7.46
12.7
25.76
1.25
1.18
0.6914
6.64
36664.02
Market Risk Adjusted Performance
(1.10)
(0.23)
0.6763
(0.70)
2.66
(4.04)
(1.11)
0.7404
2.71
(0.76)
Risk Adjusted Performance
0.0747
(0.01)
0.0764
0.0619
0.2289
0.186
0.2037
0.168
0.161
0.1924
Skewness
(0.32)
(5.03)
0.4652
(0.22)
(0.28)
1.89
(0.04)
0.5546
(0.44)
3.12
Semi Deviation
2.02
N/A
2.32
2.58
4.0
0.2152
0.5949
0.2856
2.33
26.4
Information Ratio
0.0528
(0.06)
0.0613
0.0483
0.2732
0.1677
0.189
0.1224
0.1707
0.2388
Value At Risk
(2.91)
N/A
(4.00)
(6.67)
(6.19)
(1.10)
(1.34)
(0.85)
(3.88)
(66.67)
Expected Short fall
(1.99)
N/A
(2.38)
(6.70)
(4.73)
(1.29)
(0.97)
(1.24)
(2.00)
(611.11)
Downside Deviation
2.52
N/A
2.63
7.95
4.81
1.37
1.1
1.06
2.85
69.82
Semi Variance
4.09
N/A
5.39
6.64
15.99
0.0463
0.354
0.0816
5.43
697.08

Alexanders Competition Performance Charts

Five steps to successful analysis of Alexanders Competition

Alexanders' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Alexanders in relation to its competition. Alexanders' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Alexanders in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Alexanders' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Alexanders, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Alexanders position

In addition to having Alexanders in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Utilities ETFs Theme
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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.
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