Based on the analysis of Alexander Baldwin's profitability, liquidity, and operating efficiency, Alexander Baldwin Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Alexander Baldwin's Short Term Investments are fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 1.7 B in 2024, despite the fact that Other Current Liabilities is likely to grow to (66.9 M). Key indicators impacting Alexander Baldwin's financial strength include:
Investors should never underestimate Alexander Baldwin's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Alexander Baldwin's cash flow, debt, and profitability to make informed and accurate decisions about investing in Alexander Baldwin Holdings.
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23.12 Million
Alexander
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Understanding current and past Alexander Baldwin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alexander Baldwin's financial statements are interrelated, with each one affecting the others. For example, an increase in Alexander Baldwin's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alexander Baldwin's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alexander Baldwin Holdings. Check Alexander Baldwin's Beneish M Score to see the likelihood of Alexander Baldwin's management manipulating its earnings.
Alexander Baldwin Stock Summary
Alexander Baldwin competes with Saul Centers, Urban Edge, Site Centers, Kite Realty, and Acadia Realty. 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.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Alexander Baldwin. It measures of how well Alexander is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Alexander Baldwin brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Alexander had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Alexander Baldwin has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Alexander Baldwin's current stock value. Our valuation model uses many indicators to compare Alexander Baldwin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alexander Baldwin competition to find correlations between indicators driving Alexander Baldwin's intrinsic value. More Info.
Alexander Baldwin Holdings is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alexander Baldwin Holdings is roughly 1.91 . At this time, Alexander Baldwin's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alexander Baldwin's earnings, one of the primary drivers of an investment's value.
Alexander Baldwin Systematic Risk
Alexander Baldwin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alexander Baldwin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Alexander Baldwin correlated with the market. If Beta is less than 0 Alexander Baldwin generally moves in the opposite direction as compared to the market. If Alexander Baldwin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alexander Baldwin is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alexander Baldwin is generally in the same direction as the market. If Beta > 1 Alexander Baldwin moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Alexander Baldwin Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alexander Baldwin's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alexander Baldwin growth as a starting point in their analysis.
Alexander Baldwin November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alexander Baldwin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alexander Baldwin Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alexander Baldwin Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Alexander Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alexander Baldwin's daily price indicators and compare them against related drivers.
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.