Alexander Baldwin Holdings Stock Buy Hold or Sell Recommendation
| ALEX Stock | USD 19.36 0.03 0.16% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Alexander Baldwin Holdings is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alexander Baldwin Holdings given historical horizon and risk tolerance towards Alexander Baldwin. When Macroaxis issues a 'buy' or 'sell' recommendation for Alexander Baldwin Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Alexander Baldwin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Alexander and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Alexander Baldwin Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Alexander |
Execute Alexander Baldwin Buy or Sell Advice
The Alexander recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alexander Baldwin Holdings. Macroaxis does not own or have any residual interests in Alexander Baldwin Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alexander Baldwin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Alexander Baldwin Trading Alerts and Improvement Suggestions
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| On 7th of October 2024 Alexander Baldwin paid $ 0.2225 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Victory Capital Management Inc. Acquires 29,006 Shares of Alexander Baldwin, Inc. - MarketBeat |
Alexander Baldwin Returns Distribution Density
The distribution of Alexander Baldwin's historical returns is an attempt to chart the uncertainty of Alexander Baldwin's future price movements. The chart of the probability distribution of Alexander Baldwin daily returns describes the distribution of returns around its average expected value. We use Alexander Baldwin Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alexander Baldwin returns is essential to provide solid investment advice for Alexander Baldwin.
| Mean Return | 0.03 | Value At Risk | -1.59 | Potential Upside | 1.53 | Standard Deviation | 0.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alexander Baldwin historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alexander Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Alexander Baldwin, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Alexander Baldwin Holdings back and forth among themselves.
| Shares | London Company Of Virginia | 2024-06-30 | 888.4 K | Northern Trust Corp | 2024-09-30 | 826.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 741.4 K | Nuveen Asset Management, Llc | 2024-06-30 | 702 K | Clearbridge Advisors, Llc | 2024-06-30 | 616.4 K | Legal & General Group Plc | 2024-06-30 | 600.6 K | Digitalbridge Group Inc | 2024-06-30 | 548 K | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-06-30 | 510 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 481.3 K | Blackrock Inc | 2024-06-30 | 13.2 M | Vanguard Group Inc | 2024-09-30 | 11.5 M |
Alexander Baldwin Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 70.8M | 5.7M | 6.8M | 10.6M | (3.5M) | (3.3M) | |
| Change In Cash | (219.5M) | 42M | 13.6M | (36.6M) | (20.7M) | (19.7M) | |
| Free Cash Flow | (97.5M) | 38M | 70.7M | 12.3M | 35.9M | 37.7M | |
| Depreciation | 50.5M | 53.3M | 50.4M | 38M | 36.8M | 50.2M | |
| Other Non Cash Items | (8.3M) | (8.7M) | 17.4M | 80.4M | 4.0M | 4.2M | |
| Dividends Paid | 50M | 13.8M | 46.6M | 57.7M | 64.3M | 45.2M | |
| Capital Expenditures | 255.1M | 25.1M | 53.5M | 21.7M | 31.2M | 29.6M | |
| Net Income | (38.4M) | 5.2M | 35.8M | (49.5M) | 33M | 24.6M | |
| End Period Cash Flow | 15.4M | 57.4M | 71M | 34.4M | 13.7M | 13.0M | |
| Investments | 10.3M | 10M | 146.8M | (400K) | (30.8M) | (29.3M) | |
| Change Receivables | 8.5M | 8.8M | 4.7M | (3.9M) | (4.5M) | (4.3M) | |
| Net Borrowings | (78.3M) | (18.7M) | (159.2M) | (61.2M) | (55.1M) | (52.3M) | |
| Change To Netincome | 51.1M | (2.9M) | (5.7M) | 121.2M | 139.4M | 146.3M |
Alexander Baldwin Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alexander Baldwin or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alexander Baldwin's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alexander stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | -0.08 |
Alexander Baldwin Volatility Alert
Alexander Baldwin Holdings has low volatility with Treynor Ratio of 0.04, Maximum Drawdown of 4.45 and kurtosis of -0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alexander Baldwin's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alexander Baldwin's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Alexander Baldwin Fundamentals Vs Peers
Comparing Alexander Baldwin's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alexander Baldwin's direct or indirect competition across all of the common fundamentals between Alexander Baldwin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alexander Baldwin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alexander Baldwin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alexander Baldwin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alexander Baldwin to competition |
| Fundamentals | Alexander Baldwin | Peer Average |
| Return On Equity | 0.0587 | -0.31 |
| Return On Asset | 0.0308 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 1.86 B | 16.62 B |
| Shares Outstanding | 72.63 M | 571.82 M |
| Shares Owned By Insiders | 1.37 % | 10.09 % |
| Shares Owned By Institutions | 88.16 % | 39.21 % |
| Number Of Shares Shorted | 510.25 K | 4.71 M |
| Price To Earning | 153.15 X | 28.72 X |
| Price To Book | 1.41 X | 9.51 X |
| Price To Sales | 6.08 X | 11.42 X |
| Revenue | 208.9 M | 9.43 B |
| Gross Profit | 99.2 M | 27.38 B |
| EBITDA | 104.6 M | 3.9 B |
| Net Income | 33 M | 570.98 M |
| Cash And Equivalents | 36.5 M | 2.7 B |
| Cash Per Share | 0.50 X | 5.01 X |
| Total Debt | 465.1 M | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 1.86 X | 2.16 X |
| Book Value Per Share | 13.74 X | 1.93 K |
| Cash Flow From Operations | 67.1 M | 971.22 M |
| Short Ratio | 2.07 X | 4.00 X |
| Earnings Per Share | 0.82 X | 3.12 X |
| Price To Earnings To Growth | 4.48 X | 4.89 X |
| Target Price | 21.9 | |
| Number Of Employees | 101 | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 1.4 B | 19.03 B |
| Total Asset | 1.65 B | 29.47 B |
| Retained Earnings | (809.3 M) | 9.33 B |
| Working Capital | (112.3 M) | 1.48 B |
Note: Disposition of 874 shares by Jeff Pauker of Alexander Baldwin at 19.71 subject to Rule 16b-3 [view details]
Alexander Baldwin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alexander . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8076.67 | |||
| Daily Balance Of Power | 0.0882 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.43 | |||
| Day Typical Price | 19.41 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | 0.03 |
About Alexander Baldwin Buy or Sell Advice
When is the right time to buy or sell Alexander Baldwin Holdings? Buying financial instruments such as Alexander Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.