Alexanders Stock Buy Hold or Sell Recommendation
| ALX Stock | USD 223.89 1.80 0.81% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Alexanders is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alexanders given historical horizon and risk tolerance towards Alexanders. When Macroaxis issues a 'buy' or 'sell' recommendation for Alexanders, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Alexanders 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. For more information on how to buy Alexanders Stock please use our How to Invest in Alexanders guide. In addition, we conduct extensive research on individual companies such as Alexanders and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Alexanders. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Alexanders |
Execute Alexanders Buy or Sell Advice
The Alexanders recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alexanders. Macroaxis does not own or have any residual interests in Alexanders or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alexanders' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Alexanders Trading Alerts and Improvement Suggestions
| Alexanders generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Atlas Arteria shares rated a Buy by Citi, price target reflects 8 percent DPS yield |
Alexanders Returns Distribution Density
The distribution of Alexanders' historical returns is an attempt to chart the uncertainty of Alexanders' future price movements. The chart of the probability distribution of Alexanders daily returns describes the distribution of returns around its average expected value. We use Alexanders price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alexanders returns is essential to provide solid investment advice for Alexanders.
| Mean Return | 0.01 | Value At Risk | -2.03 | Potential Upside | 3.13 | Standard Deviation | 1.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alexanders 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.
Alexanders Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Alexanders, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Alexanders back and forth among themselves.
| Shares | Taconic Capital Advisors L.p. | 2024-09-30 | 34.5 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 33.1 K | Bank Of New York Mellon Corp | 29.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 22.1 K | Northern Trust Corp | 2024-09-30 | 20 K | Denali Advisors Llc | 2024-06-30 | 19.5 K | Los Angeles Capital Management Llc | 2024-09-30 | 13.4 K | Zacks Investment Management Inc | 2024-09-30 | 13 K | Norges Bank | 2024-06-30 | 10.8 K | Goldman Sachs Group Inc | 2024-06-30 | 359.6 K | Vanguard Group Inc | 2024-09-30 | 317.9 K |
Alexanders 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 Alexanders or Retail 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 Alexanders' 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 Alexanders 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 | -0.09 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | -0.09 |
Alexanders Volatility Alert
Alexanders has relatively low volatility with skewness of 0.93 and kurtosis of 1.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alexanders' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alexanders' 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.Alexanders Fundamentals Vs Peers
Comparing Alexanders' 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 Alexanders' direct or indirect competition across all of the common fundamentals between Alexanders and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alexanders or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alexanders' fundamental indicators could also be used in its relative valuation, which is a method of valuing Alexanders by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alexanders to competition |
| Fundamentals | Alexanders | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0403 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 1.88 B | 16.62 B |
| Shares Outstanding | 5.11 M | 571.82 M |
| Shares Owned By Insiders | 58.38 % | 10.09 % |
| Shares Owned By Institutions | 32.78 % | 39.21 % |
| Number Of Shares Shorted | 120.78 K | 4.71 M |
| Price To Earning | 22.68 X | 28.72 X |
| Price To Book | 5.95 X | 9.51 X |
| Price To Sales | 4.86 X | 11.42 X |
| Revenue | 224.96 M | 9.43 B |
| Gross Profit | 115.37 M | 27.38 B |
| EBITDA | 117.41 M | 3.9 B |
| Net Income | 102.41 M | 570.98 M |
| Cash And Equivalents | 194.93 M | 2.7 B |
| Cash Per Share | 65.07 X | 5.01 X |
| Total Debt | 1.11 B | 5.32 B |
| Debt To Equity | 4.43 % | 48.70 % |
| Current Ratio | 7.55 X | 2.16 X |
| Book Value Per Share | 37.34 X | 1.93 K |
| Cash Flow From Operations | 109.11 M | 971.22 M |
| Short Ratio | 12.16 X | 4.00 X |
| Earnings Per Share | 9.24 X | 3.12 X |
| Target Price | 150.0 | |
| Number Of Employees | 92 | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 1.13 B | 19.03 B |
| Total Asset | 1.4 B | 29.47 B |
| Retained Earnings | 182.34 M | 9.33 B |
| Working Capital | 631.45 M | 1.48 B |
| Current Asset | 573.22 M | 9.34 B |
Note: Acquisition by Russell Wight of 183 shares of Alexanders subject to Rule 16b-3 [view details]
Alexanders Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alexanders . 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.
About Alexanders Buy or Sell Advice
When is the right time to buy or sell Alexanders? Buying financial instruments such as Alexanders 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.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wholesale Theme or any other thematic opportunities.
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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.