Alexander Baldwin Holdings Stock Performance
| ALEX Stock | USD 19.66 0.22 1.13% |
Alexander Baldwin has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alexander Baldwin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alexander Baldwin is expected to be smaller as well. Alexander Baldwin right now shows a risk of 0.98%. Please confirm Alexander Baldwin maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Alexander Baldwin will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Alexander Baldwin Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, Alexander Baldwin is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.67 | Five Day Return 0.1 | Year To Date Return 2.51 | Ten Year Return (24.00) | All Time Return (19.70) |
Forward Dividend Yield 0.046 | Payout Ratio 1.4387 | Forward Dividend Rate 0.89 | Dividend Date 2024-10-07 | Ex Dividend Date 2024-09-20 |
| Alexander Baldwin dividend paid on 7th of October 2024 | 10/07/2024 |
1 | BLACKEYE GIN, THE UNOFFICIAL SPIRIT OF RUGBY, FOUNDED BY MIKE TINDALL, JAMES HASKELL, AND ALEX PAYNE, LAUNCHES INTO CANADA | 10/09/2024 |
2 | Alexander Baldwin Extends Its Revolving Credit Facility | 10/21/2024 |
3 | Alexander Baldwin, Inc. Reports Third Quarter 2024 Results | 10/24/2024 |
4 | Alexander Baldwin Inc Shares Up 3.28 percent on Oct 25 | 10/25/2024 |
5 | ALEX Lab Self Reported Market Cap Hits 31.25 Million | 11/05/2024 |
6 | Disposition of 700 shares by Meredith Ching of Alexander Baldwin at 19.2541 subject to Rule 16b-3 | 11/15/2024 |
| Begin Period Cash Flow | 34.4 M |
Alexander |
Alexander Baldwin Relative Risk vs. Return Landscape
If you would invest 1,938 in Alexander Baldwin Holdings on August 28, 2024 and sell it today you would earn a total of 28.00 from holding Alexander Baldwin Holdings or generate 1.44% return on investment over 90 days. Alexander Baldwin Holdings is currently generating 0.0271% in daily expected returns and assumes 0.9777% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than Alexander, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alexander Baldwin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alexander Baldwin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alexander Baldwin Holdings, and traders can use it to determine the average amount a Alexander Baldwin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0277
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| Negative Returns | ALEX |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Alexander Baldwin is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alexander Baldwin by adding it to a well-diversified portfolio.
Alexander Baldwin Fundamentals Growth
Alexander Stock prices reflect investors' perceptions of the future prospects and financial health of Alexander Baldwin, and Alexander Baldwin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alexander Stock performance.
| Return On Equity | 0.0587 | ||||
| Return On Asset | 0.0308 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 1.86 B | ||||
| Shares Outstanding | 72.63 M | ||||
| Price To Earning | 153.15 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 6.11 X | ||||
| Revenue | 208.9 M | ||||
| Gross Profit | 99.2 M | ||||
| EBITDA | 104.6 M | ||||
| Net Income | 33 M | ||||
| Cash And Equivalents | 36.5 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 465.1 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 13.74 X | ||||
| Cash Flow From Operations | 67.1 M | ||||
| Earnings Per Share | 0.82 X | ||||
| Market Capitalization | 1.41 B | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | (809.3 M) | ||||
| Working Capital | (112.3 M) | ||||
| Current Asset | 152.5 M | ||||
| Current Liabilities | 184.7 M | ||||
About Alexander Baldwin Performance
Evaluating Alexander Baldwin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alexander Baldwin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alexander Baldwin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 425.35 | 446.62 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.03 | 0.04 |
Things to note about Alexander Baldwin performance evaluation
Checking the ongoing alerts about Alexander Baldwin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alexander Baldwin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 investing.com: Disposition of 700 shares by Meredith Ching of Alexander Baldwin at 19.2541 subject to Rule 16b-3 |
- Analyzing Alexander Baldwin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alexander Baldwin's stock is overvalued or undervalued compared to its peers.
- Examining Alexander Baldwin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alexander Baldwin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alexander Baldwin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alexander Baldwin's stock. These opinions can provide insight into Alexander Baldwin's potential for growth and whether the stock is currently undervalued or overvalued.
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.