Alexander Baldwin Holdings Stock Net Income
| ALEX Stock | USD 20.73 0.03 0.14% |
As of the 27th of January, Alexander Baldwin shows the risk adjusted performance of 0.0843, and Mean Deviation of 1.36. Alexander Baldwin technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Alexander Baldwin's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alexander Baldwin's valuation are provided below:Alexander Baldwin Holdings does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Alexander | Build AI portfolio with Alexander Stock |
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alexander Baldwin. If investors know Alexander will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alexander Baldwin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alexander Baldwin is measured differently than its book value, which is the value of Alexander that is recorded on the company's balance sheet. Investors also form their own opinion of Alexander Baldwin's value that differs from its market value or its book value, called intrinsic value, which is Alexander Baldwin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alexander Baldwin's market value can be influenced by many factors that don't directly affect Alexander Baldwin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alexander Baldwin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alexander Baldwin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alexander Baldwin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Alexander Baldwin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alexander Baldwin's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alexander Baldwin.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Alexander Baldwin on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Alexander Baldwin Holdings or generate 0.0% return on investment in Alexander Baldwin over 90 days. Alexander Baldwin is related to or competes with American Assets, Safehold, Reit 1, Empire State, One Liberty, Xior Student, and Kiwi Property. is Hawaiis premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping cente... More
Alexander Baldwin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alexander Baldwin's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alexander Baldwin Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.0869 | |||
| Maximum Drawdown | 38.16 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.55 |
Alexander Baldwin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alexander Baldwin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alexander Baldwin's standard deviation. In reality, there are many statistical measures that can use Alexander Baldwin historical prices to predict the future Alexander Baldwin's volatility.| Risk Adjusted Performance | 0.0843 | |||
| Jensen Alpha | 0.5149 | |||
| Total Risk Alpha | 0.0343 | |||
| Sortino Ratio | 0.3596 | |||
| Treynor Ratio | (1.87) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alexander Baldwin's 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.
Alexander Baldwin January 27, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0843 | |||
| Market Risk Adjusted Performance | (1.86) | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 0.3782 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 970.28 | |||
| Standard Deviation | 4.91 | |||
| Variance | 24.16 | |||
| Information Ratio | 0.0869 | |||
| Jensen Alpha | 0.5149 | |||
| Total Risk Alpha | 0.0343 | |||
| Sortino Ratio | 0.3596 | |||
| Treynor Ratio | (1.87) | |||
| Maximum Drawdown | 38.16 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 1.41 | |||
| Semi Variance | 0.143 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 7.43 | |||
| Kurtosis | 57.11 |
Alexander Baldwin Backtested Returns
Alexander Baldwin appears to be somewhat reliable, given 3 months investment horizon. Alexander Baldwin secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of standard deviation over the last 3 months. By analyzing Alexander Baldwin's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Alexander Baldwin's mean deviation of 1.36, and Risk Adjusted Performance of 0.0843 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alexander Baldwin holds a performance score of 8. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alexander Baldwin are expected to decrease at a much lower rate. During the bear market, Alexander Baldwin is likely to outperform the market. Please check Alexander Baldwin's standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Alexander Baldwin's price patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
Alexander Baldwin Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Alexander Baldwin time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alexander Baldwin price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Alexander Baldwin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Alexander Baldwin Holdings reported net income of 60.54 M. This is 75.7% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 89.4% higher than that of the company.
Alexander Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alexander Baldwin's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alexander Baldwin could also be used in its relative valuation, which is a method of valuing Alexander Baldwin by comparing valuation metrics of similar companies.Alexander Baldwin is currently under evaluation in net income category among its peers.
Alexander Fundamentals
| Return On Equity | 0.0732 | ||||
| Return On Asset | 0.0296 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 1.98 B | ||||
| Shares Outstanding | 72.82 M | ||||
| Shares Owned By Insiders | 0.87 % | ||||
| Shares Owned By Institutions | 88.62 % | ||||
| Number Of Shares Shorted | 1.25 M | ||||
| Price To Earning | 153.15 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 6.67 X | ||||
| Revenue | 236.64 M | ||||
| Gross Profit | 106.67 M | ||||
| EBITDA | 126.01 M | ||||
| Net Income | 60.54 M | ||||
| Cash And Equivalents | 36.5 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 474.84 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 13.90 X | ||||
| Cash Flow From Operations | 97.99 M | ||||
| Short Ratio | 0.81 X | ||||
| Earnings Per Share | 1.01 X | ||||
| Price To Earnings To Growth | 4.48 X | ||||
| Target Price | 20.95 | ||||
| Number Of Employees | 96 | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | (814.17 M) | ||||
| Working Capital | (130.41 M) | ||||
| Current Asset | 152.5 M | ||||
| Current Liabilities | 184.7 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 1.67 B | ||||
| Last Dividend Paid | 0.9 |
About Alexander Baldwin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alexander Baldwin Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alexander Baldwin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alexander Baldwin Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.