Alexanders Stock Net Income
| AXE Stock | 198.00 5.00 2.59% |
As of the 20th of February, Alexanders shows the risk adjusted performance of 0.0231, and Mean Deviation of 1.68. Alexanders 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.
Alexanders Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 985.7 M | Enterprise Value Revenue 9.4254 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 28.2 M | 55 M | |
| Net Income Applicable To Common Shares | 66.3 M | 77.4 M | |
| Net Income | 28.2 M | 53.3 M |
Alexanders | Net Income |
The evolution of Net Income for Alexanders provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Alexanders compares to historical norms and industry peers.
Latest Alexanders' Net Income Growth Pattern
Below is the plot of the Net Income of Alexanders over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alexanders financial statement analysis. It represents the amount of money remaining after all of Alexanders operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alexanders' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alexanders' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 28.22 M | 10 Years Trend |
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Net Income |
| Timeline |
Alexanders Net Income Regression Statistics
| Arithmetic Mean | 72,862,821 | |
| Geometric Mean | 67,443,562 | |
| Coefficient Of Variation | 37.63 | |
| Mean Deviation | 22,654,446 | |
| Median | 86,477,000 | |
| Standard Deviation | 27,420,924 | |
| Sample Variance | 751.9T | |
| Range | 104.7M | |
| R-Value | (0.42) | |
| Mean Square Error | 658.5T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | (2,296,775) | |
| Total Sum of Squares | 12030.5T |
Alexanders Net Income History
Alexanders '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 Alexanders' 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 Alexanders.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Alexanders on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Alexanders or generate 0.0% return on investment in Alexanders over 90 days. Alexanders is related to or competes with HASEN-IMMOBILIEN, Yancoal Australia, Sinopec Shanghai, First Majestic, AP Mller, Kendrion, and Nippon Carbon. Alexanders is entity of Germany. It is traded as Stock on STU exchange. More
Alexanders 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 Alexanders' 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 Alexanders upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.43 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.59 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.63 |
Alexanders Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alexanders' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alexanders' standard deviation. In reality, there are many statistical measures that can use Alexanders historical prices to predict the future Alexanders' volatility.| Risk Adjusted Performance | 0.0231 | |||
| Jensen Alpha | 0.0292 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2446 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alexanders' 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.
Alexanders February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0231 | |||
| Market Risk Adjusted Performance | 0.2546 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 4618.06 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.8 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0292 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2446 | |||
| Maximum Drawdown | 12.59 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 5.91 | |||
| Semi Variance | 4.11 | |||
| Expected Short fall | (2.02) | |||
| Skewness | (0.17) | |||
| Kurtosis | 1.16 |
Alexanders Backtested Returns
Currently, Alexanders is very steady. Alexanders secures Sharpe Ratio (or Efficiency) of 0.0833, which signifies that the company had a 0.0833 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Alexanders, which you can use to evaluate the volatility of the firm. Please confirm Alexanders' risk adjusted performance of 0.0231, and Mean Deviation of 1.68 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Alexanders has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alexanders' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alexanders is expected to be smaller as well. Alexanders right now shows a risk of 2.24%. Please confirm Alexanders treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Alexanders will be following its price patterns.
Auto-correlation | 0.04 |
Virtually no predictability
Alexanders has virtually no predictability. Overlapping area represents the amount of predictability between Alexanders time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 Alexanders price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Alexanders price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 48.3 |
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 |
Alexanders Net Interest Income
Net Interest Income |
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Based on the recorded statements, Alexanders reported net income of 28.22 M. This is 88.67% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The net income for all Germany stocks is 95.06% higher than that of the company.
Alexanders Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alexanders' 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 Alexanders could also be used in its relative valuation, which is a method of valuing Alexanders by comparing valuation metrics of similar companies.Alexanders is currently under evaluation in net income category among its peers.
Alexanders Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0332 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 1.69 B | ||||
| Shares Outstanding | 5.11 M | ||||
| Shares Owned By Insiders | 58.38 % | ||||
| Shares Owned By Institutions | 35.71 % | ||||
| Price To Book | 10.72 X | ||||
| Price To Sales | 4.62 X | ||||
| Revenue | 213.18 M | ||||
| Gross Profit | 106.81 M | ||||
| EBITDA | 100.25 M | ||||
| Net Income | 28.22 M | ||||
| Total Debt | 1 B | ||||
| Book Value Per Share | 18.04 X | ||||
| Cash Flow From Operations | 73.44 M | ||||
| Earnings Per Share | 4.63 X | ||||
| Number Of Employees | 92 | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 985.71 M | ||||
| Total Asset | 1.11 B | ||||
| Retained Earnings | 69.2 M | ||||
| Working Capital | 268.74 M | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 1.11 B | ||||
| Last Dividend Paid | 18.0 |
About Alexanders Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alexanders's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alexanders using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alexanders 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 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.