Disposition of 874 shares by Jeff Pauker of Alexander Baldwin at 19.71 subject to Rule 16b-3

ALEX Stock  USD 19.36  0.03  0.16%   
Slightly above 55% of Alexander Baldwin's investor base is interested to short. The analysis of overall sentiment of trading Alexander Baldwin Holdings stock suggests that many investors are impartial at this time. Alexander Baldwin's investing sentiment can be driven by a variety of factors including economic data, Alexander Baldwin's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Alexander Baldwin Holdings Officer Evp, Chief Investment Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 874 common stock at 19.71 of Alexander Baldwin by Jeff Pauker on 1st of August 2024. This event was filed by Alexander Baldwin Holdings with SEC on 2024-07-31. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Alexander Baldwin's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Alexander Baldwin's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Alexander Baldwin Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Alexander Baldwin can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Alexander Baldwin Fundamental Analysis

We analyze Alexander Baldwin'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 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.

Working Capital

Working Capital Comparative Analysis

Alexander Baldwin is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Alexander Baldwin Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alexander Baldwin stock to make a market-neutral strategy. 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 with similar companies.

Additional Tools for Alexander Stock Analysis

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