The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. 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. At this point, Alexanders has a negative expected return of -0.0773%. Please make sure to confirm Alexanders' total risk alpha, as well as the relationship between the skewness and day median price , to decide if Alexanders performance from the past will be repeated at some point in the near future.
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Over the last 90 days Alexanders has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Alexanders is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
If you would invest 23,075 in Alexanders on September 26, 2025 and sell it today you would lose (1,259) from holding Alexanders or give up 5.46% of portfolio value over 90 days. Alexanders is generating negative expected returns assuming volatility of 1.4448% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Alexanders, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon Alexanders is expected to under-perform the market. In addition to that, the company is 2.05 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Alexanders Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alexanders' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alexanders, and traders can use it to determine the average amount a Alexanders' 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 = -0.0535
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Based on monthly moving average Alexanders is not performing at its full potential. However, 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 Alexanders by adding Alexanders to a well-diversified portfolio.
Alexanders Fundamentals Growth
Alexanders Stock prices reflect investors' perceptions of the future prospects and financial health of Alexanders, and Alexanders 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 Alexanders Stock performance.
Evaluating Alexanders' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alexanders 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 Alexanders 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.
Alexanders, Inc. is a real estate investment trust which has seven properties in the greater New York City metropolitan area. Alexanders operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 70 people.
Things to note about Alexanders performance evaluation
Checking the ongoing alerts about Alexanders for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alexanders help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Alexanders generated a negative expected return over the last 90 days
About 58.0% of the company shares are held by company insiders
Evaluating Alexanders' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Alexanders' stock performance include:
Analyzing Alexanders' 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 Alexanders' stock is overvalued or undervalued compared to its peers.
Examining Alexanders' 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 Alexanders' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alexanders' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Alexanders' stock. These opinions can provide insight into Alexanders' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Alexanders' stock performance is not an exact science, and many factors can impact Alexanders' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.