Alexanders (Germany) Analysis
| AXE Stock | 198.00 5.00 2.59% |
200 Day MA 194.405 | 50 Day MA 192.6 | Beta 0.787 |
Long Term Debt is likely to gain to about 853.8 M in 2026, whereas Net Debt is likely to drop slightly above 590.7 M in 2026. Alexanders' financial risk is the risk to Alexanders stockholders that is caused by an increase in debt.
Given that Alexanders' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Alexanders is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Alexanders to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alexanders is said to be less leveraged. If creditors hold a majority of Alexanders' assets, the Company is said to be highly leveraged.
At this time, Alexanders' Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 30.9 M in 2026, whereas Common Stock is likely to drop slightly above 4.1 M in 2026. . Alexanders is overvalued with Real Value of 164.99 and Hype Value of 198.69. The main objective of Alexanders stock analysis is to determine its intrinsic value, which is an estimate of what Alexanders is worth, separate from its market price. There are two main types of Alexanders' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alexanders' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alexanders' stock to identify patterns and trends that may indicate its future price movements.
The Alexanders stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Alexanders is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Alexanders Stock trading window is adjusted to Europe/Berlin timezone.
Alexanders |
Alexanders Stock Analysis Notes
About 58.0% of the company shares are held by company insiders. The company last dividend was issued on the 17th of February 2026. For more info on Alexanders please contact Steven Roth at 201 587 8541 or go to https://www.alx-inc.com.Alexanders Quarterly Total Revenue |
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Alexanders Investment Alerts
| Alexanders is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Alexanders Announces Quarterly Earnings Results - MarketBeat |
Alexanders Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 985.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alexanders's market, we take the total number of its shares issued and multiply it by Alexanders's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Alexanders Profitablity
Alexanders' profitability indicators refer to fundamental financial ratios that showcase Alexanders' ability to generate income relative to its revenue or operating costs. If, let's say, Alexanders is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alexanders' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alexanders' profitability requires more research than a typical breakdown of Alexanders' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Management Efficiency
Alexanders has return on total asset (ROA) of 0.0332 % which means that it generated a profit of $0.0332 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1974 %, meaning that it generated $0.1974 on every $100 dollars invested by stockholders. Alexanders' management efficiency ratios could be used to measure how well Alexanders manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 45.7 M in 2026, whereas Non Current Liabilities Total is likely to drop slightly above 881.1 M in 2026.Leadership at Alexanders emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 19th 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 Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Alexanders Outstanding Bonds
Alexanders issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alexanders uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alexanders bonds can be classified according to their maturity, which is the date when Alexanders has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alexanders Predictive Daily Indicators
Alexanders intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alexanders stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alexanders Forecast Models
Alexanders' time-series forecasting models are one of many Alexanders' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alexanders' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Alexanders Total Assets Over Time
Alexanders Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alexanders' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alexanders, which in turn will lower the firm's financial flexibility.Alexanders Corporate Bonds Issued
Alexanders Long Term Debt
Long Term Debt |
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About Alexanders Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alexanders prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alexanders shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alexanders. By using and applying Alexanders Stock analysis, traders can create a robust methodology for identifying Alexanders entry and exit points for their positions.
Alexanders is entity of Germany. It is traded as Stock on STU exchange.
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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.