Is Alexander Baldwin Stock a Good Investment?
Alexander Baldwin Investment Advice | ALEX |
- Examine Alexander Baldwin's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Alexander Baldwin's leadership team and their track record. Good management can help Alexander Baldwin navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Alexander Baldwin's business and its evolving consumer preferences.
- Compare Alexander Baldwin's performance and market position to its competitors. Analyze how Alexander Baldwin is positioned in terms of product offerings, innovation, and market share.
- Check if Alexander Baldwin pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Alexander Baldwin's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Alexander Baldwin Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Alexander Baldwin Holdings is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Alexander Baldwin Stock
Researching Alexander Baldwin's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alexander Baldwin has Price/Earnings (P/E) ratio of 153.15. The entity last dividend was issued on the 13th of June 2025.
To determine if Alexander Baldwin is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alexander Baldwin's research are outlined below:
| Over 89.0% of the company shares are held by institutions such as insurance companies |
Alexander Baldwin uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alexander Baldwin Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alexander Baldwin's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Alexander Baldwin's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B.Alexander Baldwin's profitablity analysis
The company has Profit Margin (PM) of 0.26 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.Determining Alexander Baldwin's profitability involves analyzing its financial statements and using various financial metrics to determine if Alexander Baldwin is a good buy. For example, gross profit margin measures Alexander Baldwin's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alexander Baldwin's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Alexander Baldwin's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alexander Baldwin Holdings. Check Alexander Baldwin's Beneish M Score to see the likelihood of Alexander Baldwin's management manipulating its earnings.
Basic technical analysis of Alexander Stock
As of the 19th of June, Alexander Baldwin shows the risk adjusted performance of 0.1046, and Mean Deviation of 0.9201. 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 insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alexander Baldwin insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alexander Baldwin's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alexander Baldwin insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alexander Baldwin's Outstanding Corporate Bonds
Alexander Baldwin 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. Alexander Baldwin 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 Alexander bonds can be classified according to their maturity, which is the date when Alexander Baldwin Holdings 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Alexander Baldwin's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Alexander Baldwin's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1046 | |||
| Market Risk Adjusted Performance | 0.1686 | |||
| Mean Deviation | 0.9201 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 1529.18 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | 0.0459 | |||
| Jensen Alpha | 0.0672 | |||
| Total Risk Alpha | 0.0624 | |||
| Sortino Ratio | 0.0369 | |||
| Treynor Ratio | 0.1586 | |||
| Maximum Drawdown | 5.13 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 1.88 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 1.79 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.71) | |||
| Kurtosis | 1.05 |
| Risk Adjusted Performance | 0.1046 | |||
| Market Risk Adjusted Performance | 0.1686 | |||
| Mean Deviation | 0.9201 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 1529.18 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | 0.0459 | |||
| Jensen Alpha | 0.0672 | |||
| Total Risk Alpha | 0.0624 | |||
| Sortino Ratio | 0.0369 | |||
| Treynor Ratio | 0.1586 | |||
| Maximum Drawdown | 5.13 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 1.88 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 1.79 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.71) | |||
| Kurtosis | 1.05 |
Consider Alexander Baldwin's intraday indicators
Alexander Baldwin 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 Alexander Baldwin 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.
Alexander Baldwin time-series forecasting models is one of many Alexander Baldwin's stock analysis techniques aimed to predict 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 Alexander Baldwin's 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.
Alexander Stock media impact
There is far too much social signal, news, headlines, and media speculation about Alexander Baldwin that are available to investors today. This information is accessible both publicly - through Alexander Baldwin's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Alexander-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Alexander Baldwin news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Alexander Baldwin relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Alexander Baldwin's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alexander Baldwin alpha.
Alexander Baldwin Corporate Directors
| Jordan Hino | Director Relations | Profile | |
| Michele Saito | Independent Director | Profile | |
| Suzy Hollinger | Director - Investor Relations | Profile | |
| Thomas Lewis | Independent Director | Profile |
Already Invested in Alexander Baldwin Holdings?
The danger of trading Alexander Baldwin Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alexander Baldwin is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alexander Baldwin. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alexander Baldwin is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.