Alexanders Stock Performance
| ALX Stock | USD 258.78 0.34 0.13% |
On a scale of 0 to 100, Alexanders holds a performance score of 23. The firm shows a Beta (market volatility) of 0.78, 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. Please check Alexanders' standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Alexanders' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alexanders are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, Alexanders showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.13) | Five Day Return 6.02 | Year To Date Return 31.88 | Ten Year Return (36.03) | All Time Return 1.1 K |
Forward Dividend Yield 0.0695 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 18 | Dividend Date 2025-05-30 |
1 | Alexanders Declares Quarterly 4.50 Dividend on Common Shares | 04/30/2025 |
2 | All You Need to Know About Alexanders Rating Upgrade to Strong Buy | 05/08/2025 |
3 | Acquisition by Wendy Silverstein of 346 shares of Alexanders subject to Rule 16b-3 | 05/22/2025 |
4 | Best Momentum Stock to Buy for May 29th | 05/29/2025 |
| Alexanders dividend paid on 30th of May 2025 | 05/30/2025 |
5 | Is Alexanders Stock Outpacing Its Finance Peers This Year | 06/12/2025 |
6 | Alexanders Inc Shares Gap Down to 218.12 on Jun 25 | 06/25/2025 |
7 | The Boston Globe and We Are ALX to Host Nuestro Massachusetts How Latinos are Revitalizing Massachusetts | 07/10/2025 |
8 | Stocks With Rising Relative Strength Alexanders - MSN | 07/15/2025 |
9 | Alexanders Announces Second Quarter Earnings Release Date and Vornado Realty Trust Quarterly ... | 07/22/2025 |
10 | The Bull Case For Atlas Arteria Could Change Following Virginia Court Ruling on Dulles Greenway Learn Why | 07/24/2025 |
| Begin Period Cash Flow | 553 M | |
| Total Cashflows From Investing Activities | -13.2 M |
Alexanders | Build AI portfolio with Alexanders Stock |
Alexanders Relative Risk vs. Return Landscape
If you would invest 20,265 in Alexanders on April 28, 2025 and sell it today you would earn a total of 5,613 from holding Alexanders or generate 27.7% return on investment over 90 days. Alexanders is generating 0.3977% of daily returns assuming volatility of 1.342% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Alexanders, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 = 0.2963
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Estimated Market Risk
| 1.34 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.4 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Alexanders is performing at about 23% of its full potential. 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 it 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.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0348 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 2.1 B | ||||
| Shares Outstanding | 5.11 M | ||||
| Price To Earning | 22.68 X | ||||
| Price To Book | 8.10 X | ||||
| Price To Sales | 6.01 X | ||||
| Revenue | 226.37 M | ||||
| Gross Profit | 116.35 M | ||||
| EBITDA | 144.16 M | ||||
| Net Income | 43.44 M | ||||
| Cash And Equivalents | 338.53 M | ||||
| Cash Per Share | 65.07 X | ||||
| Total Debt | 1.1 B | ||||
| Debt To Equity | 4.43 % | ||||
| Current Ratio | 7.55 X | ||||
| Book Value Per Share | 31.93 X | ||||
| Cash Flow From Operations | 54.11 M | ||||
| Earnings Per Share | 7.72 X | ||||
| Market Capitalization | 1.32 B | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | 133.4 M | ||||
| Working Capital | 470.8 M | ||||
| Current Asset | 573.22 M | ||||
| Current Liabilities | 30.16 M | ||||
About Alexanders 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (136.21) | (129.40) | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.25 | 0.14 |
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.| About 58.0% of the company shares are held by company insiders | |
| On 30th of May 2025 Alexanders paid $ 4.5 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: The Bull Case For Atlas Arteria Could Change Following Virginia Court Ruling on Dulles Greenway Learn Why |
- 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.
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.