Is Alexandria Real Stock a Good Investment?
Alexandria Real Investment Advice | ARE |
- Examine Alexandria Real'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 Alexandria Real's leadership team and their track record. Good management can help Alexandria Real 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 Alexandria Real's business and its evolving consumer preferences.
- Compare Alexandria Real's performance and market position to its competitors. Analyze how Alexandria Real is positioned in terms of product offerings, innovation, and market share.
- Check if Alexandria Real pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Alexandria Real'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 Alexandria Real Estate 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 Alexandria Real Estate is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Alexandria Real Stock
Researching Alexandria Real'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 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alexandria Real Estate last dividend was issued on the 27th of March 2024. The entity had 100:1 split on the 30th of July 2002.
To determine if Alexandria Real 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 Alexandria Real's research are outlined below:
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of April 2024 Alexandria Real paid $ 1.27 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Why Alexandria Real Estate Equities is a Great Dividend Stock Right Now |
Alexandria Real Quarterly Cash And Short Term Investments |
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Alexandria Real 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 Alexandria Real Estate. 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 Alexandria Real'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.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Alexandria Real's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Alexandria Real's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-07-27 | 2015-06-30 | 0.49 | 0.44 | -0.05 | 10 | ||
2010-04-29 | 2010-03-31 | 0.42 | 0.47 | 0.05 | 11 | ||
2001-08-09 | 2001-06-30 | 0.44 | 0.39 | -0.05 | 11 | ||
2001-11-08 | 2001-09-30 | 0.46 | 0.3981 | -0.0619 | 13 | ||
2012-07-30 | 2012-06-30 | 0.36 | 0.29 | -0.07 | 19 | ||
2009-11-05 | 2009-09-30 | 0.4 | 0.47 | 0.07 | 17 | ||
2017-07-31 | 2017-06-30 | 0.43 | 0.35 | -0.08 | 18 | ||
2016-02-01 | 2015-12-31 | 0.4 | 0.32 | -0.08 | 20 |
Know Alexandria Real's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alexandria Real is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alexandria Real Estate backward and forwards among themselves. Alexandria Real's institutional investor refers to the entity that pools money to purchase Alexandria Real's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Legal & General Group Plc | 2023-12-31 | 2.7 M | Jpmorgan Chase & Co | 2023-12-31 | 2.4 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.4 M | Nuveen Asset Management, Llc | 2023-12-31 | 2.2 M | Northern Trust Corp | 2023-12-31 | 1.7 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.6 M | M&g Investment Management Ltd | 2023-12-31 | 1.6 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 1.3 M | Vanguard Group Inc | 2023-12-31 | 26.6 M | Blackrock Inc | 2023-12-31 | 16.6 M |
Alexandria Real's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 21.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alexandria Real's market, we take the total number of its shares issued and multiply it by Alexandria Real'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.Market Cap |
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Alexandria Real's profitablity analysis
Alexandria Real's profitability indicators refer to fundamental financial ratios that showcase Alexandria Real's ability to generate income relative to its revenue or operating costs. If, let's say, Alexandria Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alexandria Real's 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 Alexandria Real's profitability requires more research than a typical breakdown of Alexandria Real's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.01 | 0.01 |
Determining Alexandria Real's profitability involves analyzing its financial statements and using various financial metrics to determine if Alexandria Real is a good buy. For example, gross profit margin measures Alexandria Real'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 Alexandria Real's profitability and make more informed investment decisions.
The data published in Alexandria Real's official financial statements usually reflect Alexandria Real's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Alexandria Real Estate. For example, before you start analyzing numbers published by Alexandria accountants, it's critical to develop an understanding of what Alexandria Real's liquidity, profitability, and earnings quality are in the context of the Diversified REITs space in which it operates.
Please note, the presentation of Alexandria Real's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alexandria Real's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Alexandria Real's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alexandria Real Estate. Please utilize our Beneish M Score to check the likelihood of Alexandria Real's management manipulating its earnings.
Evaluate Alexandria Real's management efficiency
Alexandria Real Estate has Return on Asset of 0.0129 % which means that on every $100 spent on assets, it made $0.0129 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0167 %, implying that it generated $0.0167 on every 100 dollars invested. Alexandria Real's management efficiency ratios could be used to measure how well Alexandria Real manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.04, whereas Return On Tangible Assets are forecasted to decline to 0. At present, Alexandria Real's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 35 B, whereas Return On Tangible Assets are forecasted to decline to 0.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 108.08 | 113.48 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 129.67 | 136.15 | |
| Enterprise Value Over EBITDA | 15.01 | 15.38 | |
| Price Book Value Ratio | 1.17 | 1.84 | |
| Enterprise Value Multiple | 15.01 | 15.38 | |
| Price Fair Value | 1.17 | 1.84 | |
| Enterprise Value | 29.6 B | 31.1 B |
The analysis of Alexandria Real's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Alexandria Real's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Alexandria Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0418 | Forward Dividend Yield 0.0418 | Forward Dividend Rate 5.08 | Beta 1.083 |
Basic technical analysis of Alexandria Stock
As of the 11th of May 2024, Alexandria Real shows the risk adjusted performance of 0.036, and Mean Deviation of 1.41. Alexandria Real Estate 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Alexandria Real Estate, which can be compared to its peers. Please confirm Alexandria Real Estate downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Alexandria Real Estate is priced correctly, providing market reflects its regular price of 121.59 per share. Given that Alexandria Real has jensen alpha of (0.07), we suggest you to validate Alexandria Real Estate's prevailing market performance to make sure the company can sustain itself at a future point.Alexandria Real'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 Alexandria Real insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alexandria Real'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 Alexandria Real 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.
Alexandria Real's Outstanding Corporate Bonds
Alexandria Real 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. Alexandria Real Estate 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 Alexandria bonds can be classified according to their maturity, which is the date when Alexandria Real Estate 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.
| US015271AQ26 Corp BondUS015271AQ26 | View | |
| ALEXANDRIA REAL ESTATE Corp BondUS015271AR09 | View | |
| ALEXANDRIA REAL ESTATE Corp BondUS015271AN94 | View | |
| US015271AP43 Corp BondUS015271AP43 | View | |
| ALEXANDRIA REAL ESTATE Corp BondUS015271AL39 | View | |
| ALEXANDRIA REAL ESTATE Corp BondUS015271AJ82 | View | |
| ALEXANDRIA REAL ESTATE Corp BondUS015271AK55 | View | |
| ALEXANDRIA REAL ESTATE Corp BondUS015271AH27 | View |
Understand Alexandria Real's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Alexandria Real'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 | 0.036 | |||
| Market Risk Adjusted Performance | 0.048 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 2100.78 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | 0.0025 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | 0.038 | |||
| Maximum Drawdown | 10.61 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 3.26 | |||
| Semi Variance | 2.89 | |||
| Expected Short fall | (1.54) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.8941 |
| Risk Adjusted Performance | 0.036 | |||
| Market Risk Adjusted Performance | 0.048 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 2100.78 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | 0.0025 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | 0.038 | |||
| Maximum Drawdown | 10.61 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 3.26 | |||
| Semi Variance | 2.89 | |||
| Expected Short fall | (1.54) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.8941 |
Consider Alexandria Real's intraday indicators
Alexandria Real 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 Alexandria Real 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.
Alexandria Real Corporate Filings
F4 | 2nd of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 22nd of April 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 3rd of April 2024 Other Reports | ViewVerify | |
F3 | 1st of April 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Alexandria Stock media impact
Far too much social signal, news, headlines, and media speculation about Alexandria Real that are available to investors today. That information is available publicly through Alexandria media outlets and privately through word of mouth or via Alexandria internal channels. However, regardless of the origin, that massive amount of Alexandria data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Alexandria Real 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 Alexandria Real 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 Alexandria Real's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alexandria Real alpha.
Alexandria Real Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Alexandria Real 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.
Alexandria Real Estate Historical Investor Sentiment
Investor biases related to Alexandria Real's public news can be used to forecast risks associated with an investment in Alexandria. The trend in average sentiment can be used to explain how an investor holding Alexandria can time the market purely based on public headlines and social activities around Alexandria Real Estate. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Alexandria Real's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alexandria Real and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Alexandria Real news discussions. The higher the estimate score, the more favorable the investor's outlook on Alexandria Real.
Alexandria Real Maximum Pain Price across 2024-05-17 Option Contracts
Alexandria Real's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Alexandria Real close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Alexandria Real's options.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Alexandria Real without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Alexandria Real Corporate Directors
Alexandria Real corporate directors refer to members of an Alexandria Real board of directors. The board of directors generally takes responsibility for the Alexandria Real's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alexandria Real's board members must vote for the resolution. The Alexandria Real board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Stephen Richardson | COO and Regional Market Director of San Francisco Bay Area | Profile | |
| John Atkins | Independent Director | Profile | |
| Michael Woronoff | Independent Director | Profile | |
| Richard Klein | Independent Director | Profile |
How to buy Alexandria Stock?
To provide specific investment advice or recommendations on Alexandria Real Estate stock, we recommend investors consider the following general factors when evaluating Alexandria Real Estate. This will help you to make an informed decision on whether to include Alexandria Real in one of your diversified portfolios:- Examine Alexandria Real'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 Alexandria Real's leadership team and their track record. Good management can help Alexandria Real 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 Alexandria Real's business and its evolving consumer preferences.
- Compare Alexandria Real's performance and market position to its competitors. Analyze how Alexandria Real is positioned in terms of product offerings, innovation, and market share.
- Check if Alexandria Real pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Alexandria Real'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 Alexandria Real Estate 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 Alexandria Real Estate is a good investment.
Already Invested in Alexandria Real Estate?
The danger of trading Alexandria Real Estate 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 Alexandria Real 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 Alexandria Real. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alexandria Real Estate 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.
When determining whether Alexandria Real Estate is a strong investment it is important to analyze Alexandria Real's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alexandria Real's future performance. For an informed investment choice regarding Alexandria Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alexandria Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Alexandria Stock analysis
When running Alexandria Real's price analysis, check to measure Alexandria Real'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 Alexandria Real is operating at the current time. Most of Alexandria Real's value examination focuses on studying past and present price action to predict the probability of Alexandria Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexandria Real's price. Additionally, you may evaluate how the addition of Alexandria Real to your portfolios can decrease your overall portfolio volatility.
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Is Alexandria Real's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alexandria Real. If investors know Alexandria will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alexandria Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.205 | Dividend Share 5.02 | Earnings Share 1.07 | Revenue Per Share 17.26 | Quarterly Revenue Growth 0.097 |
The market value of Alexandria Real Estate is measured differently than its book value, which is the value of Alexandria that is recorded on the company's balance sheet. Investors also form their own opinion of Alexandria Real's value that differs from its market value or its book value, called intrinsic value, which is Alexandria Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alexandria Real's market value can be influenced by many factors that don't directly affect Alexandria Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Alexandria Real's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Alexandria Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alexandria Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.