Alexander's (Alexander's) Risk Assessment

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What is Alexander's Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Alexander's is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Alexander's's Risk Assessment

For the REIT - Retail subindustry, Alexander's's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alexander's's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Alexander's's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Alexander's's Risk Assessment falls into.

Alexander's (NYSE:ALX) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Alexander's Risk Assessment Related Terms

Thank you for viewing the detailed overview of Alexander's's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Alexander's (Alexander's) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Alexander's Inc (NYSE:ALX) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

AXE:Germany AXE:Germany

Address

210 Route 4 East, Paramus, NJ, USA, 07652

Website

https://www.alx-inc.com

Alexander's Inc is a real estate investment trust engaged in leasing, managing, developing and redeveloping its properties. It has six properties in the greater New York City metropolitan area. All of the revenues come from properties located in New York City which include revenues from leasing of space to tenants at their properties and revenues from parking and tenant services.

Executives

Gary W. Hansen	officer: Chief Financial Officer	210 ROUTE 4 EAST, PARAMUS NJ 07652
Mandakini Puri	director	C/O VALIDUS HOLDINGS, 48 PAR-LA-VILLE ROAD, SUITE 1790, HAMILTON HM11 D0 HM11
Wight Russell B Jr	director
Matthew Iocco	officer: Chief Financial Officer	888 7TH AVENUE, NEW YORK NY 10019
Wendy Silverstein	director, .
Properties Interstate	10 percent owner	C/O VORNADO REALTY TRUST, 888 SEVENTH AVENUE, NEW YORK NY 10019
Thomas R Dibenedetto	director
David Mandelbaum	director, 10 percent owner
Arthur Sonnenblick	director	888 SEVENTH AVE, NEW YORK NY 10019
Steven Roth	director, 10 percent owner, officer: Chairman & CEO
Neil Underberg	director	888 SEVENTH AVE, NEW YORK NY 10019
Richard R West	director
Joseph Macnow	officer: CFO/EVP - Fin. & Admin.
Michael D Fascitelli	director, officer: President	MDF CAPITAL, 888 7TH AVENUE, 27TH FLOOR, NEW YORK NY 10019
Stephen Mann	director	450 PARK AVENUE, 3RD FLOOR, NEW YORK NY 10022