Ayala Corp Financials
| AC Stock | 642.00 17.50 2.65% |
Ayala |
Understanding current and past Ayala Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ayala Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Ayala Corp's assets may result in an increase in income on the income statement.
Please note, the presentation of Ayala Corp'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, Ayala Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ayala Corp's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY0486V1154 |
| Sector | Real Estate |
| Industry | Industrial Conglomerates |
| Benchmark | Dow Jones Industrial |
Ayala Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ayala Corp's current stock value. Our valuation model uses many indicators to compare Ayala Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ayala Corp competition to find correlations between indicators driving Ayala Corp's intrinsic value. More Info.Ayala Corp is the top company in revenue category among its peers. It also is number one stock in net income category among its peers making up about 0.19 of Net Income per Revenue. The ratio of Revenue to Net Income for Ayala Corp is roughly 5.28 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ayala Corp's earnings, one of the primary drivers of an investment's value.Ayala Corp Systematic Risk
Ayala Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ayala Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Ayala Corp correlated with the market. If Beta is less than 0 Ayala Corp generally moves in the opposite direction as compared to the market. If Ayala Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ayala Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ayala Corp is generally in the same direction as the market. If Beta > 1 Ayala Corp moves generally in the same direction as, but more than the movement of the benchmark.
Ayala Corp November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ayala Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ayala Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ayala Corp based on widely used predictive technical indicators. In general, we focus on analyzing Ayala Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ayala Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.77 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.92 |
Complementary Tools for Ayala Stock analysis
When running Ayala Corp's price analysis, check to measure Ayala Corp'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 Ayala Corp is operating at the current time. Most of Ayala Corp's value examination focuses on studying past and present price action to predict the probability of Ayala Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayala Corp's price. Additionally, you may evaluate how the addition of Ayala Corp to your portfolios can decrease your overall portfolio volatility.
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