Araneta Properties Financials
| ARA Stock | 0.54 0.01 1.89% |
Araneta |
Understanding current and past Araneta Properties Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Araneta Properties' financial statements are interrelated, with each one affecting the others. For example, an increase in Araneta Properties' assets may result in an increase in income on the income statement.
Please note, the presentation of Araneta Properties' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Araneta Properties' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Araneta Properties' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY0203L1190 |
| Sector | Industrials |
| Industry | Construction & Engineering |
| Benchmark | Dow Jones Industrial |
Araneta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Araneta Properties's current stock value. Our valuation model uses many indicators to compare Araneta Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Araneta Properties competition to find correlations between indicators driving Araneta Properties's intrinsic value. More Info.Araneta Properties is number one stock in net income category among its peers. It also is number one stock in cash and equivalents category among its peers . 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 Araneta Properties' earnings, one of the primary drivers of an investment's value.Araneta Properties Systematic Risk
Araneta Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Araneta Properties 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Araneta Properties correlated with the market. If Beta is less than 0 Araneta Properties generally moves in the opposite direction as compared to the market. If Araneta Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Araneta Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Araneta Properties is generally in the same direction as the market. If Beta > 1 Araneta Properties moves generally in the same direction as, but more than the movement of the benchmark.
Araneta Properties January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Araneta Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Araneta Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Araneta Properties based on widely used predictive technical indicators. In general, we focus on analyzing Araneta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Araneta Properties's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.0 |
Complementary Tools for Araneta Stock analysis
When running Araneta Properties' price analysis, check to measure Araneta Properties' 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 Araneta Properties is operating at the current time. Most of Araneta Properties' value examination focuses on studying past and present price action to predict the probability of Araneta Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Araneta Properties' price. Additionally, you may evaluate how the addition of Araneta Properties to your portfolios can decrease your overall portfolio volatility.
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