Ayala Corp Financials
| AYALY Stock | USD 12.35 0.00 0.00% |
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 imprecision that can be found in Ayala Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ayala Corp ADR. Check Ayala Corp's Beneish M Score to see the likelihood of Ayala Corp's management manipulating its earnings.
Ayala Corp Stock Summary
Ayala Corp competes with ITOCHU, and Marubeni Corp. Ayala Corporation engages in the real estate and hotel businesses in the Philippines and internationally. Ayala Corporation was founded in 1834 and is headquartered in Makati City, the Philippines. Ayala Corp is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0546363039 |
| Business Address | Ayala Triangle Gardens |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.ayala.com.ph |
| Phone | 63 2 7908 3000 |
| Currency | USD - US Dollar |
Ayala Corp Key Financial Ratios
Ayala Corp's financial ratios allow both analysts and investors to convert raw data from Ayala Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Ayala Corp over time and compare it to other companies across industries.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 ADR is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ayala Corp ADR is roughly 3.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ayala Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ayala Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ayala Corp ADR 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 ADR 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 ADR 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 25, 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 ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ayala Corp ADR based on widely used predictive technical indicators. In general, we focus on analyzing Ayala Pink Sheet 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.
| Information Ratio | 0.0488 | |||
| Maximum Drawdown | 91.63 | |||
| Value At Risk | (0.68) |
Additional Tools for Ayala Pink Sheet 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.