Araneta Properties Stock Fundamentals
| ARA Stock | 0.49 0.01 2.00% |
Araneta Properties fundamentals help investors to digest information that contributes to Araneta Properties' financial success or failures. It also enables traders to predict the movement of Araneta Stock. The fundamental analysis module provides a way to measure Araneta Properties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Araneta Properties stock.
Araneta |
Araneta Properties Company Market Capitalization Analysis
Araneta Properties' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Araneta Properties Market Capitalization | 1.95 B |
Most of Araneta Properties' fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Araneta Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of Araneta Properties is about 1.95 B. This is 65.97% lower than that of the Industrials sector and significantly higher than that of the Construction & Engineering industry. The market capitalization for all Philippines stocks is 89.75% higher than that of the company.
Araneta Properties Fundamental Drivers 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 Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Araneta Properties' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Araneta Properties could also be used in its relative valuation, which is a method of valuing Araneta Properties by comparing valuation metrics of similar companies.Araneta Properties is currently under evaluation in market capitalization category among its peers.
Araneta Fundamentals
| Net Income | (19.81 M) | |||
| Cash And Equivalents | 3.91 M | |||
| Cash Flow From Operations | (2.15 M) | |||
| Earnings Per Share | 0.01 X | |||
| Market Capitalization | 1.95 B | |||
| Total Asset | 1.99 B | |||
| Net Asset | 1.99 B |
About Araneta Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Araneta Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Araneta Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Araneta Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Araneta Stock
Araneta Properties financial ratios help investors to determine whether Araneta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Araneta with respect to the benefits of owning Araneta Properties security.