Ayalaland Reit Stock Return On Equity
| AREIT Stock | 39.85 0.65 1.66% |
AyalaLand REIT fundamentals help investors to digest information that contributes to AyalaLand REIT's financial success or failures. It also enables traders to predict the movement of AyalaLand Stock. The fundamental analysis module provides a way to measure AyalaLand REIT's 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 AyalaLand REIT stock.
AyalaLand |
AyalaLand REIT Company Return On Equity Analysis
AyalaLand REIT's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current AyalaLand REIT Return On Equity | 11.78 |
Most of AyalaLand REIT's fundamental indicators, such as Return On Equity, 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, AyalaLand REIT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, AyalaLand REIT has a Return On Equity of 11.7823. This is 966.35% lower than that of the Real Estate sector and significantly higher than that of the Equity Real Estate Investment Trusts (REITs) industry. The return on equity for all Philippines stocks is notably lower than that of the firm.
AyalaLand Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AyalaLand REIT's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AyalaLand REIT could also be used in its relative valuation, which is a method of valuing AyalaLand REIT by comparing valuation metrics of similar companies.AyalaLand REIT is currently under evaluation in return on equity category among its peers.
AyalaLand Fundamentals
| Return On Equity | 11.78 | |||
| Revenue | 3.32 B | |||
| Net Income | 2.43 B | |||
| Total Debt | 4.07 B | |||
| Cash Flow From Operations | 2.13 B | |||
| Earnings Per Share | 1.39 X | |||
| Market Capitalization | 37.33 B | |||
| Total Asset | 56.5 B | |||
| Z Score | 5.4 | |||
| Net Asset | 56.5 B |
About AyalaLand REIT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AyalaLand REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AyalaLand REIT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AyalaLand REIT 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.Additional Tools for AyalaLand Stock Analysis
When running AyalaLand REIT's price analysis, check to measure AyalaLand REIT'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 AyalaLand REIT is operating at the current time. Most of AyalaLand REIT's value examination focuses on studying past and present price action to predict the probability of AyalaLand REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AyalaLand REIT's price. Additionally, you may evaluate how the addition of AyalaLand REIT to your portfolios can decrease your overall portfolio volatility.