AREIT blazes trail for new asset class - INQUIRER.net
| AREIT Stock | 39.95 0.10 0.25% |
Slightly above 54% of AyalaLand REIT's investor base is interested to short. The analysis of current outlook of investing in AyalaLand REIT suggests that many traders are impartial regarding AyalaLand REIT's prospects. AyalaLand REIT's investing sentiment overview a quick insight into current market opportunities from investing in AyalaLand REIT. Many technical investors use AyalaLand REIT stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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AREIT blazes trail for new asset class INQUIRER.net
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AyalaLand REIT Fundamental Analysis
We 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.
Z Score
Z Score Comparative Analysis
AyalaLand REIT is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
AyalaLand REIT Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AyalaLand REIT stock to make a market-neutral strategy. 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 with similar companies.
Peers
AyalaLand REIT Related Equities
| SM | SM Investments | 4.91 | ||||
| PRIM | Prime Media | 3.89 | ||||
| CNVRG | Converge Information | 1.71 | ||||
| CROWN | Crown Asia | 1.71 | ||||
| PX | Philex Mining | 0.36 | ||||
| FOOD | Alliance Select | 5.00 | ||||
| TFHI | Top Frontier | 5.91 |
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.