Ayala Land Stock Performance
| AYAAY Stock | USD 8.25 1.35 19.57% |
The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ayala Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ayala Land is expected to be smaller as well. At this point, Ayala Land has a negative expected return of -0.12%. Please make sure to confirm Ayala Land's variance, as well as the relationship between the kurtosis and price action indicator , to decide if Ayala Land performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ayala Land has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Quick Ratio | 0.62 | |
| Fifty Two Week Low | 12.00 | |
| Fifty Two Week High | 17.25 | |
| Trailing Annual Dividend Yield | 1.13% |
Ayala |
Ayala Land Relative Risk vs. Return Landscape
If you would invest 952.00 in Ayala Land on November 17, 2025 and sell it today you would lose (127.00) from holding Ayala Land or give up 13.34% of portfolio value over 90 days. Ayala Land is currently producing negative expected returns and takes up 4.2191% volatility of returns over 90 trading days. Put another way, 37% of traded otc stocks are less volatile than Ayala, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ayala Land Target Price Odds to finish over Current Price
The tendency of Ayala OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.25 | 90 days | 8.25 | about 5.38 |
Based on a normal probability distribution, the odds of Ayala Land to move above the current price in 90 days from now is about 5.38 (This Ayala Land probability density function shows the probability of Ayala OTC Stock to fall within a particular range of prices over 90 days) .
Ayala Land Price Density |
| Price |
Predictive Modules for Ayala Land
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ayala Land. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ayala Land Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ayala Land is not an exception. The market had few large corrections towards the Ayala Land's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ayala Land, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ayala Land within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | -0.05 |
Ayala Land Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ayala Land for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ayala Land can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ayala Land generated a negative expected return over the last 90 days | |
| Ayala Land has high historical volatility and very poor performance |
Ayala Land Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ayala OTC Stock often depends not only on the future outlook of the current and potential Ayala Land's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ayala Land's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.14 | |
| Float Shares | 398.59M | |
| Trailing Annual Dividend Yield | 1.13% |
Ayala Land Fundamentals Growth
Ayala OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Ayala Land, and Ayala Land fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ayala OTC Stock performance.
| Return On Equity | 3.82 | |||
| Return On Asset | 2.16 | |||
| Profit Margin | 7.88 % | |||
| Operating Margin | 27.29 % | |||
| Current Valuation | 260.54 B | |||
| Shares Outstanding | 14.73 B | |||
| Price To Earning | 60.00 X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 91.21 B | |||
| EBITDA | 33.69 B | |||
| Cash And Equivalents | 17.56 B | |||
| Cash Per Share | 23.89 X | |||
| Total Debt | 230.86 B | |||
| Debt To Equity | 0.88 % | |||
| Book Value Per Share | 303.64 X | |||
| Cash Flow From Operations | 7.66 B | |||
| Earnings Per Share | 0.20 X | |||
About Ayala Land Performance
Evaluating Ayala Land's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ayala Land has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ayala Land has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ayala Land, Inc. operates as a property developer in the Philippines. The company was incorporated in 1988 and is based in Makati City, the Philippines. Ayala Land is traded on OTC Exchange in the United States.Things to note about Ayala Land performance evaluation
Checking the ongoing alerts about Ayala Land for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Ayala Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ayala Land generated a negative expected return over the last 90 days | |
| Ayala Land has high historical volatility and very poor performance |
- Analyzing Ayala Land's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ayala Land's stock is overvalued or undervalued compared to its peers.
- Examining Ayala Land's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ayala Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ayala Land's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Ayala Land's otc stock. These opinions can provide insight into Ayala Land's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ayala OTC Stock Analysis
When running Ayala Land's price analysis, check to measure Ayala Land'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 Land is operating at the current time. Most of Ayala Land's value examination focuses on studying past and present price action to predict the probability of Ayala Land'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 Land's price. Additionally, you may evaluate how the addition of Ayala Land to your portfolios can decrease your overall portfolio volatility.