Ayala Performance
| AYYLFDelisted Stock | USD 10.30 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Ayala are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ayala has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Ayala is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 114.1 B | |
| Total Cashflows From Investing Activities | -72.4 B |
Ayala |
Ayala Relative Risk vs. Return Landscape
If you would invest 1,030 in Ayala on November 9, 2025 and sell it today you would earn a total of 0.00 from holding Ayala or generate 0.0% return on investment over 90 days. Ayala is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets 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 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ayala 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 is not yet fully synchronised with the market data | |
| Ayala has a very high chance of going through financial distress in the upcoming years | |
| About 57.0% of the company shares are held by company insiders |
Ayala Fundamentals Growth
Ayala Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ayala, and Ayala 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 Pink Sheet performance.
| Return On Equity | 0.0833 | |||
| Return On Asset | 0.0265 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 21.65 B | |||
| Shares Outstanding | 619.15 M | |||
| Price To Earning | 23.12 X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 232.46 B | |||
| EBITDA | 82.57 B | |||
| Cash And Equivalents | 94.32 B | |||
| Cash Per Share | 152.28 X | |||
| Total Debt | 412.31 B | |||
| Debt To Equity | 0.91 % | |||
| Book Value Per Share | 581.38 X | |||
| Cash Flow From Operations | 6.15 B | |||
| Earnings Per Share | 0.93 X | |||
| Total Asset | 1.35 T | |||
| Retained Earnings | 142.33 B | |||
| Current Asset | 290.06 B | |||
| Current Liabilities | 231.45 B | |||
About Ayala Performance
By analyzing Ayala's fundamental ratios, stakeholders can gain valuable insights into Ayala's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ayala 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Ayala performance evaluation
Checking the ongoing alerts about Ayala for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ayala help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ayala is not yet fully synchronised with the market data | |
| Ayala has a very high chance of going through financial distress in the upcoming years | |
| About 57.0% of the company shares are held by company insiders |
- Analyzing Ayala'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's stock is overvalued or undervalued compared to its peers.
- Examining Ayala'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ayala's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ayala's pink sheet. These opinions can provide insight into Ayala's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Ayala Pink Sheet
If you are still planning to invest in Ayala check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ayala's history and understand the potential risks before investing.
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