Araneta Properties (Philippines) Analysis
| ARA Stock | 0.54 0.01 1.89% |
Araneta Properties is overvalued with Real Value of 0.47 and Hype Value of 0.54. The main objective of Araneta Properties stock analysis is to determine its intrinsic value, which is an estimate of what Araneta Properties is worth, separate from its market price. There are two main types of Araneta Properties' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Araneta Properties' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Araneta Properties' stock to identify patterns and trends that may indicate its future price movements.
The Araneta Properties stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Araneta Properties' ongoing operational relationships across important fundamental and technical indicators.
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Araneta Properties Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Araneta Properties' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Araneta Properties or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Araneta Properties generated a negative expected return over the last 90 days | |
| Araneta Properties has some characteristics of a very speculative penny stock | |
| Araneta Properties has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (19.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Araneta Properties has accumulated about 3.91 M in cash with (2.15 M) of positive cash flow from operations. |
Araneta Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Araneta Properties's market, we take the total number of its shares issued and multiply it by Araneta Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 18th of January 2025, Araneta Properties shows the risk adjusted performance of (0.07), and Mean Deviation of 1.98. Araneta Properties technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Araneta Properties information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Araneta Properties is priced correctly, providing market reflects its regular price of 0.54 per share.Araneta Properties Price Movement Analysis
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Araneta Properties Outstanding Bonds
Araneta Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Araneta Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Araneta bonds can be classified according to their maturity, which is the date when Araneta Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Araneta Properties Predictive Daily Indicators
Araneta Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Araneta Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Araneta Properties Forecast Models
Araneta Properties' time-series forecasting models are one of many Araneta Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Araneta Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Araneta Properties to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Araneta Properties' price analysis, check to measure Araneta Properties' 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 Araneta Properties is operating at the current time. Most of Araneta Properties' value examination focuses on studying past and present price action to predict the probability of Araneta Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Araneta Properties' price. Additionally, you may evaluate how the addition of Araneta Properties to your portfolios can decrease your overall portfolio volatility.
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