Araneta Properties (Philippines) Today
| ARA Stock | 0.53 0.02 3.64% |
Performance0 of 100
| Odds Of DistressOver 69
|
Araneta Properties is trading at 0.53 as of the 13th of December 2024, a 3.64 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.53. Araneta Properties has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 19th of November 2023 and ending today, the 13th of December 2024. Click here to learn more.
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Araneta Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Araneta Properties' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Araneta Properties or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Construction & Engineering, Industrials (View all Sectors) |
Araneta Properties (ARA) is traded on Philippine Stock Exchange in Philippines . 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. Araneta Properties operates under Industrials sector and is part of Construction & Engineering industry.
Araneta Properties has accumulated about 3.91 M in cash with (2.15 M) of positive cash flow from operations.
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Araneta Properties Risk Profiles
Although Araneta Properties' alpha and beta are two of the key measurements used to evaluate Araneta Properties' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.3 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.72 | |||
| Risk Adjusted Performance | (0.03) |
Araneta Stock Against Markets
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Other Information on Investing in Araneta Stock
Araneta Properties financial ratios help investors to determine whether Araneta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Araneta with respect to the benefits of owning Araneta Properties security.