Ayala Land Financials
| ALI Stock | 22.25 0.05 0.22% |
Ayala |
Understanding current and past Ayala Land Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ayala Land's financial statements are interrelated, with each one affecting the others. For example, an increase in Ayala Land's assets may result in an increase in income on the income statement.
Please note, the presentation of Ayala Land's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ayala Land's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ayala Land's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY0488F1004 |
| Sector | Real Estate |
| Industry | Real Estate Management & Development |
| Benchmark | Dow Jones Industrial |
You should never invest in Ayala Land without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ayala Stock, because this is throwing your money away. Analyzing the key information contained in Ayala Land's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ayala Land Key Financial Ratios
There are many critical financial ratios that Ayala Land's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ayala Land reports annually and quarterly.Ayala Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ayala Land's current stock value. Our valuation model uses many indicators to compare Ayala Land value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ayala Land competition to find correlations between indicators driving Ayala Land's intrinsic value. More Info.Ayala Land is the top company in revenue category among its peers. It also is number one stock in net income category among its peers making up about 0.20 of Net Income per Revenue. The ratio of Revenue to Net Income for Ayala Land is roughly 5.07 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ayala Land's earnings, one of the primary drivers of an investment's value.Ayala Land Systematic Risk
Ayala Land's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ayala Land volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ayala Land correlated with the market. If Beta is less than 0 Ayala Land generally moves in the opposite direction as compared to the market. If Ayala Land Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ayala Land is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ayala Land is generally in the same direction as the market. If Beta > 1 Ayala Land moves generally in the same direction as, but more than the movement of the benchmark.
Ayala Land March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ayala Land help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ayala Land. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ayala Land based on widely used predictive technical indicators. In general, we focus on analyzing Ayala Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ayala Land's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 15.69 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 5.29 |
Complementary Tools for Ayala 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.
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