AyalaLand REIT Financials
| AREIT Stock | 37.15 0.25 0.67% |
AyalaLand |
Understanding current and past AyalaLand REIT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AyalaLand REIT's financial statements are interrelated, with each one affecting the others. For example, an increase in AyalaLand REIT's assets may result in an increase in income on the income statement.
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY1001D1010 |
| Sector | Real Estate |
| Industry | Equity Real Estate Investment Trusts (REITs) |
| Benchmark | Dow Jones Industrial |
You should never invest in AyalaLand REIT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AyalaLand Stock, because this is throwing your money away. Analyzing the key information contained in AyalaLand REIT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AyalaLand REIT Key Financial Ratios
AyalaLand REIT's financial ratios allow both analysts and investors to convert raw data from AyalaLand REIT's financial statements into concise, actionable information that can be used to evaluate the performance of AyalaLand REIT over time and compare it to other companies across industries.AyalaLand Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AyalaLand REIT's current stock value. Our valuation model uses many indicators to compare AyalaLand REIT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AyalaLand REIT competition to find correlations between indicators driving AyalaLand REIT's intrinsic value. More Info.AyalaLand REIT is rated fifth in return on equity category among its peers. It is rated below average in revenue category among its peers totaling about 281,478,474 of Revenue per Return On Equity. 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 AyalaLand REIT's earnings, one of the primary drivers of an investment's value.AyalaLand REIT Systematic Risk
AyalaLand REIT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AyalaLand REIT 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on AyalaLand REIT correlated with the market. If Beta is less than 0 AyalaLand REIT generally moves in the opposite direction as compared to the market. If AyalaLand REIT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AyalaLand REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AyalaLand REIT is generally in the same direction as the market. If Beta > 1 AyalaLand REIT moves generally in the same direction as, but more than the movement of the benchmark.
AyalaLand REIT December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AyalaLand REIT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AyalaLand REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of AyalaLand REIT based on widely used predictive technical indicators. In general, we focus on analyzing AyalaLand Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AyalaLand REIT's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.17 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.35 |
Additional Tools for AyalaLand Stock Analysis
When running AyalaLand REIT's price analysis, check to measure AyalaLand REIT'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 AyalaLand REIT is operating at the current time. Most of AyalaLand REIT's value examination focuses on studying past and present price action to predict the probability of AyalaLand REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AyalaLand REIT's price. Additionally, you may evaluate how the addition of AyalaLand REIT to your portfolios can decrease your overall portfolio volatility.