Ayala Financials

Ayala Stock Summary

Ayala competes with Harmony Gold, Air Products, Minerals Technologies, Codexis, and NL Industries. 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.

Ayala Key Financial Ratios

There are many critical financial ratios that Ayala's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ayala reports annually and quarterly.

Ayala Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ayala's current stock value. Our valuation model uses many indicators to compare Ayala value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ayala competition to find correlations between indicators driving Ayala's intrinsic value. More Info.Ayala is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.32  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ayala is roughly  3.14 . 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's earnings, one of the primary drivers of an investment's value.

Ayala Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Ayala help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ayala. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ayala based on widely used predictive technical indicators. In general, we focus on analyzing Ayala Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ayala's daily price indicators and compare them against related drivers.

When running Ayala's price analysis, check to measure Ayala'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 is operating at the current time. Most of Ayala's value examination focuses on studying past and present price action to predict the probability of Ayala'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's price. Additionally, you may evaluate how the addition of Ayala to your portfolios can decrease your overall portfolio volatility.