AyalaLand Logistics (Philippines) Buy Hold or Sell Recommendation
| ALLHC Stock | 1.66 0.01 0.60% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding AyalaLand Logistics Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell AyalaLand Logistics Holdings within the specified time frame.
Check out AyalaLand Logistics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as AyalaLand and provide practical buy, sell, or hold advice based on investors' constraints. AyalaLand Logistics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
AyalaLand |
Execute AyalaLand Logistics Buy or Sell Advice
The AyalaLand recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AyalaLand Logistics Holdings. Macroaxis does not own or have any residual interests in AyalaLand Logistics Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AyalaLand Logistics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AyalaLand Logistics Trading Alerts and Improvement Suggestions
| AyalaLand Logistics generated a negative expected return over the last 90 days | |
| AyalaLand Logistics may become a speculative penny stock | |
| AyalaLand Logistics generates negative cash flow from operations |
AyalaLand Logistics Returns Distribution Density
The distribution of AyalaLand Logistics' historical returns is an attempt to chart the uncertainty of AyalaLand Logistics' future price movements. The chart of the probability distribution of AyalaLand Logistics daily returns describes the distribution of returns around its average expected value. We use AyalaLand Logistics Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AyalaLand Logistics returns is essential to provide solid investment advice for AyalaLand Logistics.
| Mean Return | -0.14 | Value At Risk | -3.14 | Potential Upside | 4.97 | Standard Deviation | 2.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AyalaLand Logistics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AyalaLand Logistics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AyalaLand Logistics or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AyalaLand Logistics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AyalaLand stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | -0.11 |
AyalaLand Logistics Volatility Alert
AyalaLand Logistics Holdings exhibits very low volatility with skewness of 0.67 and kurtosis of 0.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AyalaLand Logistics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AyalaLand Logistics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AyalaLand Logistics Fundamentals Vs Peers
Comparing AyalaLand Logistics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AyalaLand Logistics' direct or indirect competition across all of the common fundamentals between AyalaLand Logistics and the related equities. This way, we can detect undervalued stocks with similar characteristics as AyalaLand Logistics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AyalaLand Logistics' fundamental indicators could also be used in its relative valuation, which is a method of valuing AyalaLand Logistics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AyalaLand Logistics to competition |
| Fundamentals | AyalaLand Logistics | Peer Average |
| Return On Equity | 6.17 | -0.31 |
| Revenue | 4.3 B | 9.43 B |
| Net Income | 859.98 M | 570.98 M |
| Total Debt | 3.51 B | 5.32 B |
| Cash Flow From Operations | (675.47 M) | 971.22 M |
| Earnings Per Share | 0.11 X | 3.12 X |
| Market Capitalization | 26.63 B | 19.03 B |
| Total Asset | 20.39 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Net Asset | 20.39 B |
AyalaLand Logistics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AyalaLand . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 15832.34 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.65 | |||
| Day Typical Price | 1.65 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | (0.01) |
About AyalaLand Logistics Buy or Sell Advice
When is the right time to buy or sell AyalaLand Logistics Holdings? Buying financial instruments such as AyalaLand Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for AyalaLand Stock Analysis
When running AyalaLand Logistics' price analysis, check to measure AyalaLand Logistics' 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 Logistics is operating at the current time. Most of AyalaLand Logistics' value examination focuses on studying past and present price action to predict the probability of AyalaLand Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AyalaLand Logistics' price. Additionally, you may evaluate how the addition of AyalaLand Logistics to your portfolios can decrease your overall portfolio volatility.