Ayala Corp Adr Stock Performance
| AYALY Stock | USD 9.60 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0465, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ayala Corp are expected to decrease at a much lower rate. During the bear market, Ayala Corp is likely to outperform the market. At this point, Ayala Corp ADR has a negative expected return of -0.4%. Please make sure to confirm Ayala Corp's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Ayala Corp ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ayala Corp ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 114.1 B | |
| Total Cashflows From Investing Activities | -72.4 B |
Ayala |
Ayala Corp Relative Risk vs. Return Landscape
If you would invest 1,254 in Ayala Corp ADR on December 21, 2024 and sell it today you would lose (294.00) from holding Ayala Corp ADR or give up 23.44% of portfolio value over 90 days. Ayala Corp ADR is currently producing negative expected returns and takes up 2.9% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Ayala, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ayala Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ayala Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ayala Corp ADR, and traders can use it to determine the average amount a Ayala Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.139
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| Negative Returns | AYALY |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ayala Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ayala Corp by adding Ayala Corp to a well-diversified portfolio.
Ayala Corp Fundamentals Growth
Ayala Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ayala Corp, and Ayala Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ayala Pink Sheet performance.
| Return On Equity | 0.0833 | |||
| Return On Asset | 0.0265 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 21.65 B | |||
| Shares Outstanding | 1.02 B | |||
| Price To Earning | 20.17 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 232.46 B | |||
| EBITDA | 72.49 B | |||
| Cash And Equivalents | 94.32 B | |||
| Cash Per Share | 152.28 X | |||
| Total Debt | 412.31 B | |||
| Debt To Equity | 0.91 % | |||
| Book Value Per Share | 581.38 X | |||
| Cash Flow From Operations | 6.15 B | |||
| Earnings Per Share | 0.93 X | |||
| Total Asset | 1.35 T | |||
| Retained Earnings | 142.33 B | |||
| Current Asset | 290.06 B | |||
| Current Liabilities | 231.45 B | |||
About Ayala Corp Performance
Evaluating Ayala Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ayala Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ayala Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Ayala Corp ADR performance evaluation
Checking the ongoing alerts about Ayala Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ayala Corp ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ayala Corp ADR generated a negative expected return over the last 90 days |
- Analyzing Ayala Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ayala Corp's stock is overvalued or undervalued compared to its peers.
- Examining Ayala Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ayala Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ayala Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ayala Corp's pink sheet. These opinions can provide insight into Ayala Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ayala Pink Sheet Analysis
When running Ayala Corp's price analysis, check to measure Ayala Corp'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 Corp is operating at the current time. Most of Ayala Corp's value examination focuses on studying past and present price action to predict the probability of Ayala Corp'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 Corp's price. Additionally, you may evaluate how the addition of Ayala Corp to your portfolios can decrease your overall portfolio volatility.