Ayala Stock Performance
| AYYLF Stock | USD 11.35 1.30 12.94% |
On a scale of 0 to 100, Ayala holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0967, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ayala's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ayala is expected to be smaller as well. Please check Ayala's standard deviation, as well as the relationship between the skewness and day median price , to make a quick decision on whether Ayala's price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Ayala are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain essential indicators, Ayala reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 114.1 B | |
| Total Cashflows From Investing Activities | -72.4 B |
Ayala |
Ayala Relative Risk vs. Return Landscape
If you would invest 1,005 in Ayala on September 3, 2024 and sell it today you would earn a total of 130.00 from holding Ayala or generate 12.94% return on investment over 90 days. Ayala is currently producing 0.2021% returns and takes up 1.6169% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Ayala, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ayala Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ayala's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ayala, and traders can use it to determine the average amount a Ayala'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 = 0.125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AYYLF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ayala is performing at about 9% of its full potential. 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 by adding it to a well-diversified portfolio.
Ayala Fundamentals Growth
Ayala Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ayala, and Ayala 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 | 619.15 M | |||
| Price To Earning | 23.12 X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 232.46 B | |||
| EBITDA | 82.57 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 Performance
By analyzing Ayala's fundamental ratios, stakeholders can gain valuable insights into Ayala's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ayala 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 performance evaluation
Checking the ongoing alerts about Ayala for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ayala help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are held by company insiders |
- Analyzing Ayala'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's stock is overvalued or undervalued compared to its peers.
- Examining Ayala'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ayala's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ayala's pink sheet. These opinions can provide insight into Ayala's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ayala Pink Sheet analysis
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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |