Ayala Stock Analysis

Ayala Pink Sheet Analysis Notes

About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ayala last dividend was issued on the 23rd of December 2022. The entity had 1:50 split on the 30th of May 2005. 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.The quote for Ayala is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Ayala please contact Alfredo Ayala at 63 2 7908 3000 or go to https://www.ayala.com.ph.

Ayala Investment Alerts

Ayala Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ayala's market, we take the total number of its shares issued and multiply it by Ayala's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ayala Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 19th of March, Ayala shows the risk adjusted performance of (0.1), and Mean Deviation of 0.5656. Ayala technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ayala risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Ayala is priced correctly, providing market reflects its regular price of 9.2 per share. Given that Ayala has variance of 5.45, we suggest you to validate Ayala's prevailing market performance to make sure the company can sustain itself at a future point.

Ayala Price Movement Analysis

Ayala Predictive Daily Indicators

Ayala Forecast Models

Ayala's time-series forecasting models are one of many Ayala's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ayala's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ayala prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ayala shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Ayala. By using and applying Ayala Pink Sheet analysis, traders can create a robust methodology for identifying Ayala entry and exit points for their positions.

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.