Ayala Corp (Philippines) Today
| AC Stock | 605.50 0.50 0.08% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ayala Corp is trading at 605.50 as of the 17th of March 2025, a 0.08% increase since the beginning of the trading day. The stock's lowest day price was 602.0. Ayala Corp has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
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Ayala Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ayala Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ayala Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrial Conglomerates, Real Estate (View all Sectors) |
Ayala Corp (AC) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Mega-Cap' category with a current market capitalization of 432.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ayala Corp's market, we take the total number of its shares issued and multiply it by Ayala Corp'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 Corp operates under Real Estate sector and is part of Industrial Conglomerates industry.
Ayala Corp has accumulated about 36.94 B in cash with 6.15 B of positive cash flow from operations.
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Ayala Corp Risk Profiles
Although Ayala Corp's alpha and beta are two of the key measurements used to evaluate Ayala Corp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.38 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Risk Adjusted Performance | (0.04) |
Ayala Stock Against Markets
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Other Information on Investing in Ayala Stock
Ayala Corp financial ratios help investors to determine whether Ayala Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ayala with respect to the benefits of owning Ayala Corp security.