Ayala Financials
| AYYLF Stock | USD 10.05 0.00 0.00% |
Ayala |
Understanding current and past Ayala Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ayala's financial statements are interrelated, with each one affecting the others. For example, an increase in Ayala's assets may result in an increase in income on the income statement.
Ayala Stock Summary
Ayala competes with KVH Industries, Space-Communication, Weibo Corp, Zedge, and Zhihu. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Ayala Triangle Gardens |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.ayala.com.ph |
| Phone | 63 2 7908 3000 |
| Currency | USD - US Dollar |
Ayala Key Financial Ratios
There are many critical financial ratios that Ayala's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ayala reports annually and quarterly.| Return On Equity | 0.0833 | |||
| Return On Asset | 0.0265 | |||
| Target Price | 972.5 | |||
| Number Of Employees | 52 | |||
| Beta | 0.78 |
Ayala Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ayala's current stock value. Our valuation model uses many indicators to compare Ayala value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ayala competition to find correlations between indicators driving Ayala's intrinsic value. More Info.Ayala is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ayala is roughly 3.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ayala's earnings, one of the primary drivers of an investment's value.Ayala Systematic Risk
Ayala's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ayala volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ayala correlated with the market. If Beta is less than 0 Ayala generally moves in the opposite direction as compared to the market. If Ayala Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ayala is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ayala is generally in the same direction as the market. If Beta > 1 Ayala moves generally in the same direction as, but more than the movement of the benchmark.
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.
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