AyalaLand REIT (Philippines) Performance
| AREIT Stock | 37.15 0.25 0.67% |
AyalaLand REIT has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AyalaLand REIT are expected to decrease at a much lower rate. During the bear market, AyalaLand REIT is likely to outperform the market. AyalaLand REIT right now shows a risk of 1.3%. Please confirm AyalaLand REIT coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if AyalaLand REIT will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in AyalaLand REIT are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, AyalaLand REIT is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Price Earnings Ratio | 29.5471 | |
| Total Cashflows From Investing Activities | -4.1 B |
AyalaLand |
AyalaLand REIT Relative Risk vs. Return Landscape
If you would invest 3,650 in AyalaLand REIT on September 23, 2024 and sell it today you would earn a total of 65.00 from holding AyalaLand REIT or generate 1.78% return on investment over 90 days. AyalaLand REIT is generating 0.0355% of daily returns and assumes 1.3008% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than AyalaLand, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AyalaLand REIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AyalaLand REIT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AyalaLand REIT, and traders can use it to determine the average amount a AyalaLand REIT'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 = 0.0273
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AREIT |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average AyalaLand REIT is performing at about 2% 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 AyalaLand REIT by adding it to a well-diversified portfolio.
AyalaLand REIT Fundamentals Growth
AyalaLand Stock prices reflect investors' perceptions of the future prospects and financial health of AyalaLand REIT, and AyalaLand REIT 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 AyalaLand Stock performance.
| Return On Equity | 11.78 | |||
| Revenue | 3.32 B | |||
| Total Debt | 4.07 B | |||
| Cash Flow From Operations | 2.13 B | |||
| Earnings Per Share | 1.39 X | |||
| Total Asset | 56.5 B | |||
About AyalaLand REIT Performance
Assessing AyalaLand REIT's fundamental ratios provides investors with valuable insights into AyalaLand REIT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AyalaLand REIT is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about AyalaLand REIT performance evaluation
Checking the ongoing alerts about AyalaLand REIT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AyalaLand REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating AyalaLand REIT's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AyalaLand REIT's stock performance include:- Analyzing AyalaLand REIT'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 AyalaLand REIT's stock is overvalued or undervalued compared to its peers.
- Examining AyalaLand REIT'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 AyalaLand REIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AyalaLand REIT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AyalaLand REIT's stock. These opinions can provide insight into AyalaLand REIT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AyalaLand Stock Analysis
When running AyalaLand REIT's price analysis, check to measure AyalaLand REIT'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 AyalaLand REIT is operating at the current time. Most of AyalaLand REIT's value examination focuses on studying past and present price action to predict the probability of AyalaLand REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AyalaLand REIT's price. Additionally, you may evaluate how the addition of AyalaLand REIT to your portfolios can decrease your overall portfolio volatility.