Ayala Land Net Income vs. Cash Flow From Operations
| ALI Stock | 26.50 0.25 0.95% |
For Ayala Land profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ayala Land to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ayala Land utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ayala Land's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ayala Land over time as well as its relative position and ranking within its peers.
Ayala |
Ayala Land Cash Flow From Operations vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ayala Land's current stock value. Our valuation model uses many indicators to compare Ayala Land value to that of its competitors to determine the firm's financial worth. Ayala Land is number one stock in net income category among its peers. It is rated second in cash flow from operations category among its peers making about 0.39 of Cash Flow From Operations per Net Income. The ratio of Net Income to Cash Flow From Operations for Ayala Land is roughly 2.56 . 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 Land's earnings, one of the primary drivers of an investment's value.Ayala Cash Flow From Operations vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Ayala Land |
| = | 20.29 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Ayala Land |
| = | 7.93 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Ayala Cash Flow From Operations Comparison
Ayala Land is currently under evaluation in cash flow from operations category among its peers.
Ayala Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ayala Land. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ayala Land position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ayala Land's important profitability drivers and their relationship over time.
Use Ayala Land in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ayala Land position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ayala Land will appreciate offsetting losses from the drop in the long position's value.Ayala Land Pair Trading
Ayala Land Pair Trading Analysis
The ability to find closely correlated positions to Ayala Land could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ayala Land when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ayala Land - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ayala Land to buy it.
The correlation of Ayala Land is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ayala Land moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ayala Land moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ayala Land can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ayala Land position
In addition to having Ayala Land in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Ayala Stock
To fully project Ayala Land's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ayala Land at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ayala Land's income statement, its balance sheet, and the statement of cash flows.