Ayala Land Revenue vs. Total Debt
| 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 Total Debt vs. Revenue 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 the top company in revenue category among its peers. It also is the top company in total debt category among its peers making up about 1.92 of Total Debt per Revenue. 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 Revenue vs. Competition
Ayala Land is the top company in revenue category among its peers. Market size based on revenue of Real Estate Management & Development industry is presently estimated at about 214.07 Billion. Ayala Land totals roughly 102.95 Billion in revenue claiming about 48% of equities listed under Real Estate Management & Development industry.
Ayala Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Ayala Land |
| = | 102.95 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Ayala Land |
| = | 197.38 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Ayala Total Debt vs Competition
Ayala Land is the top company in total debt category among its peers. Total debt of Real Estate Management & Development industry is presently estimated at about 533.71 Billion. Ayala Land totals roughly 197.38 Billion in total debt claiming about 37% of equities listed under Real Estate Management & Development industry.
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.
| Revenue vs Net Income | ||
| Cash And Equivalents vs Total Debt | ||
| Revenue vs Cash Flow From Operations | ||
| Earnings Per Share vs Total Debt | ||
| Revenue vs Market Capitalization | ||
| Total Asset vs Total Debt | ||
| Revenue vs Z Score |
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?
Run Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
| View All Next | Launch |
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.