AyalaLand Logistics Total Asset vs. Total Debt
| ALLHC Stock | 1.69 0.01 0.60% |
For AyalaLand Logistics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AyalaLand Logistics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AyalaLand Logistics Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AyalaLand Logistics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AyalaLand Logistics Holdings over time as well as its relative position and ranking within its peers.
AyalaLand |
AyalaLand Logistics Total Debt vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AyalaLand Logistics's current stock value. Our valuation model uses many indicators to compare AyalaLand Logistics value to that of its competitors to determine the firm's financial worth. AyalaLand Logistics Holdings is number one stock in total asset category among its peers. It also is the top company in total debt category among its peers making up about 0.17 of Total Debt per Total Asset. The ratio of Total Asset to Total Debt for AyalaLand Logistics Holdings is roughly 5.80 . 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 AyalaLand Logistics' earnings, one of the primary drivers of an investment's value.AyalaLand Total Debt vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
AyalaLand Logistics |
| = | 20.39 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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.
AyalaLand Logistics |
| = | 3.51 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.
AyalaLand Total Debt vs Competition
AyalaLand Logistics Holdings is the top company in total debt category among its peers. Total debt of Real Estate Management & Development industry is presently estimated at about 150.95 Billion. AyalaLand Logistics holds roughly 3.51 Billion in total debt claiming about 2.33% of equities listed under Real Estate Management & Development industry.
AyalaLand Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AyalaLand Logistics. 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 AyalaLand Logistics 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 AyalaLand Logistics' important profitability drivers and their relationship over time.
Use AyalaLand Logistics 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 AyalaLand Logistics 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 AyalaLand Logistics will appreciate offsetting losses from the drop in the long position's value.AyalaLand Logistics Pair Trading
AyalaLand Logistics Holdings Pair Trading Analysis
The ability to find closely correlated positions to AyalaLand Logistics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AyalaLand Logistics 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 AyalaLand Logistics - 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 AyalaLand Logistics Holdings to buy it.
The correlation of AyalaLand Logistics 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 AyalaLand Logistics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AyalaLand Logistics 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 AyalaLand Logistics 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 AyalaLand Logistics position
In addition to having AyalaLand Logistics 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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Additional Tools for AyalaLand Stock Analysis
When running AyalaLand Logistics' price analysis, check to measure AyalaLand Logistics' 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 Logistics is operating at the current time. Most of AyalaLand Logistics' value examination focuses on studying past and present price action to predict the probability of AyalaLand Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AyalaLand Logistics' price. Additionally, you may evaluate how the addition of AyalaLand Logistics to your portfolios can decrease your overall portfolio volatility.