AyalaLand REIT Total Asset vs. Earnings Per Share
| AREIT Stock | 37.60 0.45 1.21% |
For AyalaLand REIT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AyalaLand REIT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AyalaLand REIT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AyalaLand REIT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AyalaLand REIT over time as well as its relative position and ranking within its peers.
AyalaLand |
AyalaLand REIT Earnings Per Share vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AyalaLand REIT's current stock value. Our valuation model uses many indicators to compare AyalaLand REIT value to that of its competitors to determine the firm's financial worth. AyalaLand REIT is rated below average in total asset category among its peers. It also is rated below average in earnings per share category among its peers . The ratio of Total Asset to Earnings Per Share for AyalaLand REIT is about 40,723,262,876 . 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 REIT's earnings, one of the primary drivers of an investment's value.AyalaLand Earnings Per Share 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 REIT |
| = | 56.5 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.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
AyalaLand REIT |
| = | 1.39 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
AyalaLand Earnings Per Share Comparison
AyalaLand REIT is rated below average in earnings per share category among its peers.
AyalaLand Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AyalaLand REIT. 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 REIT 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 REIT's important profitability drivers and their relationship over time.
Use AyalaLand REIT 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 REIT 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 REIT will appreciate offsetting losses from the drop in the long position's value.AyalaLand REIT Pair Trading
AyalaLand REIT Pair Trading Analysis
The ability to find closely correlated positions to AyalaLand REIT 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 REIT 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 REIT - 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 REIT to buy it.
The correlation of AyalaLand REIT 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 REIT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AyalaLand REIT 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 REIT 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 REIT position
In addition to having AyalaLand REIT 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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Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 constituents at this time.
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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.