Ayala Corp (Philippines) Analysis
| AC Stock | 638.50 8.50 1.31% |
Ayala Corp is overvalued with Real Value of 552.09 and Hype Value of 638.5. The main objective of Ayala Corp stock analysis is to determine its intrinsic value, which is an estimate of what Ayala Corp is worth, separate from its market price. There are two main types of Ayala Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ayala Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ayala Corp's stock to identify patterns and trends that may indicate its future price movements.
The Ayala Corp stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ayala Corp's ongoing operational relationships across important fundamental and technical indicators.
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Ayala Stock Analysis Notes
The company recorded earning per share (EPS) of 6.55. Ayala Corp had not issued any dividends in recent years.Ayala Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 432.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ayala Corp's market, we take the total number of its shares issued and multiply it by Ayala Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 12th of December 2024, Ayala Corp shows the risk adjusted performance of 0.0361, and Mean Deviation of 1.51. Ayala Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ayala Corp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Ayala Corp is priced correctly, providing market reflects its regular price of 638.5 per share.Ayala Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ayala Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ayala Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ayala Corp Outstanding Bonds
Ayala Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ayala Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ayala bonds can be classified according to their maturity, which is the date when Ayala Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ayala Corp Predictive Daily Indicators
Ayala Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ayala Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1775.58 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 639.0 | |||
| Day Typical Price | 638.83 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (4.75) | |||
| Period Momentum Indicator | (8.50) | |||
| Relative Strength Index | 37.18 |
Ayala Corp Forecast Models
Ayala Corp's time-series forecasting models are one of many Ayala Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ayala Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ayala Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Ayala Stock analysis
When running Ayala Corp's price analysis, check to measure Ayala Corp'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 Ayala Corp is operating at the current time. Most of Ayala Corp's value examination focuses on studying past and present price action to predict the probability of Ayala Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayala Corp's price. Additionally, you may evaluate how the addition of Ayala Corp to your portfolios can decrease your overall portfolio volatility.
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