AyalaLand REIT (Philippines) Today
| AREIT Stock | 37.15 0.25 0.67% |
Performance2 of 100
| Odds Of DistressLess than 9
|
AyalaLand REIT is selling at 37.15 as of the 22nd of December 2024; that is 0.67% down since the beginning of the trading day. The stock's last reported lowest price was 37.15. AyalaLand REIT has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 2nd of January 2023 and ending today, the 22nd of December 2024. Click here to learn more.
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AyalaLand Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AyalaLand REIT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AyalaLand REIT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Equity Real Estate Investment Trusts (REITs), Real Estate (View all Sectors) |
AyalaLand REIT (AREIT) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Large-Cap' category with a current market capitalization of 37.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AyalaLand REIT's market, we take the total number of its shares issued and multiply it by AyalaLand REIT'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. AyalaLand REIT operates under Real Estate sector and is part of Equity Real Estate Investment Trusts (REITs) industry.
AyalaLand REIT generates positive cash flow from operations, but has no cash available
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AyalaLand REIT Risk Profiles
Although AyalaLand REIT's alpha and beta are two of the key measurements used to evaluate AyalaLand REIT's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9595 | |||
| Semi Deviation | 1.12 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 |
AyalaLand Stock Against Markets
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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.