Ayala Stock Analysis
| AYYLF Stock | USD 10.30 0.00 0.00% |
Ayala is fairly valued with Real Value of 10.3 and Hype Value of 10.3. The main objective of Ayala pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ayala is worth, separate from its market price. There are two main types of Ayala's stock analysis: fundamental analysis and technical analysis.
The Ayala pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ayala's ongoing operational relationships across important fundamental and technical indicators.
Ayala |
Ayala Pink Sheet Analysis Notes
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ayala last dividend was issued on the 23rd of December 2022. The entity had 1:50 split on the 30th of May 2005. Ayala Corporation engages in the real estate and hotel businesses in the Philippines and internationally. Ayala Corporation was founded in 1834 and is headquartered in Makati City, the Philippines. Ayala Corp is traded on OTC Exchange in the United States.The quote for Ayala is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Ayala please contact Alfredo Ayala at 63 2 7908 3000 or go to https://www.ayala.com.ph.Ayala Investment Alerts
| Ayala generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are held by company insiders |
Ayala Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ayala's market, we take the total number of its shares issued and multiply it by Ayala'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.Ayala Profitablity
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.Technical Drivers
Ayala 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.Ayala Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Ayala for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Ayala short-term fluctuations and highlight longer-term trends or cycles.
About Ayala Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ayala prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ayala shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Ayala. By using and applying Ayala Pink Sheet analysis, traders can create a robust methodology for identifying Ayala entry and exit points for their positions.
Ayala Corporation engages in the real estate and hotel businesses in the Philippines and internationally. Ayala Corporation was founded in 1834 and is headquartered in Makati City, the Philippines. Ayala Corp is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Ayala to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Ayala Pink Sheet analysis
When running Ayala's price analysis, check to measure Ayala'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 is operating at the current time. Most of Ayala's value examination focuses on studying past and present price action to predict the probability of Ayala'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's price. Additionally, you may evaluate how the addition of Ayala to your portfolios can decrease your overall portfolio volatility.
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