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Ayala Land Inc
Buy, Hold or Sell?

Let's analyze Ayala Land Inc together

I guess you are interested in Ayala Land Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ayala Land Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Ayala Land Inc (30 sec.)










1.2. What can you expect buying and holding a share of Ayala Land Inc? (30 sec.)

How much money do you get?

How much money do you get?
₱0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₱16.94
Expected worth in 1 year
₱21.90
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₱6.19
Return On Investment
21.3%

For what price can you sell your share?

Current Price per Share
₱29.00
Expected price per share
₱27.75 - ₱35.14
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Ayala Land Inc (5 min.)




Live pricePrice per Share (EOD)
₱29.00
Intrinsic Value Per Share
₱-1.66 - ₱4.91
Total Value Per Share
₱15.29 - ₱21.86

2.2. Growth of Ayala Land Inc (5 min.)




Is Ayala Land Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$4.3b$3.9b$386.9m8.9%

How much money is Ayala Land Inc making?

Current yearPrevious yearGrowGrow %
Making money$318.3m$209.1m$109.2m34.3%
Net Profit Margin15.1%11.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Ayala Land Inc (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Ayala Land Inc?

Welcome investor! Ayala Land Inc's management wants to use your money to grow the business. In return you get a share of Ayala Land Inc.

First you should know what it really means to hold a share of Ayala Land Inc. And how you can make/lose money.

Speculation

The Price per Share of Ayala Land Inc is ₱29.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ayala Land Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ayala Land Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₱16.94. Based on the TTM, the Book Value Change Per Share is ₱1.24 per quarter. Based on the YOY, the Book Value Change Per Share is ₱0.60 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₱0.31 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ayala Land Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.020.1%0.020.1%0.010.0%0.020.1%0.020.1%
Usd Book Value Change Per Share0.020.1%0.020.1%0.010.0%0.020.1%0.040.1%
Usd Dividend Per Share0.010.0%0.010.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.030.1%0.030.1%0.010.1%0.030.1%0.050.2%
Usd Price Per Share0.53-0.53-0.63-0.67-0.64-
Price to Earnings Ratio25.01-25.01-44.68-35.99-25.39-
Price-to-Total Gains Ratio19.90-19.90-42.10-28.62-24.47-
Price to Book Ratio1.82-1.82-2.34-2.65-2.26-
Price-to-Total Gains Ratio19.90-19.90-42.10-28.62-24.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.4959
Number of shares2016
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.030.03
Gains per Quarter (2016 shares)53.3651.81
Gains per Year (2016 shares)213.44207.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14317120352155197
285341416105310404
3128512629157465611
4171683842209620818
521485410552617751025
6256102412683149301232
72991195148136610851439
83421366169441812401646
93851536190747113951853
104271707212052315502060

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Ayala Land Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.2381.2380%0.598+107%1.124+10%2.421-49%
Book Value Per Share--16.94416.9440%15.706+8%14.961+13%10.686+59%
Current Ratio--1.7771.7770%1.578+13%1.508+18%1.370+30%
Debt To Asset Ratio--0.6730.6730%0.688-2%0.695-3%0.704-4%
Debt To Equity Ratio--2.0542.0540%2.205-7%2.291-10%2.386-14%
Dividend Per Share--0.3100.3100%0.274+13%0.379-18%0.408-24%
Eps--1.2321.2320%0.821+50%1.374-10%1.111+11%
Free Cash Flow Per Share--1.4551.4550%0.318+358%0.610+138%0.884+65%
Free Cash Flow To Equity Per Share--1.0881.0880%1.320-18%0.875+24%1.426-24%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.915--------
Intrinsic Value_10Y_min---1.655--------
Intrinsic Value_1Y_max--0.586--------
Intrinsic Value_1Y_min--0.138--------
Intrinsic Value_3Y_max--1.690--------
Intrinsic Value_3Y_min--0.153--------
Intrinsic Value_5Y_max--2.708--------
Intrinsic Value_5Y_min---0.117--------
Market Cap--463991626252.000463991626252.0000%543568324200.000-15%575605511385.400-19%445062890791.889+4%
Net Profit Margin--0.1510.1510%0.119+27%0.148+2%0.160-6%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.6050.6050%0.624-3%0.582+4%0.592+2%
Pb Ratio1.712-6%1.8181.8180%2.337-22%2.646-31%2.262-20%
Pe Ratio23.545-6%25.00625.0060%44.679-44%35.987-31%25.393-2%
Price Per Share29.000-6%30.80030.8000%36.700-16%38.900-21%37.694-18%
Price To Free Cash Flow Ratio19.927-6%21.16421.1640%115.393-82%38.250-45%26.738-21%
Price To Total Gains Ratio18.736-6%19.89919.8990%42.097-53%28.615-30%24.466-19%
Quick Ratio--0.5920.5920%0.558+6%0.5950%0.616-4%
Return On Assets--0.0240.0240%0.016+46%0.029-16%0.034-29%
Return On Equity--0.0730.0730%0.053+39%0.096-24%0.116-37%
Total Gains Per Share--1.5481.5480%0.872+78%1.503+3%2.829-45%
Usd Book Value--4364812414.8004364812414.8000%3977815149.900+10%3791968396.380+15%3161396576.500+38%
Usd Book Value Change Per Share--0.0210.0210%0.010+107%0.019+10%0.041-49%
Usd Book Value Per Share--0.2900.2900%0.269+8%0.256+13%0.183+59%
Usd Dividend Per Share--0.0050.0050%0.005+13%0.006-18%0.007-24%
Usd Eps--0.0210.0210%0.014+50%0.024-10%0.019+11%
Usd Free Cash Flow--374901579.900374901579.9000%80551003.500+365%155427077.880+141%227810020.900+65%
Usd Free Cash Flow Per Share--0.0250.0250%0.005+358%0.010+138%0.015+65%
Usd Free Cash Flow To Equity Per Share--0.0190.0190%0.023-18%0.015+24%0.024-24%
Usd Market Cap--7934256808.9097934256808.9090%9295018343.820-15%9842854244.690-19%7610575432.541+4%
Usd Price Per Share0.496-6%0.5270.5270%0.628-16%0.665-21%0.645-18%
Usd Profit--318354701.400318354701.4000%209101330.800+52%348846210.720-9%343230647.100-7%
Usd Revenue--2104177435.2002104177435.2000%1760374240.200+20%2220612296.220-5%2080877017.000+1%
Usd Total Gains Per Share--0.0260.0260%0.015+78%0.026+3%0.048-45%
 EOD+4 -2MRQTTM+0 -0YOY+28 -65Y+20 -1410Y+18 -16

3.3 Fundamental Score

Let's check the fundamental score of Ayala Land Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.545
Price to Book Ratio (EOD)Between0-11.712
Net Profit Margin (MRQ)Greater than00.151
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.592
Current Ratio (MRQ)Greater than11.777
Debt to Asset Ratio (MRQ)Less than10.673
Debt to Equity Ratio (MRQ)Less than12.054
Return on Equity (MRQ)Greater than0.150.073
Return on Assets (MRQ)Greater than0.050.024
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Ayala Land Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.675
Ma 20Greater thanMa 5030.173
Ma 50Greater thanMa 10033.750
Ma 100Greater thanMa 20033.131
OpenGreater thanClose28.800
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Ayala Land Inc

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Ayala Land Inc earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare Ayala Land Inc to the Real Estate Operations industry mean.
  • A Net Profit Margin of 15.1% means that ₱0.15 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ayala Land Inc:

  • The MRQ is 15.1%. The company is making a huge profit. +2
  • The TTM is 15.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.1%TTM15.1%0.0%
TTM15.1%YOY11.9%+3.3%
TTM15.1%5Y14.8%+0.3%
5Y14.8%10Y16.0%-1.2%
4.3.1.2. Return on Assets

Shows how efficient Ayala Land Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ayala Land Inc to the Real Estate Operations industry mean.
  • 2.4% Return on Assets means that Ayala Land Inc generated ₱0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ayala Land Inc:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY1.6%+0.7%
TTM2.4%5Y2.9%-0.5%
5Y2.9%10Y3.4%-0.5%
4.3.1.3. Return on Equity

Shows how efficient Ayala Land Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ayala Land Inc to the Real Estate Operations industry mean.
  • 7.3% Return on Equity means Ayala Land Inc generated ₱0.07 for each ₱1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ayala Land Inc:

  • The MRQ is 7.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY5.3%+2.0%
TTM7.3%5Y9.6%-2.3%
5Y9.6%10Y11.6%-2.0%
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4.3.2. Operating Efficiency of Ayala Land Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Ayala Land Inc is operating .

  • Measures how much profit Ayala Land Inc makes for each ₱1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ayala Land Inc to the Real Estate Operations industry mean.
  • An Operating Margin of 0.0% means the company generated ₱0.00  for each ₱1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ayala Land Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
4.3.2.2. Operating Ratio

Measures how efficient Ayala Land Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Operations industry mean).
  • An Operation Ratio of 0.61 means that the operating costs are ₱0.61 for each ₱1 in net sales.

Let's take a look of the Operating Ratio trends of Ayala Land Inc:

  • The MRQ is 0.605. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.605. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.6050.000
TTM0.605YOY0.624-0.019
TTM0.6055Y0.582+0.023
5Y0.58210Y0.592-0.009
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4.4.3. Liquidity of Ayala Land Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Ayala Land Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Operations industry mean).
  • A Current Ratio of 1.78 means the company has ₱1.78 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of Ayala Land Inc:

  • The MRQ is 1.777. The company is able to pay all its short-term debts. +1
  • The TTM is 1.777. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.777TTM1.7770.000
TTM1.777YOY1.578+0.199
TTM1.7775Y1.508+0.269
5Y1.50810Y1.370+0.138
4.4.3.2. Quick Ratio

Measures if Ayala Land Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ayala Land Inc to the Real Estate Operations industry mean.
  • A Quick Ratio of 0.59 means the company can pay off ₱0.59 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ayala Land Inc:

  • The MRQ is 0.592. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.592. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.592TTM0.5920.000
TTM0.592YOY0.558+0.034
TTM0.5925Y0.595-0.003
5Y0.59510Y0.616-0.021
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4.5.4. Solvency of Ayala Land Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Ayala Land Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ayala Land Inc to Real Estate Operations industry mean.
  • A Debt to Asset Ratio of 0.67 means that Ayala Land Inc assets are financed with 67.3% credit (debt) and the remaining percentage (100% - 67.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ayala Land Inc:

  • The MRQ is 0.673. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.673. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.673TTM0.6730.000
TTM0.673YOY0.688-0.015
TTM0.6735Y0.695-0.023
5Y0.69510Y0.704-0.008
4.5.4.2. Debt to Equity Ratio

Measures if Ayala Land Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ayala Land Inc to the Real Estate Operations industry mean.
  • A Debt to Equity ratio of 205.4% means that company has ₱2.05 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ayala Land Inc:

  • The MRQ is 2.054. The company is just not able to pay all its debts with equity.
  • The TTM is 2.054. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.054TTM2.0540.000
TTM2.054YOY2.205-0.150
TTM2.0545Y2.291-0.237
5Y2.29110Y2.386-0.095
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₱1 in earnings Ayala Land Inc generates.

  • Above 15 is considered overpriced but always compare Ayala Land Inc to the Real Estate Operations industry mean.
  • A PE ratio of 25.01 means the investor is paying ₱25.01 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ayala Land Inc:

  • The EOD is 23.545. Based on the earnings, the company is fair priced.
  • The MRQ is 25.006. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.006. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD23.545MRQ25.006-1.461
MRQ25.006TTM25.0060.000
TTM25.006YOY44.679-19.673
TTM25.0065Y35.987-10.981
5Y35.98710Y25.393+10.594
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ayala Land Inc:

  • The EOD is 19.927. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 21.164. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 21.164. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.927MRQ21.164-1.237
MRQ21.164TTM21.1640.000
TTM21.164YOY115.393-94.229
TTM21.1645Y38.250-17.087
5Y38.25010Y26.738+11.513
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Ayala Land Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Operations industry mean).
  • A PB ratio of 1.82 means the investor is paying ₱1.82 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of Ayala Land Inc:

  • The EOD is 1.712. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.818. Based on the equity, the company is underpriced. +1
  • The TTM is 1.818. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.712MRQ1.818-0.106
MRQ1.818TTM1.8180.000
TTM1.818YOY2.337-0.519
TTM1.8185Y2.646-0.828
5Y2.64610Y2.262+0.384
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in PHP. All numbers in thousands.

Summary
Total Assets779,654,520
Total Liabilities524,402,332
Total Stockholder Equity255,252,188
 As reported
Total Liabilities 524,402,332
Total Stockholder Equity+ 255,252,188
Total Assets = 779,654,520

Assets

Total Assets779,654,520
Total Current Assets359,857,405
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 10,294,623
Short-term Investments 2,931,929
Net Receivables 102,151,267
Inventory 180,348,474
Other Current Assets 4,092,357
Total Current Assets  (as reported)359,857,405
Total Current Assets  (calculated)299,818,650
+/- 60,038,755
Long-term Assets
Property Plant Equipment 48,572,680
Intangible Assets 37,678
Long-term Assets  (as reported)0
Long-term Assets  (calculated)48,610,358
+/- 48,610,358

Liabilities & Shareholders' Equity

Total Current Liabilities202,523,944
Long-term Liabilities0
Total Stockholder Equity255,252,188
Total Current Liabilities
Short-term Debt 6,547,272
Total Current Liabilities  (as reported)202,523,944
Total Current Liabilities  (calculated)6,547,272
+/- 195,976,672
Long-term Liabilities
Long term Debt Total 228,225,696
Capital Lease Obligations Min Short Term Debt-6,547,272
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)221,678,424
+/- 221,678,424
Total Stockholder Equity
Retained Earnings 183,535,858
Capital Surplus 80,623,268
Total Stockholder Equity (as reported)255,252,188
Total Stockholder Equity (calculated)264,159,126
+/- 8,906,938
Other
Cash And Equivalents1,590,706
Cash and Short Term Investments 14,817,258
Common Stock Shares Outstanding 15,064,663
Liabilities and Stockholders Equity 779,654,520
Net Working Capital 157,333,461



6.2. Balance Sheets Structured

Currency in PHP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
388,944,463
442,341,800
536,432,995
573,992,334
668,820,482
713,923,278
721,494,374
745,464,363
779,654,520
779,654,520745,464,363721,494,374713,923,278668,820,482573,992,334536,432,995442,341,800388,944,463
   > Total Current Assets 
165,634,445
166,203,595
211,012,113
240,852,281
302,829,898
295,434,250
324,271,101
328,552,954
359,857,405
359,857,405328,552,954324,271,101295,434,250302,829,898240,852,281211,012,113166,203,595165,634,445
       Cash And Cash Equivalents 
17,299,998
9,667,462
11,685,403
10,838,344
9,478,439
5,784,793
13,742,791
11,812,398
10,294,623
10,294,62311,812,39813,742,7915,784,7939,478,43910,838,34411,685,4039,667,46217,299,998
       Short-term Investments 
0
0
2,172,211
5,280,340
3,561,618
1,102,585
1,323,291
1,026,444
2,931,929
2,931,9291,026,4441,323,2911,102,5853,561,6185,280,3402,172,21100
       Net Receivables 
57,298,277
75,443,155
97,467,753
75,917,344
126,718,877
105,039,306
101,145,909
100,097,451
102,151,267
102,151,267100,097,451101,145,909105,039,306126,718,87775,917,34497,467,75375,443,15557,298,277
       Inventory 
48,179,191
59,246,962
66,727,945
90,845,608
104,371,611
120,287,686
146,743,592
148,156,725
180,348,474
180,348,474148,156,725146,743,592120,287,686104,371,61190,845,60866,727,94559,246,96248,179,191
       Other Current Assets 
6,121,934
4,435,035
1,026,103
2,061,913
2,856,293
1,791,591
2,228,031
1,999,845
4,092,357
4,092,3571,999,8452,228,0311,791,5912,856,2932,061,9131,026,1034,435,0356,121,934
   > Long-term Assets 000000000
       Property Plant Equipment 
99,269,454
117,548,961
127,961,185
28,524,088
35,749,200
56,626,829
56,455,143
53,934,593
48,572,680
48,572,68053,934,59356,455,14356,626,82935,749,20028,524,088127,961,185117,548,96199,269,454
       Intangible Assets 
0
0
0
29,395
49,157
63,314
49,791
37,678
37,678
37,67837,67849,79163,31449,15729,395000
> Total Liabilities 
282,004,627
308,611,096
388,727,900
407,237,723
481,520,630
502,873,257
498,954,515
512,843,594
524,402,332
524,402,332512,843,594498,954,515502,873,257481,520,630407,237,723388,727,900308,611,096282,004,627
   > Total Current Liabilities 
135,446,156
146,132,855
188,203,171
184,623,237
240,784,527
226,583,524
199,729,307
208,224,209
202,523,944
202,523,944208,224,209199,729,307226,583,524240,784,527184,623,237188,203,171146,132,855135,446,156
       Short-term Debt 
0
10,486,258
24,244,350
17,644,350
14,386,717
18,032,830
9,131,325
16,782,500
6,547,272
6,547,27216,782,5009,131,32518,032,83014,386,71717,644,35024,244,35010,486,2580
   > Long-term Liabilities 000000000
       Long term Debt Total 
103,296,454
111,702,201
130,369,877
150,168,631
149,446,949
192,552,191
201,376,234
197,378,233
228,225,696
228,225,696197,378,233201,376,234192,552,191149,446,949150,168,631130,369,877111,702,201103,296,454
> Total Stockholder Equity
106,939,836
133,730,704
147,705,095
166,754,611
187,299,852
211,050,021
222,539,859
232,620,769
255,252,188
255,252,188232,620,769222,539,859211,050,021187,299,852166,754,611147,705,095133,730,704106,939,836
   Common Stock
14,190,489
14,695,631
14,712,682
14,724,947
14,734,881
14,745,335
14,760,180
15,381,195
15,706,947
15,706,94715,381,19514,760,18014,745,33514,734,88114,724,94714,712,68214,695,63114,190,489
   Retained Earnings 
66,663,854
78,142,508
91,888,252
110,075,514
132,155,482
156,982,515
161,660,724
168,980,632
183,535,858
183,535,858168,980,632161,660,724156,982,515132,155,482110,075,51491,888,25278,142,50866,663,854
   Capital Surplus 
29,354,330
45,070,168
45,542,839
45,917,115
46,309,434
46,720,462
46,886,756
63,209,624
80,623,268
80,623,26863,209,62446,886,75646,720,46246,309,43445,917,11545,542,83945,070,16829,354,330
   Treasury Stock00-1,260,780-1,104,35300000
   Other Stockholders Equity 
0
-5,403,452
-5,788,921
-5,310,144
-6,752,456
-7,143,229
-65,450
1,517,944
-5,961,907
-5,961,9071,517,944-65,450-7,143,229-6,752,456-5,310,144-5,788,921-5,403,4520



6.3. Balance Sheets

Currency in PHP. All numbers in thousands.




6.4. Cash Flows

Currency in PHP. All numbers in thousands.




6.5. Income Statements

Currency in PHP. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2022-12-31. Currency in PHP. All numbers in thousands.

Gross Profit (+$)
totalRevenue123,051,312
Cost of Revenue-74,462,725
Gross Profit48,588,58748,588,587
 
Operating Income (+$)
Gross Profit48,588,587
Operating Expense-0
Operating Income37,849,84248,588,587
 
Operating Expense (+$)
Research Development0
Selling General Administrative7,732,853
Selling And Marketing Expenses0
Operating Expense07,732,853
 
Net Interest Income (+$)
Interest Income9,259,389
Interest Expense-0
Other Finance Cost-9,259,389
Net Interest Income0
 
Pretax Income (+$)
Operating Income37,849,842
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)28,220,05137,849,842
EBIT - interestExpense = 0
18,617,234
18,617,234
Interest Expense0
Earnings Before Interest and Taxes (EBIT)028,220,051
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax28,220,051
Tax Provision-5,695,798
Net Income From Continuing Ops022,524,253
Net Income18,617,234
Net Income Applicable To Common Shares18,555,196
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Ayala Land Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ayala Land Inc. The general trend of Ayala Land Inc is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ayala Land Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ayala Land Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 30.55 < 35.04 < 35.14.

The bearish price targets are: 28.55 > 27.90 > 27.75.

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Ayala Land Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ayala Land Inc. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ayala Land Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ayala Land Inc. The current macd is -1.32746362.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ayala Land Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ayala Land Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Ayala Land Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Ayala Land Inc Daily Moving Average Convergence/Divergence (MACD) ChartAyala Land Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ayala Land Inc. The current adx is 37.23.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ayala Land Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Ayala Land Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ayala Land Inc. The current sar is 30.50.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Ayala Land Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ayala Land Inc. The current rsi is 34.68. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Ayala Land Inc Daily Relative Strength Index (RSI) ChartAyala Land Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ayala Land Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ayala Land Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ayala Land Inc Daily Stochastic Oscillator ChartAyala Land Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ayala Land Inc. The current cci is -78.71341524.

Ayala Land Inc Daily Commodity Channel Index (CCI) ChartAyala Land Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ayala Land Inc. The current cmo is -29.95283695.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Ayala Land Inc Daily Chande Momentum Oscillator (CMO) ChartAyala Land Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ayala Land Inc. The current willr is -82.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Ayala Land Inc Daily Williams %R ChartAyala Land Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Ayala Land Inc.

Ayala Land Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ayala Land Inc. The current atr is 0.93087696.

Ayala Land Inc Daily Average True Range (ATR) ChartAyala Land Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ayala Land Inc. The current obv is 300,024,796.

Ayala Land Inc Daily On-Balance Volume (OBV) ChartAyala Land Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ayala Land Inc. The current mfi is 50.03.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Ayala Land Inc Daily Money Flow Index (MFI) ChartAyala Land Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ayala Land Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-15STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-07-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-08-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-08-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-08-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-31STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-02STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Ayala Land Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ayala Land Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.675
Ma 20Greater thanMa 5030.173
Ma 50Greater thanMa 10033.750
Ma 100Greater thanMa 20033.131
OpenGreater thanClose28.800
Total2/5 (40.0%)
Penke
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