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AyalaLand Logistics Holdings Corp
Buy, Hold or Sell?

Let's analyze AyalaLand Logistics Holdings Corp together

I guess you are interested in AyalaLand Logistics Holdings Corp. 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 AyalaLand Logistics Holdings Corp. 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 AyalaLand Logistics Holdings Corp (30 sec.)










1.2. What can you expect buying and holding a share of AyalaLand Logistics Holdings Corp? (30 sec.)

How much money do you get?

How much money do you get?
₱0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₱2.06
Expected worth in 1 year
₱2.70
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₱0.64
Return On Investment
37.3%

For what price can you sell your share?

Current Price per Share
₱1.73
Expected price per share
₱1.72 - ₱1.75
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of AyalaLand Logistics Holdings Corp (5 min.)




Live pricePrice per Share (EOD)
₱1.73
Intrinsic Value Per Share
₱-2.91 - ₱-0.71
Total Value Per Share
₱-0.85 - ₱1.35

2.2. Growth of AyalaLand Logistics Holdings Corp (5 min.)




Is AyalaLand Logistics Holdings Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$221.6m$204.3m$17.3m7.8%

How much money is AyalaLand Logistics Holdings Corp making?

Current yearPrevious yearGrowGrow %
Making money$17.2m$13.4m$3.8m22.1%
Net Profit Margin23.9%18.2%--

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

2.3. Financial Health of AyalaLand Logistics Holdings Corp (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of AyalaLand Logistics Holdings Corp?

Welcome investor! AyalaLand Logistics Holdings Corp's management wants to use your money to grow the business. In return you get a share of AyalaLand Logistics Holdings Corp.

First you should know what it really means to hold a share of AyalaLand Logistics Holdings Corp. And how you can make/lose money.

Speculation

The Price per Share of AyalaLand Logistics Holdings Corp is ₱1.73. 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 AyalaLand Logistics Holdings Corp.
  • 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 AyalaLand Logistics Holdings Corp, 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 ₱2.06. Based on the TTM, the Book Value Change Per Share is ₱0.16 per quarter. Based on the YOY, the Book Value Change Per Share is ₱0.04 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 ₱0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AyalaLand Logistics Holdings Corp.

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 Eps0.000.2%0.000.2%0.000.1%0.000.1%0.000.1%
Usd Book Value Change Per Share0.000.2%0.000.2%0.000.0%0.010.3%0.010.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.2%0.000.2%0.000.0%0.010.3%0.010.3%
Usd Price Per Share0.05-0.05-0.12-0.06-0.05-
Price to Earnings Ratio18.59-18.59-54.09-33.71--19,880.85-
Price-to-Total Gains Ratio18.43-18.43-172.93-47.79-37.71-
Price to Book Ratio1.44-1.44-3.55-2.02-3.88-
Price-to-Total Gains Ratio18.43-18.43-172.93-47.79-37.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.029583
Number of shares33803
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (33803 shares)93.14200.74
Gains per Year (33803 shares)372.57802.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103733630803793
20745736016061596
3011181109024092399
4014901482032123202
5018631855040154005
6022352228048184808
7026082601056215611
8029812974064246414
9033533347072277217
10037263720080308020

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%6.01.00.085.7%6.01.00.085.7%
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 Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.07.00.0%0.00.07.00.0%
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 AyalaLand Logistics Holdings Corp 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--0.1610.1610%0.039+314%0.347-54%0.294-45%
Book Value Per Share--2.0572.0570%1.896+8%1.815+13%1.368+50%
Current Ratio--1.3321.3320%1.910-30%1.606-17%2.316-42%
Debt To Asset Ratio--0.4940.4940%0.414+19%0.404+22%0.355+39%
Debt To Equity Ratio--0.9780.9780%0.706+38%0.698+40%0.587+67%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1600.1600%0.124+28%0.112+43%0.080+99%
Free Cash Flow Per Share---0.197-0.1970%-0.115-42%-0.018-91%-0.015-92%
Free Cash Flow To Equity Per Share--0.1560.1560%0.167-6%0.210-26%0.168-7%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.707--------
Intrinsic Value_10Y_min---2.909--------
Intrinsic Value_1Y_max---0.030--------
Intrinsic Value_1Y_min---0.133--------
Intrinsic Value_3Y_max---0.121--------
Intrinsic Value_3Y_min---0.539--------
Intrinsic Value_5Y_max---0.250--------
Intrinsic Value_5Y_min---1.096--------
Market Cap--18715728210.30018715728210.3000%42409714092.700-56%23181854935.760-19%29784656889.829-37%
Net Profit Margin--0.2390.2390%0.182+31%0.170+41%0.129+86%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.6110.6110%0.717-15%0.703-13%0.617-1%
Pb Ratio0.841-72%1.4441.4440%3.550-59%2.020-29%3.879-63%
Pe Ratio10.831-72%18.59318.5930%54.086-66%33.714-45%-19880.850+107024%
Price Per Share1.730-72%2.9702.9700%6.730-56%3.692-20%3.201-7%
Price To Free Cash Flow Ratio-8.779+42%-15.072-15.0720%-58.469+288%13.575-211%-97.111+544%
Price To Total Gains Ratio10.736-72%18.43218.4320%172.931-89%47.789-61%37.714-51%
Quick Ratio--0.3390.3390%0.342-1%0.527-36%1.332-75%
Return On Assets--0.0390.0390%0.038+2%0.036+10%0.026+51%
Return On Equity--0.0780.0780%0.066+18%0.061+28%0.044+77%
Total Gains Per Share--0.1610.1610%0.039+314%0.347-54%0.294-45%
Usd Book Value--221668873.200221668873.2000%204305345.100+8%194666871.960+14%167321648.314+32%
Usd Book Value Change Per Share--0.0030.0030%0.001+314%0.006-54%0.005-45%
Usd Book Value Per Share--0.0350.0350%0.032+8%0.031+13%0.023+50%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0030.0030%0.002+28%0.002+43%0.001+99%
Usd Free Cash Flow---21234284.100-21234284.1000%-12403279.800-42%-2012221.980-91%-2122886.829-90%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.002-42%0.000-91%0.000-92%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%0.003-6%0.004-26%0.003-7%
Usd Market Cap--320038952.396320038952.3960%725206110.985-56%396409719.401-19%509317632.816-37%
Usd Price Per Share0.030-72%0.0510.0510%0.115-56%0.063-20%0.055-7%
Usd Profit--17212500.90017212500.9000%13408349.400+28%12005571.420+43%8655565.629+99%
Usd Revenue--71958886.20071958886.2000%73471278.600-2%71605589.940+0%53548224.943+34%
Usd Total Gains Per Share--0.0030.0030%0.001+314%0.006-54%0.005-45%
 EOD+3 -3MRQTTM+0 -0YOY+17 -155Y+15 -1710Y+13 -19

3.3 Fundamental Score

Let's check the fundamental score of AyalaLand Logistics Holdings Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.831
Price to Book Ratio (EOD)Between0-10.841
Net Profit Margin (MRQ)Greater than00.239
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.339
Current Ratio (MRQ)Greater than11.332
Debt to Asset Ratio (MRQ)Less than10.494
Debt to Equity Ratio (MRQ)Less than10.978
Return on Equity (MRQ)Greater than0.150.078
Return on Assets (MRQ)Greater than0.050.039
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of AyalaLand Logistics Holdings Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.236
Ma 20Greater thanMa 501.852
Ma 50Greater thanMa 1001.968
Ma 100Greater thanMa 2001.908
OpenGreater thanClose1.750
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About AyalaLand Logistics Holdings Corp

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 just 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 very able to pay all its debts by selling its assets.
The company is very 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 fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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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 AyalaLand Logistics Holdings Corp earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare AyalaLand Logistics Holdings Corp to the Real Estate Operations industry mean.
  • A Net Profit Margin of 23.9% means that ₱0.24 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AyalaLand Logistics Holdings Corp:

  • The MRQ is 23.9%. The company is making a huge profit. +2
  • The TTM is 23.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.9%TTM23.9%0.0%
TTM23.9%YOY18.2%+5.7%
TTM23.9%5Y17.0%+7.0%
5Y17.0%10Y12.9%+4.1%
4.3.1.2. Return on Assets

Shows how efficient AyalaLand Logistics Holdings Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AyalaLand Logistics Holdings Corp to the Real Estate Operations industry mean.
  • 3.9% Return on Assets means that AyalaLand Logistics Holdings Corp generated ₱0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AyalaLand Logistics Holdings Corp:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY3.8%+0.1%
TTM3.9%5Y3.6%+0.4%
5Y3.6%10Y2.6%+1.0%
4.3.1.3. Return on Equity

Shows how efficient AyalaLand Logistics Holdings Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AyalaLand Logistics Holdings Corp to the Real Estate Operations industry mean.
  • 7.8% Return on Equity means AyalaLand Logistics Holdings Corp generated ₱0.08 for each ₱1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AyalaLand Logistics Holdings Corp:

  • The MRQ is 7.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%0.0%
TTM7.8%YOY6.6%+1.2%
TTM7.8%5Y6.1%+1.7%
5Y6.1%10Y4.4%+1.7%
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4.3.2. Operating Efficiency of AyalaLand Logistics Holdings Corp.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient AyalaLand Logistics Holdings Corp is operating .

  • Measures how much profit AyalaLand Logistics Holdings Corp 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 AyalaLand Logistics Holdings Corp 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 AyalaLand Logistics Holdings Corp:

  • 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 AyalaLand Logistics Holdings Corp 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 AyalaLand Logistics Holdings Corp:

  • The MRQ is 0.611. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.611. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.6110.000
TTM0.611YOY0.717-0.106
TTM0.6115Y0.703-0.093
5Y0.70310Y0.617+0.086
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4.4.3. Liquidity of AyalaLand Logistics Holdings Corp.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if AyalaLand Logistics Holdings Corp 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 1.33 means the company has ₱1.33 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of AyalaLand Logistics Holdings Corp:

  • The MRQ is 1.332. The company is just able to pay all its short-term debts.
  • The TTM is 1.332. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.332TTM1.3320.000
TTM1.332YOY1.910-0.577
TTM1.3325Y1.606-0.274
5Y1.60610Y2.316-0.710
4.4.3.2. Quick Ratio

Measures if AyalaLand Logistics Holdings Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AyalaLand Logistics Holdings Corp to the Real Estate Operations industry mean.
  • A Quick Ratio of 0.34 means the company can pay off ₱0.34 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AyalaLand Logistics Holdings Corp:

  • The MRQ is 0.339. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.339. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.339TTM0.3390.000
TTM0.339YOY0.342-0.003
TTM0.3395Y0.527-0.187
5Y0.52710Y1.332-0.805
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4.5.4. Solvency of AyalaLand Logistics Holdings Corp.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of AyalaLand Logistics Holdings Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AyalaLand Logistics Holdings Corp to Real Estate Operations industry mean.
  • A Debt to Asset Ratio of 0.49 means that AyalaLand Logistics Holdings Corp assets are financed with 49.4% credit (debt) and the remaining percentage (100% - 49.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AyalaLand Logistics Holdings Corp:

  • The MRQ is 0.494. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.494. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.494TTM0.4940.000
TTM0.494YOY0.414+0.081
TTM0.4945Y0.404+0.090
5Y0.40410Y0.355+0.049
4.5.4.2. Debt to Equity Ratio

Measures if AyalaLand Logistics Holdings Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AyalaLand Logistics Holdings Corp to the Real Estate Operations industry mean.
  • A Debt to Equity ratio of 97.8% means that company has ₱0.98 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AyalaLand Logistics Holdings Corp:

  • The MRQ is 0.978. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.978. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.978TTM0.9780.000
TTM0.978YOY0.706+0.272
TTM0.9785Y0.698+0.280
5Y0.69810Y0.587+0.111
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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 AyalaLand Logistics Holdings Corp generates.

  • Above 15 is considered overpriced but always compare AyalaLand Logistics Holdings Corp to the Real Estate Operations industry mean.
  • A PE ratio of 18.59 means the investor is paying ₱18.59 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AyalaLand Logistics Holdings Corp:

  • The EOD is 10.831. Based on the earnings, the company is underpriced. +1
  • The MRQ is 18.593. Based on the earnings, the company is fair priced.
  • The TTM is 18.593. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD10.831MRQ18.593-7.763
MRQ18.593TTM18.5930.000
TTM18.593YOY54.086-35.493
TTM18.5935Y33.714-15.120
5Y33.71410Y-19,880.850+19,914.564
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 AyalaLand Logistics Holdings Corp:

  • The EOD is -8.779. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -15.072. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -15.072. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.779MRQ-15.072+6.293
MRQ-15.072TTM-15.0720.000
TTM-15.072YOY-58.469+43.397
TTM-15.0725Y13.575-28.647
5Y13.57510Y-97.111+110.686
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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 AyalaLand Logistics Holdings Corp 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 1.44 means the investor is paying ₱1.44 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of AyalaLand Logistics Holdings Corp:

  • The EOD is 0.841. Based on the equity, the company is cheap. +2
  • The MRQ is 1.444. Based on the equity, the company is underpriced. +1
  • The TTM is 1.444. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.841MRQ1.444-0.603
MRQ1.444TTM1.4440.000
TTM1.444YOY3.550-2.106
TTM1.4445Y2.020-0.576
5Y2.02010Y3.879-1.859
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 Assets25,641,503
Total Liabilities12,678,411
Total Stockholder Equity12,963,092
 As reported
Total Liabilities 12,678,411
Total Stockholder Equity+ 12,963,092
Total Assets = 25,641,503

Assets

Total Assets25,641,503
Total Current Assets8,917,453
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 450,618
Short-term Investments 4,616
Net Receivables 1,810,919
Inventory 4,384,142
Other Current Assets 13,085
Total Current Assets  (as reported)8,917,453
Total Current Assets  (calculated)6,663,380
+/- 2,254,073
Long-term Assets
Property Plant Equipment 2,225,835
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,225,835
+/- 2,225,835

Liabilities & Shareholders' Equity

Total Current Liabilities6,693,534
Long-term Liabilities0
Total Stockholder Equity12,963,092
Total Current Liabilities
Total Current Liabilities  (as reported)6,693,534
Total Current Liabilities  (calculated)0
+/- 6,693,534
Long-term Liabilities
Long term Debt Total 3,598,002
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)3,598,002
+/- 3,598,002
Total Stockholder Equity
Common Stock6,201,777
Retained Earnings 1,846,015
Capital Surplus 6,020,123
Other Stockholders Equity -190,422
Total Stockholder Equity (as reported)12,963,092
Total Stockholder Equity (calculated)13,877,493
+/- 914,401
Other
Cash and Short Term Investments 455,234
Common Stock Shares Outstanding 6,301,592
Liabilities and Stockholders Equity 25,641,503
Net Working Capital 2,223,919



6.2. Balance Sheets Structured

Currency in PHP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
6,014,700
8,923,545
12,974,393
19,368,509
19,354,230
20,385,336
25,641,503
25,641,50320,385,33619,354,23019,368,50912,974,3938,923,5456,014,700
   > Total Current Assets 
4,332,343
2,373,733
5,262,978
6,038,158
6,664,248
6,944,971
8,917,453
8,917,4536,944,9716,664,2486,038,1585,262,9782,373,7334,332,343
       Cash And Cash Equivalents 
177,416
79,033
192,597
144,644
177,370
81,253
450,618
450,61881,253177,370144,644192,59779,033177,416
       Short-term Investments 
1,768,870
713,097
699,972
4,479
4,741
4,801
4,616
4,6164,8014,7414,479699,972713,0971,768,870
       Net Receivables 
-155,334
50,531
1,168,222
2,004,828
1,348,543
1,154,576
1,810,919
1,810,9191,154,5761,348,5432,004,8281,168,22250,531-155,334
       Inventory 
272,539
271,844
1,296,588
2,085,051
3,237,261
3,398,017
4,384,142
4,384,1423,398,0173,237,2612,085,0511,296,588271,844272,539
   > Long-term Assets 0000000
       Property Plant Equipment 
36,166
37,249
42,249
1,364,873
1,294,550
1,924,162
2,225,835
2,225,8351,924,1621,294,5501,364,87342,24937,24936,166
       Intangible Assets 
7,633
4,906
2,873
1,417
428
95
0
0954281,4172,8734,9067,633
> Total Liabilities 
1,658,977
1,705,164
3,729,070
8,306,908
7,651,789
8,437,655
12,678,411
12,678,4118,437,6557,651,7898,306,9083,729,0701,705,1641,658,977
   > Total Current Liabilities 
821,042
816,981
2,240,072
5,554,888
4,921,888
3,636,640
6,693,534
6,693,5343,636,6404,921,8885,554,8882,240,072816,981821,042
   > Long-term Liabilities 0000000
       Long term Debt Total 
0
0
0
1,702,477
1,669,500
3,514,806
3,598,002
3,598,0023,514,8061,669,5001,702,477000
> Total Stockholder Equity
4,355,723
7,218,381
9,245,323
11,061,601
11,702,441
11,947,681
12,963,092
12,963,09211,947,68111,702,44111,061,6019,245,3237,218,3814,355,723
   Common Stock
2,765,589
4,652,268
5,889,195
6,173,305
6,184,835
6,195,318
6,201,777
6,201,7776,195,3186,184,8356,173,3055,889,1954,652,2682,765,589
   Retained Earnings Total Equity0000000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 
1,598,654
3,942,404
5,772,959
5,999,868
6,007,133
6,015,733
6,020,123
6,020,1236,015,7336,007,1335,999,8685,772,9593,942,4041,598,654
   Treasury Stock0000000
   Other Stockholders Equity -190,422-195,869-195,835-194,884-1,323,339-1,325,285-73,775



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 (+$)
totalRevenue4,208,122
Cost of Revenue-2,570,275
Gross Profit1,637,8471,637,847
 
Operating Income (+$)
Gross Profit1,637,847
Operating Expense-0
Operating Income1,390,3791,637,847
 
Operating Expense (+$)
Research Development0
Selling General Administrative105,821
Selling And Marketing Expenses0
Operating Expense0105,821
 
Net Interest Income (+$)
Interest Income213,831
Interest Expense-0
Other Finance Cost-213,831
Net Interest Income0
 
Pretax Income (+$)
Operating Income1,390,379
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,198,1541,390,379
EBIT - interestExpense = 0
1,006,579
1,006,579
Interest Expense0
Earnings Before Interest and Taxes (EBIT)01,198,154
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,198,154
Tax Provision-191,273
Net Income From Continuing Ops01,006,881
Net Income1,006,579
Net Income Applicable To Common Shares1,006,579
 
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 AyalaLand Logistics Holdings Corp
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 AyalaLand Logistics Holdings Corp. The general trend of AyalaLand Logistics Holdings Corp is BEARISH with 71.4% 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 AyalaLand Logistics Holdings Corp'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 (-71.4%) Bearish trend (71.4%)
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 AyalaLand Logistics Holdings Corp.

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: 1.75 < 1.75 < 1.75.

The bearish price targets are: 1.73 > 1.72 > 1.72.

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AyalaLand Logistics Holdings Corp 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 AyalaLand Logistics Holdings Corp. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-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 lower 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

AyalaLand Logistics Holdings Corp 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 AyalaLand Logistics Holdings Corp. The current macd is -0.06022581.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the AyalaLand Logistics Holdings Corp price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for AyalaLand Logistics Holdings Corp. 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 AyalaLand Logistics Holdings Corp 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
AyalaLand Logistics Holdings Corp Daily Moving Average Convergence/Divergence (MACD) ChartAyalaLand Logistics Holdings Corp 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 AyalaLand Logistics Holdings Corp. The current adx is 27.50.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 AyalaLand Logistics Holdings Corp shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
AyalaLand Logistics Holdings Corp 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 AyalaLand Logistics Holdings Corp. The current sar is 1.87864985.

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
AyalaLand Logistics Holdings Corp 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 AyalaLand Logistics Holdings Corp. The current rsi is 32.24. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
AyalaLand Logistics Holdings Corp Daily Relative Strength Index (RSI) ChartAyalaLand Logistics Holdings Corp 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 AyalaLand Logistics Holdings Corp. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the AyalaLand Logistics Holdings Corp price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
AyalaLand Logistics Holdings Corp Daily Stochastic Oscillator ChartAyalaLand Logistics Holdings Corp 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 AyalaLand Logistics Holdings Corp. The current cci is -109.54616588.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
AyalaLand Logistics Holdings Corp Daily Commodity Channel Index (CCI) ChartAyalaLand Logistics Holdings Corp 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 AyalaLand Logistics Holdings Corp. The current cmo is -46.76686343.

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
AyalaLand Logistics Holdings Corp Daily Chande Momentum Oscillator (CMO) ChartAyalaLand Logistics Holdings Corp 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 AyalaLand Logistics Holdings Corp. The current willr is -73.91304348.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that AyalaLand Logistics Holdings Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
AyalaLand Logistics Holdings Corp Daily Williams %R ChartAyalaLand Logistics Holdings Corp 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 AyalaLand Logistics Holdings Corp.

AyalaLand Logistics Holdings Corp 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 AyalaLand Logistics Holdings Corp. The current atr is 0.07268519.

AyalaLand Logistics Holdings Corp Daily Average True Range (ATR) ChartAyalaLand Logistics Holdings Corp 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 AyalaLand Logistics Holdings Corp. The current obv is -88,222,000.

AyalaLand Logistics Holdings Corp Daily On-Balance Volume (OBV) ChartAyalaLand Logistics Holdings Corp 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 AyalaLand Logistics Holdings Corp. The current mfi is 34.98.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
AyalaLand Logistics Holdings Corp Daily Money Flow Index (MFI) ChartAyalaLand Logistics Holdings Corp Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AyalaLand Logistics Holdings Corp.

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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-30STOCH 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
2024-07-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-08-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-09-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-09-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-09-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-23RSI 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).
2024-09-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-02STOCH 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).
2024-10-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-10-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-10-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-13STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-02STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

AyalaLand Logistics Holdings Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AyalaLand Logistics Holdings Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.236
Ma 20Greater thanMa 501.852
Ma 50Greater thanMa 1001.968
Ma 100Greater thanMa 2001.908
OpenGreater thanClose1.750
Total2/5 (40.0%)
Penke
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