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AyalaLand REIT Inc.
Buy, Hold or Sell?

Let's analyze AyalaLand REIT Inc. together

I guess you are interested in AyalaLand REIT 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 AyalaLand REIT 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 AyalaLand REIT Inc. (30 sec.)










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

How much money do you get?

How much money do you get?
₱0.11
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₱34.11
Expected worth in 1 year
₱40.96
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
₱13.47
Return On Investment
33.7%

For what price can you sell your share?

Current Price per Share
₱39.95
Expected price per share
₱37.24 - ₱
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of AyalaLand REIT Inc. (5 min.)




Live pricePrice per Share (EOD)
₱39.95
Intrinsic Value Per Share
₱-215.68 - ₱34.85
Total Value Per Share
₱-181.57 - ₱68.96

2.2. Growth of AyalaLand REIT Inc. (5 min.)




Is AyalaLand REIT Inc. growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$835.9m$191.2m18.6%

How much money is AyalaLand REIT Inc. making?

Current yearPrevious yearGrowGrow %
Making money$49.3m$41.6m$7.7m15.7%
Net Profit Margin56.9%73.4%--

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

2.3. Financial Health of AyalaLand REIT Inc. (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of AyalaLand REIT Inc.?

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

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

Speculation

The Price per Share of AyalaLand REIT Inc. is ₱39.95. 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 REIT 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 AyalaLand REIT 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 ₱34.11. Based on the TTM, the Book Value Change Per Share is ₱1.71 per quarter. Based on the YOY, the Book Value Change Per Share is ₱0.41 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 ₱1.65 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AyalaLand REIT 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 Eps0.030.1%0.030.1%0.030.1%0.050.1%0.180.4%
Usd Book Value Change Per Share0.030.1%0.030.1%0.010.0%-0.32-0.8%0.080.2%
Usd Dividend Per Share0.030.1%0.030.1%0.020.0%0.020.0%0.150.4%
Usd Total Gains Per Share0.060.1%0.060.1%0.030.1%-0.31-0.8%0.230.6%
Usd Price Per Share0.61-0.61-0.83-0.39-0.28-
Price to Earnings Ratio21.59-21.59-30.14-11.31-8.08-
Price-to-Total Gains Ratio10.52-10.52-31.14-15.49-15.49-
Price to Book Ratio1.04-1.04-1.50-0.69-0.49-
Price-to-Total Gains Ratio10.52-10.52-31.14-15.49-15.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.683145
Number of shares1463
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share0.03-0.32
Usd Total Gains Per Share0.06-0.31
Gains per Quarter (1463 shares)84.22-446.75
Gains per Year (1463 shares)336.88-1,786.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1165171327102-1889-1797
2331343664204-3778-3584
34965141001307-5668-5371
46626861338409-7557-7158
58278571675511-9446-8945
699310282012613-11335-10732
7115812002349716-13225-12519
8132413712686818-15114-14306
9148915433023920-17003-16093
101655171433601022-18892-17880

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%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
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%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
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3.2. Key Performance Indicators

The key performance indicators of AyalaLand REIT 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--1.7131.7130%0.412+316%-18.879+1202%4.873-65%
Book Value Per Share--34.11234.1120%32.399+5%27.213+25%55.444-38%
Current Ratio--0.4260.4260%0.675-37%2.750-85%3.423-88%
Debt To Asset Ratio--0.1120.1120%0.135-17%0.111+1%0.129-13%
Debt To Equity Ratio--0.1270.1270%0.156-19%0.126+1%0.150-15%
Dividend Per Share--1.6541.6540%1.149+44%1.022+62%8.788-81%
Eps--1.6401.6400%1.613+2%2.730-40%10.500-84%
Free Cash Flow Per Share--2.2332.2330%1.465+52%1.180+89%11.123-80%
Free Cash Flow To Equity Per Share--0.1330.1330%2.764-95%2.567-95%3.835-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--34.850--------
Intrinsic Value_10Y_min---215.680--------
Intrinsic Value_1Y_max--2.114--------
Intrinsic Value_1Y_min---4.613--------
Intrinsic Value_3Y_max--7.402--------
Intrinsic Value_3Y_min---28.667--------
Intrinsic Value_5Y_max--13.956--------
Intrinsic Value_5Y_min---68.762--------
Market Cap--62341070526.00062341070526.0000%73333065366.000-15%33155430481.200+88%23682450343.714+163%
Net Profit Margin--0.5690.5690%0.734-22%1.443-61%1.211-53%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.1450.1450%0.133+9%0.118+23%0.116+25%
Pb Ratio1.171+11%1.0381.0380%1.500-31%0.691+50%0.494+110%
Pe Ratio24.364+11%21.59021.5900%30.138-28%11.306+91%8.076+167%
Price Per Share39.950+11%35.40035.4000%48.600-27%22.670+56%16.193+119%
Price To Free Cash Flow Ratio17.888+11%15.85115.8510%33.179-52%13.748+15%9.820+61%
Price To Total Gains Ratio11.867+11%10.51610.5160%31.135-66%15.490-32%15.490-32%
Quick Ratio--0.3950.3950%0.626-37%2.599-85%3.134-87%
Return On Assets--0.0430.0430%0.043-1%0.086-50%0.125-66%
Return On Equity--0.0480.0480%0.050-3%0.096-50%0.145-67%
Total Gains Per Share--3.3663.3660%1.561+116%-17.858+630%13.661-75%
Usd Book Value--1027246416.0931027246416.0930%835977788.658+23%610474482.389+68%444010741.304+131%
Usd Book Value Change Per Share--0.0290.0290%0.007+316%-0.323+1202%0.083-65%
Usd Book Value Per Share--0.5830.5830%0.554+5%0.465+25%0.948-38%
Usd Dividend Per Share--0.0280.0280%0.020+44%0.017+62%0.150-81%
Usd Eps--0.0280.0280%0.028+2%0.047-40%0.180-84%
Usd Free Cash Flow--67255168.85167255168.8510%37795090.491+78%28613292.995+135%22709981.952+196%
Usd Free Cash Flow Per Share--0.0380.0380%0.025+52%0.020+89%0.190-80%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%0.047-95%0.044-95%0.066-97%
Usd Market Cap--1066032305.9951066032305.9950%1253995417.759-15%566957861.229+88%404969900.878+163%
Usd Price Per Share0.683+11%0.6050.6050%0.831-27%0.388+56%0.277+119%
Usd Profit--49377327.98449377327.9840%41608866.384+19%54128599.886-9%40794816.023+21%
Usd Revenue--86745675.49286745675.4920%56711531.322+53%44331828.079+96%35040683.562+148%
Usd Total Gains Per Share--0.0580.0580%0.027+116%-0.305+630%0.234-75%
 EOD+2 -4MRQTTM+0 -0YOY+22 -125Y+16 -1810Y+9 -25

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.364
Price to Book Ratio (EOD)Between0-11.171
Net Profit Margin (MRQ)Greater than00.569
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.395
Current Ratio (MRQ)Greater than10.426
Debt to Asset Ratio (MRQ)Less than10.112
Debt to Equity Ratio (MRQ)Less than10.127
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.043
Total3/10 (30.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.746
Ma 20Greater thanMa 5039.146
Ma 50Greater thanMa 10038.337
Ma 100Greater thanMa 20037.640
OpenGreater thanClose39.850
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About AyalaLand REIT 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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 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 AyalaLand REIT Inc. earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare AyalaLand REIT Inc. to the Residential & Commercial REITs industry mean.
  • A Net Profit Margin of 56.9% means that ₱0.57 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AyalaLand REIT Inc.:

  • The MRQ is 56.9%. The company is making a huge profit. +2
  • The TTM is 56.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ56.9%TTM56.9%0.0%
TTM56.9%YOY73.4%-16.4%
TTM56.9%5Y144.3%-87.4%
5Y144.3%10Y121.1%+23.2%
4.3.1.2. Return on Assets

Shows how efficient AyalaLand REIT Inc. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AyalaLand REIT Inc. to the Residential & Commercial REITs industry mean.
  • 4.3% Return on Assets means that AyalaLand REIT Inc. generated ₱0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AyalaLand REIT Inc.:

  • The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY4.3%0.0%
TTM4.3%5Y8.6%-4.4%
5Y8.6%10Y12.5%-3.9%
4.3.1.3. Return on Equity

Shows how efficient AyalaLand REIT Inc. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AyalaLand REIT Inc. to the Residential & Commercial REITs industry mean.
  • 4.8% Return on Equity means AyalaLand REIT Inc. generated ₱0.05 for each ₱1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AyalaLand REIT Inc.:

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY5.0%-0.2%
TTM4.8%5Y9.6%-4.8%
5Y9.6%10Y14.5%-4.9%
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4.3.2. Operating Efficiency of AyalaLand REIT Inc..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient AyalaLand REIT Inc. is operating .

  • Measures how much profit AyalaLand REIT 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 AyalaLand REIT Inc. to the Residential & Commercial REITs 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 REIT 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 AyalaLand REIT Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Residential & Commercial REITs industry mean).
  • An Operation Ratio of 0.14 means that the operating costs are ₱0.14 for each ₱1 in net sales.

Let's take a look of the Operating Ratio trends of AyalaLand REIT Inc.:

  • The MRQ is 0.145. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.145. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.145TTM0.1450.000
TTM0.145YOY0.133+0.011
TTM0.1455Y0.118+0.027
5Y0.11810Y0.116+0.002
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4.4.3. Liquidity of AyalaLand REIT Inc..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if AyalaLand REIT Inc. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Residential & Commercial REITs industry mean).
  • A Current Ratio of 0.43 means the company has ₱0.43 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of AyalaLand REIT Inc.:

  • The MRQ is 0.426. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.426. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.4260.000
TTM0.426YOY0.675-0.249
TTM0.4265Y2.750-2.324
5Y2.75010Y3.423-0.672
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare AyalaLand REIT Inc. to the Residential & Commercial REITs industry mean.
  • A Quick Ratio of 0.39 means the company can pay off ₱0.39 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AyalaLand REIT Inc.:

  • The MRQ is 0.395. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.395. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.395TTM0.3950.000
TTM0.395YOY0.626-0.231
TTM0.3955Y2.599-2.204
5Y2.59910Y3.134-0.535
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4.5.4. Solvency of AyalaLand REIT Inc..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of AyalaLand REIT Inc. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AyalaLand REIT Inc. to Residential & Commercial REITs industry mean.
  • A Debt to Asset Ratio of 0.11 means that AyalaLand REIT Inc. assets are financed with 11.2% credit (debt) and the remaining percentage (100% - 11.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AyalaLand REIT Inc.:

  • The MRQ is 0.112. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.112. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.112TTM0.1120.000
TTM0.112YOY0.135-0.022
TTM0.1125Y0.111+0.002
5Y0.11110Y0.129-0.018
4.5.4.2. Debt to Equity Ratio

Measures if AyalaLand REIT Inc. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AyalaLand REIT Inc. to the Residential & Commercial REITs industry mean.
  • A Debt to Equity ratio of 12.7% means that company has ₱0.13 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AyalaLand REIT Inc.:

  • The MRQ is 0.127. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.127. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.127TTM0.1270.000
TTM0.127YOY0.156-0.029
TTM0.1275Y0.126+0.001
5Y0.12610Y0.150-0.024
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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 REIT Inc. generates.

  • Above 15 is considered overpriced but always compare AyalaLand REIT Inc. to the Residential & Commercial REITs industry mean.
  • A PE ratio of 21.59 means the investor is paying ₱21.59 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AyalaLand REIT Inc.:

  • The EOD is 24.364. Based on the earnings, the company is fair priced.
  • The MRQ is 21.590. Based on the earnings, the company is fair priced.
  • The TTM is 21.590. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD24.364MRQ21.590+2.775
MRQ21.590TTM21.5900.000
TTM21.590YOY30.138-8.548
TTM21.5905Y11.306+10.283
5Y11.30610Y8.076+3.230
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 REIT Inc.:

  • The EOD is 17.888. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 15.851. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 15.851. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.888MRQ15.851+2.037
MRQ15.851TTM15.8510.000
TTM15.851YOY33.179-17.328
TTM15.8515Y13.748+2.103
5Y13.74810Y9.820+3.928
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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 REIT Inc. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Residential & Commercial REITs industry mean).
  • A PB ratio of 1.04 means the investor is paying ₱1.04 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of AyalaLand REIT Inc.:

  • The EOD is 1.171. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.038. Based on the equity, the company is underpriced. +1
  • The TTM is 1.038. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.171MRQ1.038+0.133
MRQ1.038TTM1.0380.000
TTM1.038YOY1.500-0.462
TTM1.0385Y0.691+0.347
5Y0.69110Y0.494+0.197
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 Assets67,685,989
Total Liabilities7,613,099
Total Stockholder Equity60,072,890
 As reported
Total Liabilities 7,613,099
Total Stockholder Equity+ 60,072,890
Total Assets = 67,685,989

Assets

Total Assets67,685,989
Total Current Assets2,137,763
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 62,753
Net Receivables 1,919,184
Other Current Assets 14,765
Total Current Assets  (as reported)2,137,763
Total Current Assets  (calculated)1,996,702
+/- 141,061
Long-term Assets
Property Plant Equipment 599
Long-term Assets  (as reported)0
Long-term Assets  (calculated)599
+/- 599

Liabilities & Shareholders' Equity

Total Current Liabilities5,019,325
Long-term Liabilities0
Total Stockholder Equity60,072,890
Total Current Liabilities
Short-term Debt 1,155,208
Total Current Liabilities  (as reported)5,019,325
Total Current Liabilities  (calculated)1,155,208
+/- 3,864,117
Long-term Liabilities
Long term Debt Total 1,136,289
Capital Lease Obligations Min Short Term Debt-1,155,208
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-18,918
+/- 18,918
Total Stockholder Equity
Common Stock18,283,772
Retained Earnings 22,440,772
Capital Surplus 20,021,646
Total Stockholder Equity (as reported)60,072,890
Total Stockholder Equity (calculated)60,746,190
+/- 673,300
Other
Cash and Short Term Investments 62,753
Common Stock Shares Outstanding 1,761,047
Liabilities and Stockholders Equity 67,685,989
Net Working Capital -2,881,562



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 
1,944,452
1,996,482
11,579,654
30,810,910
35,100,054
56,503,527
67,685,989
67,685,98956,503,52735,100,05430,810,91011,579,6541,996,4821,944,452
   > Total Current Assets 
473,583
538,131
2,155,626
2,180,929
2,600,939
1,523,243
2,137,763
2,137,7631,523,2432,600,9392,180,9292,155,626538,131473,583
       Cash And Cash Equivalents 
32,666
17,168
26,129
122,181
58,978
92,011
62,753
62,75392,01158,978122,18126,12917,16832,666
       Net Receivables 
391,404
447,647
2,010,998
1,967,170
2,373,621
1,320,941
1,919,184
1,919,1841,320,9412,373,6211,967,1702,010,998447,647391,404
       Other Current Assets 
0
0
0
91,578
10,034
12,497
14,765
14,76512,49710,03491,578000
   > Long-term Assets 0000000
       Property Plant Equipment 
139
116
51
20
12
310
599
599310122051116139
> Total Liabilities 
347,856
335,606
1,079,038
4,578,440
2,292,309
7,615,937
7,613,099
7,613,0997,615,9372,292,3094,578,4401,079,038335,606347,856
   > Total Current Liabilities 
116,942
87,391
437,056
523,618
732,072
2,257,257
5,019,325
5,019,3252,257,257732,072523,618437,05687,391116,942
       Short-term Debt 
31,258
22,590
116,091
11,106
405,111
1,248,010
1,155,208
1,155,2081,248,010405,11111,106116,09122,59031,258
   > Long-term Liabilities 0000000
       Long term Debt Total 
0
0
0
0
837,544
4,068,486
1,136,289
1,136,2894,068,486837,5440000
> Total Stockholder Equity
1,596,596
1,660,877
10,500,616
26,232,470
32,807,745
48,887,590
60,072,890
60,072,89048,887,59032,807,74526,232,47010,500,6161,660,8771,596,596
   Common Stock
12,924
12,924
10,451,224
10,451,224
10,929,864
15,762,408
18,283,772
18,283,77215,762,40810,929,86410,451,22410,451,22412,92412,924
   Retained Earnings 
593,671
677,952
722,692
16,454,545
21,765,500
22,465,407
22,440,772
22,440,77222,465,40721,765,50016,454,545722,692677,952593,671
   Capital Surplus 
1,623,300
1,623,300
0
0
785,681
11,333,075
20,021,646
20,021,64611,333,075785,681001,623,3001,623,300
   Treasury Stock0-673,300-673,300-673,300-673,300-653,300-633,300
   Other Stockholders Equity 0000000



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 (+$)
totalRevenue5,072,847
Cost of Revenue-734,465
Gross Profit4,338,3814,338,381
 
Operating Income (+$)
Gross Profit4,338,381
Operating Expense-0
Operating Income3,633,5534,338,381
 
Operating Expense (+$)
Research Development0
Selling General Administrative704,738
Selling And Marketing Expenses0
Operating Expense0704,738
 
Net Interest Income (+$)
Interest Income745,865
Interest Expense-0
Other Finance Cost-745,865
Net Interest Income0
 
Pretax Income (+$)
Operating Income3,633,553
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,887,6883,633,553
EBIT - interestExpense = 0
2,887,563
2,887,563
Interest Expense0
Earnings Before Interest and Taxes (EBIT)02,887,688
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax2,887,688
Tax Provision-124
Net Income From Continuing Ops02,887,563
Net Income2,887,563
Net Income Applicable To Common Shares2,887,563
 
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 REIT 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 AyalaLand REIT Inc.. The general trend of AyalaLand REIT Inc. is BULLISH with 100.0% 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 REIT 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 (100.0%) Bearish trend (-100.0%)
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 REIT Inc..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 37.74 > 37.44 > 37.24.

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AyalaLand REIT 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 AyalaLand REIT Inc.. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above 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 up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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 REIT 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 AyalaLand REIT Inc.. The current macd is 0.38682584.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 AyalaLand REIT Inc. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for AyalaLand REIT Inc.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the AyalaLand REIT Inc. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
AyalaLand REIT Inc. Daily Moving Average Convergence/Divergence (MACD) ChartAyalaLand REIT 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 AyalaLand REIT Inc.. The current adx is 17.68.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy AyalaLand REIT Inc. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
AyalaLand REIT 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 AyalaLand REIT Inc.. The current sar is 38.05.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
AyalaLand REIT 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 AyalaLand REIT Inc.. The current rsi is 58.75. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
AyalaLand REIT Inc. Daily Relative Strength Index (RSI) ChartAyalaLand REIT 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 AyalaLand REIT Inc.. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 AyalaLand REIT Inc. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
AyalaLand REIT Inc. Daily Stochastic Oscillator ChartAyalaLand REIT 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 AyalaLand REIT Inc.. The current cci is 116.53.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
AyalaLand REIT Inc. Daily Commodity Channel Index (CCI) ChartAyalaLand REIT 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 AyalaLand REIT Inc.. The current cmo is 20.20.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
AyalaLand REIT Inc. Daily Chande Momentum Oscillator (CMO) ChartAyalaLand REIT 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 AyalaLand REIT Inc.. The current willr is -9.05999372.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
AyalaLand REIT Inc. Daily Williams %R ChartAyalaLand REIT 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 AyalaLand REIT Inc..

AyalaLand REIT 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 AyalaLand REIT Inc.. The current atr is 0.66110575.

AyalaLand REIT Inc. Daily Average True Range (ATR) ChartAyalaLand REIT 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 AyalaLand REIT Inc.. The current obv is -61,319,900.

AyalaLand REIT Inc. Daily On-Balance Volume (OBV) ChartAyalaLand REIT 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 AyalaLand REIT Inc.. The current mfi is 61.26.

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
AyalaLand REIT Inc. Daily Money Flow Index (MFI) ChartAyalaLand REIT Inc. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AyalaLand REIT 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
2024-07-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 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).
2024-08-05RSI 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).
2024-08-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-09STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-19STOCH 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).
2024-08-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-29DMI 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
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).
2024-08-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-04DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-09-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-09-25DMI 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
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-09-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-14STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-11-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-11-13DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-18DMI 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).
2024-11-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-26STOCH 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
2024-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-29STOCH 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

6.3. Candlestick Patterns

AyalaLand REIT Inc. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.746
Ma 20Greater thanMa 5039.146
Ma 50Greater thanMa 10038.337
Ma 100Greater thanMa 20037.640
OpenGreater thanClose39.850
Total4/5 (80.0%)
Penke
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