A Soriano Corp Stock Net Asset
| ANS Stock | 12.00 0.18 1.48% |
A Soriano Corp fundamentals help investors to digest information that contributes to A Soriano's financial success or failures. It also enables traders to predict the movement of ANS Stock. The fundamental analysis module provides a way to measure A Soriano's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to A Soriano stock.
ANS |
A Soriano Corp Company Net Asset Analysis
A Soriano's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current A Soriano Net Asset | 23.62 B |
Most of A Soriano's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, A Soriano Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, A Soriano Corp has a Net Asset of 23.62 B. This is much higher than that of the Technology sector and significantly higher than that of the Communications & Networking industry. The net asset for all Philippines stocks is notably lower than that of the firm.
ANS Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses A Soriano's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of A Soriano could also be used in its relative valuation, which is a method of valuing A Soriano by comparing valuation metrics of similar companies.A Soriano is currently under evaluation in net asset category among related companies.
ANS Fundamentals
| Revenue | 11.34 B | |||
| Net Income | 2.92 B | |||
| Cash Flow From Operations | 513.01 M | |||
| Earnings Per Share | (0.94) X | |||
| Market Capitalization | 16.18 B | |||
| Total Asset | 23.62 B | |||
| Net Asset | 23.62 B |
About A Soriano Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze A Soriano Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of A Soriano using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of A Soriano Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards A Soriano in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, A Soriano's short interest history, or implied volatility extrapolated from A Soriano options trading.
Pair Trading with A Soriano
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if A Soriano position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in A Soriano will appreciate offsetting losses from the drop in the long position's value.Moving together with ANS Stock
| 0.88 | MBT | Metropolitan Bank Trust | PairCorr |
| 0.62 | BPI | Bank of the | PairCorr |
Moving against ANS Stock
| 0.76 | TFHI | Top Frontier Investment | PairCorr |
| 0.76 | AC | Ayala Corp | PairCorr |
The ability to find closely correlated positions to A Soriano could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace A Soriano when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back A Soriano - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling A Soriano Corp to buy it.
The correlation of A Soriano is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as A Soriano moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if A Soriano Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for A Soriano can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in A Soriano Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for ANS Stock analysis
When running A Soriano's price analysis, check to measure A Soriano's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy A Soriano is operating at the current time. Most of A Soriano's value examination focuses on studying past and present price action to predict the probability of A Soriano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A Soriano's price. Additionally, you may evaluate how the addition of A Soriano to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |