Ayala Stock Analysis

AYLA -  USA Stock  

USD 11.30  0.09  0.80%

The current Ayala Pharmaceuticals price slip could raise concerns from investors as the firm it trading at a share price of 11.30 on 11,500 in volume. The company directors and management were unable to exploit market volatilities in May. However, diversifying your overall positions with Ayala Pharmaceuticals can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.77. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Ayala Pharmaceuticals unsystematic, company-specific events.
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The Ayala Pharmaceuticals stock analysis report makes it easy to digest most publicly released information about Ayala Pharmaceuticals and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ayala stock analysis module also helps to analyze the Ayala Pharmaceuticals price relationship with some important fundamental indicators such as market cap and management efficiency.

Ayala Stock Analysis Notes

About 54.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Ayala Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing small molecule therapeutics for patients suffering from rare and aggressive cancers. The company was incorporated in 2017 and is headquartered in Rehovot, Israel. Ayala Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 34 people. For more info on Ayala Pharmaceuticals please contact the company at 972 8 373 1541 or go to http://www.ayalapharma.com.

Ayala Pharmaceuticals Quarterly Cost of Revenue


Ayala Pharmaceuticals Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ayala Pharmaceuticals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ayala Pharmaceuticals or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ayala Pharmaceuticals generates negative expected return over the last 90 days
Ayala Pharmaceuticals has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 3.71 M. Net Loss for the year was (30.15 M) with profit before overhead, payroll, taxes, and interest of 1.05 M.
Ayala Pharmaceuticals currently holds about 42.02 M in cash with (27.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.23.
Ayala Pharmaceuticals has a frail financial position based on the latest SEC disclosures
Roughly 54.0% of the company shares are held by company insiders
Latest headline from www.equities.com: Ayala Pharmaceuticals Inc gains 6.2300 percent for June 16 - Equities.com

Ayala Pharmaceuticals Upcoming and Recent Events

Earnings reports are used by Ayala Pharmaceuticals to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ayala Pharmaceuticals previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report12th of August 2021
Next Earnings Report16th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End24th of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Ayala Largest EPS Surprises

Earnings surprises can significantly impact Ayala Pharmaceuticals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
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Ayala Pharmaceuticals SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ayala Pharmaceuticals prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ayala Pharmaceuticals investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ayala Pharmaceuticals specific information freely available to individual and institutional investors to make a timely investment decision.
10th of June 2021
Submission of Matters to a Vote of Security Holders
2nd of March 2021
Unclassified Corporate Event
22nd of February 2021
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
16th of February 2021
Unclassified Corporate Event
8th of February 2021
Unclassified Corporate Event
5th of February 2021
Unclassified Corporate Event
3rd of February 2021
Unclassified Corporate Event

Ayala Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ayala Pharmaceuticals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ayala Pharmaceuticals backward and forwards among themselves. Ayala Pharmaceuticals' institutional investor refers to the entity that pools money to purchase Ayala Pharmaceuticals' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Wellington Management Group LlpCommon Shares709 K7.7 M
Redmile Group LlcCommon Shares667.8 K7.3 M
Sio Capital Management LlcCommon Shares490 K5.3 M
Opaleye Management IncCommon Shares108.6 K1.2 M
Bridgeway Capital Management LlcCommon Shares35 K382 K
Chevy Chase Trust Holdings IncCommon Shares15 K164 K
Millennium Management LlcCommon Shares12.4 K135 K
Note, although Ayala Pharmaceuticals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ayala Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 146.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ayala Pharmaceuticals's market, we take the total number of its shares issued and multiply it by Ayala Pharmaceuticals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Ayala Profitablity

Ayala Pharmaceuticals' profitability indicators refer to fundamental financial ratios that showcase Ayala Pharmaceuticals' ability to generate income relative to its revenue or operating costs. If, let's say, Ayala Pharmaceuticals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ayala Pharmaceuticals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ayala Pharmaceuticals' profitability requires more research than a typical breakdown of Ayala Pharmaceuticals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets(0.68) (0.73) 
Return on Average Equity(1.28) (1.32) 
Return on Invested Capital 24.06  22.35 
Return on Sales(8.02) (8.65) 

Management Efficiency

The entity has return on total asset (ROA) of (56.5) % which means that it has lost $56.5 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (114.08) %, meaning that it created substantial loss on money invested by shareholders. Ayala Pharmaceuticals management efficiency ratios could be used to measure how well ayala pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. As of June 20, 2021, Return on Average Assets is expected to decline to -0.73. In addition to that, Return on Average Equity is expected to decline to -1.32. The current year Assets Non Current is expected to grow to about 1.7 M, whereas Total Assets are forecasted to decline to about 42.1 M.
Last ReportedProjected for 2021
Book Value per Share 3.89  4.20 
Enterprise Value over EBIT(2.70) (2.92) 
Enterprise Value over EBITDA(2.80) (3.02) 
Price to Book Value 3.29  3.27 
Tangible Assets Book Value per Share 4.65  4.44 
Enterprise Value82.6 M82.1 M
Tangible Asset Value45.8 M42.1 M

Technical Drivers

As of the 20th of June, Ayala Pharmaceuticals shows the mean deviation of 2.11, and Risk Adjusted Performance of (0.045865). Ayala Pharmaceuticals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Ayala Pharmaceuticals, which can be compared to its rivals. Please confirm Ayala Pharmaceuticals jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Ayala Pharmaceuticals is priced correctly, providing market reflects its regular price of 11.3 per share. Given that Ayala Pharmaceuticals has jensen alpha of (0.23), we suggest you to validate Ayala Pharmaceuticals's prevailing market performance to make sure the company can sustain itself at a future point.

Ayala Pharmaceuticals Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Moving Average is predictive technique used to analyze Ayala Pharmaceuticals price data points by creating a series of averages of different subsets of Ayala Pharmaceuticals entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Ayala Pharmaceuticals Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ayala Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ayala Pharmaceuticals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ayala Pharmaceuticals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ayala Pharmaceuticals Technical and Predictive Indicators

Ayala Pharmaceuticals Forecast Models

Ayala Pharmaceuticals time-series forecasting models is one of many Ayala Pharmaceuticals' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ayala Pharmaceuticals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Ayala Pharmaceuticals Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ayala Pharmaceuticals stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ayala shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Ayala Pharmaceuticals. By using and applying Ayala Stock analysis, traders can create a robust methodology for identifying Ayala entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(7.97) (8.59) 
Gross Margin 0.45  0.40 
Profit Margin(8.13) (8.77) 
Ayala Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing small molecule therapeutics for patients suffering from rare and aggressive cancers. The company was incorporated in 2017 and is headquartered in Rehovot, Israel. Ayala Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 34 people.

Current Ayala Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ayala analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ayala analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Ayala Pharmaceuticals current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ayala analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ayala stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ayala Pharmaceuticals, talking to its executives and customers, or listening to Ayala conference calls.
Ayala Analyst Advice Details

Ayala Stock Analysis Indicators

Ayala Pharmaceuticals stock analysis indicators help investors evaluate how Ayala Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ayala Pharmaceuticals shares will generate the highest return on investment. By understating and applying Ayala Pharmaceuticals stock analysis, traders can identify Ayala Pharmaceuticals position entry and exit signals to maximize returns.
Quick Ratio6.21
Fifty Two Week Low8.62
Revenue Growth169.90%
Shares Short Prior Month107.58k
Average Daily Volume Last 10 Day12.14k
Average Daily Volume In Three Month12.15k
Shares Percent Shares Out1.11%
Short Percent Of Float2.19%
Forward Price Earnings-4.09
Float Shares4.63M
Fifty Two Week High28.68
Enterprise Value To Ebitda-3.19
Fifty Day Average9.97
Two Hundred Day Average12.19
Enterprise Value To Revenue25.43
Please continue to Trending Equities. Note that the Ayala Pharmaceuticals information on this page should be used as a complementary analysis to other Ayala Pharmaceuticals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Ayala Pharmaceuticals price analysis, check to measure Ayala Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ayala Pharmaceuticals is operating at the current time. Most of Ayala Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Ayala Pharmaceuticals' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ayala Pharmaceuticals' price. Additionally, you may evaluate how the addition of Ayala Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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The market value of Ayala Pharmaceuticals is measured differently than its book value, which is the value of Ayala that is recorded on the company's balance sheet. Investors also form their own opinion of Ayala Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Ayala Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ayala Pharmaceuticals' market value can be influenced by many factors that don't directly affect Ayala Pharmaceuticals underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ayala Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine Ayala Pharmaceuticals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ayala Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.