Aboitiz Equity Financials
| AEV Stock | 33.80 0.30 0.88% |
Aboitiz |
Understanding current and past Aboitiz Equity Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aboitiz Equity's financial statements are interrelated, with each one affecting the others. For example, an increase in Aboitiz Equity's assets may result in an increase in income on the income statement.
Please note, the presentation of Aboitiz Equity's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aboitiz Equity's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aboitiz Equity's management manipulating its earnings.
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY0001Z1040 |
| Sector | Utilities |
| Industry | Electrical Utilities & IPPs |
| Benchmark | Dow Jones Industrial |
Aboitiz Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aboitiz Equity's current stock value. Our valuation model uses many indicators to compare Aboitiz Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aboitiz Equity competition to find correlations between indicators driving Aboitiz Equity's intrinsic value. More Info.Aboitiz Equity Ventures is rated below average in revenue category among its peers. It is rated below average in net income category among its peers making up about 0.17 of Net Income per Revenue. The ratio of Revenue to Net Income for Aboitiz Equity Ventures is roughly 6.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aboitiz Equity's earnings, one of the primary drivers of an investment's value.Aboitiz Equity Ventures Systematic Risk
Aboitiz Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aboitiz Equity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Aboitiz Equity Ventures correlated with the market. If Beta is less than 0 Aboitiz Equity generally moves in the opposite direction as compared to the market. If Aboitiz Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aboitiz Equity Ventures is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aboitiz Equity is generally in the same direction as the market. If Beta > 1 Aboitiz Equity moves generally in the same direction as, but more than the movement of the benchmark.
Aboitiz Equity December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aboitiz Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aboitiz Equity Ventures. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aboitiz Equity Ventures based on widely used predictive technical indicators. In general, we focus on analyzing Aboitiz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aboitiz Equity's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.11 |
Complementary Tools for Aboitiz Stock analysis
When running Aboitiz Equity's price analysis, check to measure Aboitiz Equity'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 Aboitiz Equity is operating at the current time. Most of Aboitiz Equity's value examination focuses on studying past and present price action to predict the probability of Aboitiz Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aboitiz Equity's price. Additionally, you may evaluate how the addition of Aboitiz Equity to your portfolios can decrease your overall portfolio volatility.
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