Aboitiz Equity (Philippines) Buy Hold or Sell Recommendation
| AEV Stock | 33.80 0.30 0.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aboitiz Equity Ventures is 'Strong Sell'. Macroaxis provides Aboitiz Equity buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AEV positions.
Check out Aboitiz Equity Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Aboitiz and provide practical buy, sell, or hold advice based on investors' constraints. Aboitiz Equity Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Aboitiz |
Execute Aboitiz Equity Buy or Sell Advice
The Aboitiz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aboitiz Equity Ventures. Macroaxis does not own or have any residual interests in Aboitiz Equity Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aboitiz Equity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aboitiz Equity Trading Alerts and Improvement Suggestions
| Aboitiz Equity generated a negative expected return over the last 90 days |
Aboitiz Equity Returns Distribution Density
The distribution of Aboitiz Equity's historical returns is an attempt to chart the uncertainty of Aboitiz Equity's future price movements. The chart of the probability distribution of Aboitiz Equity daily returns describes the distribution of returns around its average expected value. We use Aboitiz Equity Ventures price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aboitiz Equity returns is essential to provide solid investment advice for Aboitiz Equity.
| Mean Return | -0.07 | Value At Risk | -3.05 | Potential Upside | 3.11 | Standard Deviation | 1.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aboitiz Equity historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aboitiz Equity Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aboitiz Equity or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aboitiz Equity's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aboitiz stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | -0.09 |
Aboitiz Equity Volatility Alert
Aboitiz Equity Ventures exhibits very low volatility with skewness of 0.07 and kurtosis of -0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aboitiz Equity's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aboitiz Equity's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aboitiz Equity Fundamentals Vs Peers
Comparing Aboitiz Equity's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aboitiz Equity's direct or indirect competition across all of the common fundamentals between Aboitiz Equity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aboitiz Equity or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aboitiz Equity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aboitiz Equity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aboitiz Equity to competition |
| Fundamentals | Aboitiz Equity | Peer Average |
| Revenue | 223.93 B | 9.43 B |
| Net Income | 36.98 B | 570.98 M |
| Total Debt | 279.16 B | 5.32 B |
| Cash Flow From Operations | 36.32 B | 971.22 M |
| Earnings Per Share | 3.04 X | 3.12 X |
| Market Capitalization | 277.85 B | 19.03 B |
| Total Asset | 733.61 B | 29.47 B |
| Net Asset | 733.61 B |
Aboitiz Equity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aboitiz . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aboitiz Equity Buy or Sell Advice
When is the right time to buy or sell Aboitiz Equity Ventures? Buying financial instruments such as Aboitiz Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Aboitiz Stock
Aboitiz Equity financial ratios help investors to determine whether Aboitiz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aboitiz with respect to the benefits of owning Aboitiz Equity security.