Aboitiz Equity Earnings Per Share vs. Market Capitalization
| AEV Stock | 33.80 0.30 0.88% |
For Aboitiz Equity profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aboitiz Equity to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aboitiz Equity Ventures utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aboitiz Equity's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aboitiz Equity Ventures over time as well as its relative position and ranking within its peers.
Aboitiz |
Aboitiz Equity Ventures Market Capitalization vs. Earnings Per Share Fundamental Analysis
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. Aboitiz Equity Ventures is number one stock in earnings per share category among its peers. It also is number one stock in market capitalization category among its peers creating about 91,413,587,761 of Market Capitalization per Earnings Per Share. 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 Market Capitalization vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Aboitiz Equity |
| = | 3.04 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Aboitiz Equity |
| = | 277.85 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Aboitiz Market Capitalization vs Competition
Aboitiz Equity Ventures is number one stock in market capitalization category among its peers. Market capitalization of Electrical Utilities & IPPs industry is presently estimated at about 1.06 Trillion. Aboitiz Equity totals roughly 277.85 Billion in market capitalization claiming about 26% of equities under Electrical Utilities & IPPs industry.
Aboitiz Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aboitiz Equity. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aboitiz Equity position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aboitiz Equity's important profitability drivers and their relationship over time.
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| Earnings Per Share vs Total Asset |
Use Aboitiz Equity in pair-trading
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 Aboitiz Equity 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 Aboitiz Equity will appreciate offsetting losses from the drop in the long position's value.Aboitiz Equity Pair Trading
Aboitiz Equity Ventures Pair Trading Analysis
The ability to find closely correlated positions to Aboitiz Equity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aboitiz Equity 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 Aboitiz Equity - 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 Aboitiz Equity Ventures to buy it.
The correlation of Aboitiz Equity 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 Aboitiz Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aboitiz Equity Ventures 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 Aboitiz Equity 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.Use Investing Themes to Complement your Aboitiz Equity position
In addition to having Aboitiz Equity in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Aboitiz Stock
To fully project Aboitiz Equity's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aboitiz Equity Ventures at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aboitiz Equity's income statement, its balance sheet, and the statement of cash flows.