Aboitiz Equity Total Debt vs. Net Income
| 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 Net Income vs. Total Debt 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 the top company in total debt category among its peers. It also is number one stock in net income category among its peers making up about 0.13 of Net Income per Total Debt. The ratio of Total Debt to Net Income for Aboitiz Equity Ventures is roughly 7.55 . 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 Total Debt vs. Competition
Aboitiz Equity Ventures is the top company in total debt category among its peers. Total debt of Electrical Utilities & IPPs industry is presently estimated at about 555.56 Billion. Aboitiz Equity totals roughly 279.16 Billion in total debt claiming about 50% of equities under Electrical Utilities & IPPs industry.
Aboitiz Net Income vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Aboitiz Equity |
| = | 279.16 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Aboitiz Equity |
| = | 36.98 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Aboitiz Net Income Comparison
Aboitiz Equity is currently under evaluation in net income category among its peers.
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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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?
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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.