Aboitiz Equity (Philippines) Analysis
| AEV Stock | 33.80 0.30 0.88% |
Aboitiz Equity Ventures is overvalued with Real Value of 29.14 and Hype Value of 33.8. The main objective of Aboitiz Equity stock analysis is to determine its intrinsic value, which is an estimate of what Aboitiz Equity Ventures is worth, separate from its market price. There are two main types of Aboitiz Equity's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aboitiz Equity's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aboitiz Equity's stock to identify patterns and trends that may indicate its future price movements.
The Aboitiz Equity stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aboitiz Equity's ongoing operational relationships across important fundamental and technical indicators.
Aboitiz |
Aboitiz Equity Ventures 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. Aboitiz Equity's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aboitiz Equity Ventures or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Aboitiz Equity generated a negative expected return over the last 90 days |
Aboitiz Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 277.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aboitiz Equity's market, we take the total number of its shares issued and multiply it by Aboitiz Equity'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 those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 16th of December 2024, Aboitiz Equity shows the Risk Adjusted Performance of (0.02), standard deviation of 1.9, and Mean Deviation of 1.48. Aboitiz Equity Ventures 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. Please confirm Aboitiz Equity Ventures variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Aboitiz Equity Ventures is priced correctly, providing market reflects its regular price of 33.8 per share.Aboitiz Equity Ventures Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aboitiz Equity middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aboitiz Equity Ventures. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aboitiz Equity Outstanding Bonds
Aboitiz Equity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aboitiz Equity Ventures uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aboitiz bonds can be classified according to their maturity, which is the date when Aboitiz Equity Ventures has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aboitiz Equity Predictive Daily Indicators
Aboitiz Equity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aboitiz Equity stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aboitiz Equity Forecast Models
Aboitiz Equity's time-series forecasting models are one of many Aboitiz Equity's stock analysis techniques aimed at predicting 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 Aboitiz Equity's 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 market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aboitiz Equity to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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