Aboitiz Power (Philippines) Today
| AP Stock | 37.30 0.10 0.27% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Aboitiz Power is trading at 37.30 as of the 30th of November 2024, a 0.27% increase since the beginning of the trading day. The stock's lowest day price was 37.05. Aboitiz Power has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Aboitiz Power Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
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Aboitiz Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aboitiz Power's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aboitiz Power or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Utilities (View all Themes) |
| Business Concentration | Utilities, Independent Power and Renewable Electricity Producers, Utilities (View all Sectors) |
Aboitiz Power Corp (AP) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Mega-Cap' category with a current market capitalization of 191.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aboitiz Power's market, we take the total number of its shares issued and multiply it by Aboitiz Power'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. Aboitiz Power Corp operates under Utilities sector and is part of Independent Power and Renewable Electricity Producers industry.
Aboitiz Power generates positive cash flow from operations, but has no cash available
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Aboitiz Power Corp Risk Profiles
Although Aboitiz Power's alpha and beta are two of the key measurements used to evaluate Aboitiz Power's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8719 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 |
Aboitiz Stock Against Markets
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Other Information on Investing in Aboitiz Stock
Aboitiz Power 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 Power security.