ABS Competitors

Pink Sheets . USA . 
Stock . ABS CBN Holdings
ABSOF Stock  USD 0.03  0.00  0.00%   
ABS CBN Holdings competes with HG Holdings, CCCB Bancorp, CNB Financial, Eventiko, and Empire Bancshares; as well as few others. Analyzing ABS CBN competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ABS CBN to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ABS CBN Correlation with its peers.

ABS CBN vs Globalink Investment Correlation

Good diversification

The correlation between ABS CBN Holdings and GLLI is -0.1 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ABS CBN Holdings and GLLI in the same portfolio, assuming nothing else is changed.

Moving together with ABS Pink Sheet

  0.71NVDA NVIDIAPairCorr

Moving against ABS Pink Sheet

  0.7DD Dupont De Nemours Earnings Call This WeekPairCorr
  0.64BMYMP Bristol Myers Squibb Earnings Call This WeekPairCorr
  0.59TRV The Travelers CompaniesPairCorr
  0.53GOOG Alphabet Class C Earnings Call TomorrowPairCorr
  0.53MRK Merck Company Earnings Call TodayPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.035.07
Details
Intrinsic
Valuation
LowRealHigh
0.000.035.07
Details
Naive
Forecast
LowNextHigh
0.00060.035.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.030.03
Details

ABS CBN Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ABS CBN and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of ABS and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ABS CBN Holdings does not affect the price movement of the other competitor.

High positive correlations

HYHDF
+ 0.76
MATEF
EVTK
+ 0.69
HYHDF
CCYY
+ 0.67
BCNWF
EVTK
+ 0.66
MATEF
EBSH
+ 0.6
EVTK
CBFC
+ 0.44
CAIB
  

High negative correlations

CCYY
- 0.82
HYHDF
CCYY
- 0.79
MATEF
MATEF
- 0.66
BCNWF
STLY
- 0.62
HYHDF
EVTK
- 0.56
STLY
EVTK
- 0.48
CCYY

Risk-Adjusted Indicators

There is a big difference between ABS Pink Sheet performing well and ABS CBN Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ABS CBN's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BCNWF  8.20  0.73  0.07  0.61  9.00 
(10.36)
 21.44 
(17.84)
 68.52 
MATEF  4.97 (0.77) 0.00 (0.58) 0.00 
 0.00 
 17.22 
(12.67)
 42.97 
CAIB  1.50  0.43  0.00 (1.06) 0.00 
 0.00 
 0.00 
 0.00 
 72.22 
HYHDF  2.43 (0.41) 0.00  0.51  0.00 
 0.00 
 7.44 
(7.02)
 44.25 
STLY  0.96  0.05  0.00 (0.26) 0.00 
 0.00 
 1.32 
(3.26)
 27.85 
CCYY  1.07  0.37  0.12  1.42  0.68 
(3.31)
 3.13 
(2.08)
 21.33 
CBFC  1.47  0.78  0.00 (2.41) 0.00 
 0.00 
 0.00 
 0.00 
 38.45 
EVTK  0.90 (0.24) 0.00  0.90  0.00 
 0.00 
 0.00 
 0.00 
 30.00 
EBSH  0.07 (0.03) 0.00 (2.32) 0.00 
 0.00 
 0.00 
 0.00 
 1.21 
GLLI  3.40 (1.38) 0.00 (1.09) 0.00 
 0.00 
 4.17 
(4.25)
 89.30 

ABS CBN Competitive Analysis

The better you understand ABS CBN competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ABS CBN's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ABS CBN's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ABSOF BCNWF MATEF CAIB HYHDF STLY CCYY CBFC EVTK EBSH
 0.00 
 0.03 
ABS
 6.02 
 0.09 
Bitcoin
 5.33 
 0.04 
Blockmate
 0.00 
 0.07 
California
 0.00 
 0.04 
Sixty
 0.00 
 4.56 
STLY
 0.11 
 8.89 
CCCB
 11.11 
 50.00 
CNB
 0.00 
 2.00 
Eventiko
 1.04 
 19.00 
Empire
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Very steady
Out of control
Relatively risky
Somewhat reliable
Very steady
Dangerous
Very steady
Market Performance
(90 Days Performance)
Weakest
Mild
Weakest
Weakest
Weakest
Weak
Good
Good
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Risky
High
High
Low
Low
Low
High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Hold
Strong Sell
Sell
Current Ratio
1.0
0.75
2.65
N/A
0.22
2.33
N/A
N/A
0.78
N/A
Net Asset
N/A
23.56 M
794.22 K
37.73 M
39.11 M
38.87 M
130.96 M
N/A
1.9 K
N/A
Profit Margin
N/A
-0.15
N/A
-1.88
N/A
0.16
0.16
0.16
N/A
N/A
EBITDA
N/A
(6.63 M)
(1.95 M)
N/A
25.4 M
1.73 M
N/A
N/A
(20.83 K)
N/A
Operating Margin
17.64
-0.13
-5.55
-1.88
N/A
0.15
0.22
0.2
N/A
N/A
Current Valuation
37.53 M
10.69 M
1.53 M
N/A
6.07 M
13.38 M
14.16 M
20.99 M
6.73 M
N/A
Price To Book
N/A
2.35
9.64
N/A
0.53
0.76
N/A
0.81
N/A
N/A
Retained Earnings
(23 M)
N/A
N/A
N/A
N/A
5.13 M
N/A
23.56 M
N/A
N/A
Current Asset
14 M
N/A
N/A
N/A
N/A
35.98 M
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
1.13
1.94
N/A
N/A
N/A
Beta
0.16
N/A
3.6
-0.9
2.18
0.61
-0.0485
0.0831
N/A
0.33
Number Of Employees
11
70
4
10
14
14
4
16
1
3
Shares Outstanding
321.52 M
174.38 M
81.57 M
N/A
130.65 M
2.87 M
1.67 M
441.35 K
4.19 M
N/A
Cash Flow From Operations
(282.67 K)
(2.43 M)
(1.69 M)
N/A
(785.01 K)
(935 K)
1.21 M
11.1 M
(20.63 K)
N/A
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.022
0.0277
N/A
0.0213
Total Debt
N/A
100 K
N/A
N/A
5.91 M
399 K
N/A
12.89 M
17.11 K
N/A
Return On Equity
N/A
-2.96
-3.87
-0.11
-2.28
0.0546
0.054
0.0863
-11.16
N/A
Z Score
-1.4
43.0
-6.6
N/A
N/A
34.2
N/A
1.2
N/A
N/A
Return On Asset
1.44
-0.22
-0.87
-0.0431
-0.0056
0.0236
0.006
0.0067
-2.95
N/A
Book Value Per Share
N/A
-0.015
-0.002
N/A
-0.015
10.97
8.78
103.68
-0.005
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
14 M
N/A
N/A
N/A
N/A
7.58 M
N/A
N/A
N/A
N/A
Total Asset
14 M
23.56 M
794.22 K
37.73 M
39.11 M
38.87 M
130.96 M
281.29 M
1.9 K
N/A
Debt To Equity
N/A
4.77
N/A
N/A
1.73
0.013
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
1.8
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.1
2.3
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.19
N/A
N/A
N/A
0.057
3.31
N/A
N/A
N/A
N/A
Market Capitalization
48.23 M
6.57 M
4.66 M
424.06 K
2.93 M
22.75 M
16.66 M
28.69 M
9.43 M
N/A
Price To Earning
N/A
N/A
N/A
N/A
0.27
N/A
16.96
8.35
N/A
N/A
Price To Sales
26.23
0.092
4.88
0.63
6.39
2.24
3.36
1.36
N/A
N/A
Net Income
N/A
(13.6 M)
(4.64 M)
(1.26 M)
24.41 M
2.76 M
771.82 K
3.4 M
(20.83 K)
N/A
Earnings Per Share
N/A
N/A
N/A
N/A
-0.15
0.59
0.46
7.79
-0.005
N/A
Shares Owned By Insiders
N/A
71.33
25.76
N/A
74.9
1.66
N/A
N/A
71.55
N/A
Revenue
2.45 M
99.61 M
435.78 K
673 K
1.78 M
3.46 M
4.96 M
21.1 M
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
28.39 M
N/A
N/A
N/A
N/A
Cash And Equivalents
18.08 M
4.07 M
1.82 M
13.89 M
31.45 K
11.01 M
8.29 M
15.93 M
7.88 K
N/A
Cash Per Share
0.07
0.02
0.03
N/A
N/A
3.83
4.99
40.75
N/A
N/A
Gross Profit
3.24 M
5.3 M
204.06 K
673 K
1.85 M
2.11 M
4.96 M
21.1 M
N/A
N/A
Day Typical Price
0.03
0.0923
0.0411
0.07
0.0439
4.56
8.76
50.0
2.0
19.0
Accumulation Distribution
N/A
189.06
131.11
N/A
N/A
N/A
0.0439
N/A
N/A
N/A
Market Facilitation Index
N/A
0.0
0.0
N/A
N/A
N/A
0.39
N/A
N/A
N/A
Daily Balance Of Power
0.0
(1.05)
(0.37)
0.0
0.0
0.0
(0.03)
9.2 T
0.0
0
Period Momentum Indicator
N/A
(0.01)
(0)
N/A
N/A
N/A
(0.01)
5.0
N/A
(0.20)
Rate Of Daily Change
1.0
0.94
0.95
1.0
1.0
1.0
1.0
1.11
1.0
0.99
Day Median Price
0.03
0.0933
0.0421
0.07
0.0439
4.56
8.7
50.0
2.0
19.0
Price Action Indicator
N/A
(0.01)
(0)
N/A
N/A
N/A
0.19
2.5
N/A
(0.10)
Relative Strength Index
N/A
50.43
32.32
N/A
36.26
35.41
74.79
100.0
38.69
29.47
Coefficient Of Variation
(812.40)
1503.91
(1,116)
1609.36
(1,235)
5811.14
623.8
635.96
(1,728)
(1,618)
Mean Deviation
1.19
8.2
4.97
1.5
2.43
0.9647
1.07
1.47
0.9019
0.0744
Jensen Alpha
(0.59)
0.733
(0.77)
0.4286
(0.41)
0.0537
0.3703
0.7758
(0.24)
(0.03)
Total Risk Alpha
(0.92)
0.0391
(1.20)
(0.01)
(0.79)
(0.16)
0.2298
0.4551
(0.50)
(0.04)
Sortino Ratio
N/A
0.0673
N/A
N/A
N/A
N/A
0.1204
N/A
N/A
N/A
Downside Variance
N/A
122.77
N/A
N/A
N/A
N/A
7.83
N/A
N/A
N/A
Standard Deviation
4.92
12.06
7.83
6.77
5.46
3.24
2.45
4.91
4.11
0.2516
Kurtosis
66.0
1.8
2.69
47.4
9.36
20.56
25.84
55.9
45.67
19.38
Potential Upside
N/A
21.44
17.22
N/A
7.44
1.32
3.13
N/A
N/A
N/A
Treynor Ratio
1.27
0.6142
(0.58)
(1.06)
0.508
(0.26)
1.42
(2.41)
0.8953
(2.32)
Maximum Drawdown
40.0
68.52
42.97
72.22
44.25
27.85
21.33
38.45
30.0
1.21
Variance
24.24
145.48
61.34
45.88
29.76
10.48
6.0
24.06
16.93
0.0633
Market Risk Adjusted Performance
1.28
0.6242
(0.57)
(1.05)
0.518
(0.25)
1.43
(2.40)
0.9053
(2.31)
Risk Adjusted Performance
(0.08)
0.0581
(0.06)
0.0545
(0.05)
0.0203
0.1245
0.1238
(0.03)
(0.06)
Skewness
(8.12)
0.6438
1.16
5.63
(0.27)
2.82
4.23
7.33
(5.31)
(0.87)
Semi Deviation
N/A
9.0
N/A
N/A
N/A
N/A
0.6752
N/A
N/A
N/A
Information Ratio
(0.13)
0.0619
(0.1)
0.0539
(0.09)
(0.000013)
0.1375
0.1459
(0.07)
(0.28)
Value At Risk
N/A
(17.84)
(12.67)
N/A
(7.02)
(3.26)
(2.08)
N/A
N/A
N/A
Expected Short fall
N/A
(10.36)
N/A
N/A
N/A
N/A
(3.31)
N/A
N/A
N/A
Downside Deviation
N/A
11.08
N/A
N/A
N/A
N/A
2.8
N/A
N/A
N/A
Semi Variance
N/A
81.04
N/A
N/A
N/A
N/A
0.4559
N/A
N/A
N/A

ABS CBN Competition Performance Charts

Five steps to successful analysis of ABS CBN Competition

ABS CBN's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ABS CBN Holdings in relation to its competition. ABS CBN's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ABS CBN in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ABS CBN's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ABS CBN Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your ABS CBN position

In addition to having ABS CBN 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 Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in ABS Pink Sheet

ABS CBN financial ratios help investors to determine whether ABS Pink Sheet 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 ABS with respect to the benefits of owning ABS CBN security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY