Aboitiz Competitors

Summary

ABZPFDelisted Stock

USD 0.63 0.00 0.00%

Aboitiz Power competes with National Vision, Titan Machinery, Weyco, Xponential Fitness, and Brunswick; as well as few others. The company classifies itself under Utilities sector and is part of Utilities—Regulated Electric industry. Analyzing Aboitiz Power 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 Aboitiz Power to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Aboitiz Power competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.63	0.63	0.63

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Intrinsic

Valuation

Low	Real	High
0.51	0.51	0.69

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Naive

Forecast

Low	Next	High
0.66	0.66	0.66

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
0.63	0.63	0.64

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Aboitiz Power Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aboitiz Power 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 Aboitiz 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 Aboitiz Power does not affect the price movement of the other competitor.

	EYE	TITN	WEYS	XPOF	BC	SSY	JDDSF
EYE		0.51	0.67	0.61	0.33	-0.23	-0.25	EYE
TITN	0.51		0.7	0.43	0.44	0.07	0.0	TITN
WEYS	0.67	0.7		0.62	0.44	-0.02	0.21	WEYS
XPOF	0.61	0.43	0.62		-0.09	-0.32	-0.2	XPOF
BC	0.33	0.44	0.44	-0.09		0.15	0.1	BC
SSY	-0.23	0.07	-0.02	-0.32	0.15		0.41	SSY
JDDSF	-0.25	0.0	0.21	-0.2	0.1	0.41		JDDSF
	EYE	TITN	WEYS	XPOF	BC	SSY	JDDSF

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High positive correlations

WEYS	+ 0.7	TITN
WEYS	+ 0.67	EYE
XPOF	+ 0.62	WEYS
XPOF	+ 0.61	EYE
TITN	+ 0.51	EYE
BC	+ 0.44	TITN

High negative correlations

SSY	- 0.32	XPOF
JDDSF	- 0.25	EYE
SSY	- 0.23	EYE
JDDSF	- 0.2	XPOF
BC	- 0.09	XPOF
SSY	- 0.02	WEYS

Risk-Adjusted Indicators

There is a big difference between Aboitiz Pink Sheet performing well and Aboitiz Power 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 Aboitiz Power'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
EYE	2.01	0.07	0.01	0.21	2.09	(2.28)	4.82	(3.47)	10.41
TITN	2.16	(0.23)	(0.02)	0.02	2.68	(2.36)	4.98	(4.18)	19.53
WEYS	1.80	(0.11)	0.02	0.06	2.21	(2.01)	2.82	(3.22)	25.17
XPOF	2.76	0.25	0.08	0.34	2.84	(3.03)	5.96	(5.28)	35.52
BC	1.57	(0.15)	(0.04)	0.02	1.90	(1.71)	3.84	(2.97)	11.27
SSY	3.14	0.01	(0.02)	0.20	3.65	(4.18)	7.59	(8.05)	20.59
JDDSF	0.54	(0.13)	0.00	(0.38)	0.00	0.00	0.00	0.00	29.30

Unable to evaluate fundamental data of [EYE, TITN, WEYS, XPOF, BC, SSY, JDDSF] at this time. Please try again later

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Aboitiz Power Competitive Analysis

The better you understand Aboitiz Power competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aboitiz Power'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 Aboitiz Power's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	ABZPF	EYE	TITN	WEYS	XPOF	BC	SSY	JDDSF
	0.00 0.63 Aboitiz	0.79 11.25 National	0.65 15.21 Titan	1.68 35.05 Weyco	0.19 15.49 Xponential	0.78 78.89 Brunswick	9.09 0.84 SunLink	0.00 1.46 JDDSF
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Not too volatile	Not too volatile	Not too volatile	Very steady	Abnormally volatile	Very risky
Market Performance (90 Days Performance)	Very Weak	Modest	Modest	Insignificant	Modest	Insignificant	Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Below Average	Very Low	Low	About Average	Very Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Over Valued	Under Valued	Under Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Strong Sell	Strong Buy	Buy	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Hold	Strong Sell	Strong Hold	Strong Sell	Strong Hold	Strong Sell	Hold
Current Ratio	1.57 X	1.36 X	1.77 X	6.28 X	0.89 X	1.88 X	2.19 X	1.50 X
Net Asset	427.42 B	2.17 B	1.99 B	309.34 M	528.7 M	6.23 B	20.61 M	7.07 B
Profit Margin	0.14 %	(0.01) %	0.02 %	0.1 %	(0.09) %	0.05 %	(0.02) %	0.04 %
EBITDA	48.75 B	53.12 M	200.32 M	44.17 M	67.98 M	734.9 M	(453 K)	1.3 B
Operating Margin	0.19 %	0.01 %	0.03 %	0.13 %	0.02 %	0.09 %	(0.15) %	0.11 %
Current Valuation	7.97 B	1.66 B	1.57 B	280.52 M	866.94 M	7.7 B	(1.24 M)	9.33 B
Price To Book	1.40 X	1.08 X	0.53 X	1.33 X	430.20 X	2.58 X	0.35 X	2.13 X
Retained Earnings	81.75 B	254.62 M	397.23 M	180.65 M	(630.13 M)	3.6 B	1.48 M	N/A
Current Asset	85.97 B	524.19 M	858.25 M	179.48 M	N/A	1.98 B	17.89 M	N/A
Five Year Return	N/A	N/A	N/A	3.91 %	N/A	1.48 %	N/A	N/A
Beta	0.31	1.42	1.25	0.69	1.19	1.51	1.4	1.65
Number Of Employees	3.87 K	14 K	3.34 K	397	310	17 K	N/A	73.52 K
Shares Outstanding	7.36 B	78.75 M	23.13 M	9.56 M	32.29 M	65.98 M	7.04 M	5.18 B
Cash Flow From Operations	36.33 B	173.03 M	(32.28 M)	98.63 M	35.42 M	733.6 M	(2.98 M)	1.27 B
Annual Yield	0.05 %	N/A	N/A	0.03 %	N/A	0.02 %	N/A	0.01 %
Total Debt	163.62 B	923.46 M	1.08 B	13.51 M	406.62 M	2.59 B	528 K	55.5 M
Return On Equity	0.16	-0.0975	0.0944	0.12	-0.29	0.14	-0.15	0.17
Return On Asset	0.0483	0.0097	0.0424	0.0755	0.0441	0.0545	-0.0954	0.0854
Book Value Per Share	23.38 X	10.68 X	29.21 X	27.27 X	(4.84) X	30.78 X	2.19 X	0.42 X
Number Of Shares Shorted	N/A	4.53 M	1.13 M	51.16 K	3.92 M	3.74 M	17.88 K	N/A
Current Liabilities	27.64 B	349.87 M	523.42 M	61.19 M	N/A	908.1 M	20.05 M	N/A
Total Asset	427.42 B	2.17 B	1.99 B	309.34 M	528.7 M	6.23 B	20.61 M	7.07 B
Debt To Equity	1.55 %	1.11 %	0.91 %	0.08 %	1.56 %	1.30 %	0.07 %	0.91 %
Target Price	35.06	13.7	17.8	26.0	19.11	87.25	2.35	N/A
Last Dividend Paid	1.45	N/A	N/A	1.03	N/A	1.66	N/A	0.005
Short Ratio	N/A	3.19 X	6.63 X	3.21 X	8.12 X	6.37 X	1.98 X	N/A
Shares Owned By Institutions	0.99 %	98.01 %	90.44 %	25.23 %	93.84 %	99.23 %	13.44 %	25.45 %
Market Capitalization	3.93 B	893.02 M	354.09 M	340.79 M	748.7 M	5.25 B	6.05 M	10.42 B
Price To Earning	14.77 X	88.95 X	40.56 X	8.38 X	58.03 X	8.61 X	3.06 X	3.45 X
Price To Earnings To Growth	0.78 X	(2.09) X	(2.80) X	N/A	1.93 X	1.42 X	N/A	0.46 X
Price To Sales	0.02 X	0.41 X	0.13 X	1.17 X	2.29 X	0.96 X	0.17 X	0.85 X
Net Income	20.84 B	(65.9 M)	112.44 M	30.19 M	(1.71 M)	432.6 M	(1.53 M)	369.7 M
Earnings Per Share	0.05 X	(1.04) X	1.35 X	3.02 X	(1.15) X	4.29 X	(0.33) X	0.08 X
Shares Owned By Insiders	86.89 %	1.99 %	10.52 %	37.20 %	6.16 %	0.77 %	26.60 %	52.10 %
Revenue	134.36 B	2.13 B	2.76 B	318.05 M	318.66 M	6.4 B	32.44 M	8.56 B
Working Capital	58.33 B	(1.03 M)	371.1 M	160.49 M	4.94 M	757.6 M	11.45 M	N/A
Cash And Equivalents	53.61 B	258.58 M	142.06 M	8.43 M	27.05 M	595.6 M	4.49 M	1.14 B
Cash Per Share	7.29 X	3.28 X	6.38 X	0.89 X	1.00 X	6.78 X	0.97 X	0.22 X
Gross Profit	48.66 B	1.08 B	439.84 M	144.39 M	162 M	1.99 B	4.71 M	4.21 B
Day Typical Price	0.63	11.31	15.19	35.0	15.56	79.13	0.84	1.46
Accumulation Distribution	N/A	33472.54	8943.88	314.72	15065.49	8787.82	7533.0	N/A
Market Facilitation Index	N/A	N/A	0.0	1.0E-4	0.0	0.0	0.0	N/A
Daily Balance Of Power	0.0	(0.31)	(0.14)	(0.71)	0.0484	(0.40)	0.875	0.0
Period Momentum Indicator	N/A	(0.09)	(0.10)	(0.60)	0.03	(0.62)	0.07	N/A
Rate Of Daily Change	1.0	0.99	0.99	0.98	1.0	0.99	1.09	1.0
Day Median Price	0.63	11.34	15.18	34.97	15.6	79.25	0.84	1.46
Price Action Indicator	N/A	(0.13)	(0.03)	(0.23)	(0.1)	(0.67)	0.035	N/A
Relative Strength Index	66.96	56.23	46.64	49.0	64.4	45.24	49.33	10.9
Coefficient Of Variation	874.31	1797.64	4659.74	1999.3	1264.92	5465.93	12215.35	(2,854)
Mean Deviation	0.6894	2.01	2.16	1.8	2.76	1.57	3.14	0.542
Jensen Alpha	0.2717	0.0663	(0.23)	(0.11)	0.2511	(0.15)	0.0125	(0.13)
Total Risk Alpha	(0.07)	(0.21)	(0.36)	(0.27)	(0.27)	(0.25)	(0.57)	(0.46)
Sortino Ratio	N/A	0.0112	(0.02)	0.0176	0.0809	(0.04)	(0.02)	N/A
Downside Variance	N/A	4.95	7.69	5.19	10.12	3.77	17.85	N/A
Standard Deviation	2.85	2.49	3.1	3.07	4.69	2.03	4.39	2.63
Kurtosis	65.38	(0.24)	3.92	21.63	21.35	0.6749	1.63	38.65
Potential Upside	N/A	4.82	4.98	2.82	5.96	3.84	7.59	N/A
Treynor Ratio	0.7377	0.2138	0.0205	0.0595	0.3403	0.0162	0.1994	(0.38)
Maximum Drawdown	24.64	10.41	19.53	25.17	35.52	11.27	20.59	29.3
Variance	8.12	6.18	9.64	9.41	21.98	4.13	19.32	6.94
Market Risk Adjusted Performance	0.7477	0.2238	0.0305	0.0695	0.3503	0.0262	0.2094	(0.37)
Risk Adjusted Performance	0.0946	0.0494	0.0239	0.0457	0.0687	0.0202	0.0145	(0.02)
Skewness	8.06	0.3614	0.9037	3.3	3.57	0.0964	0.571	(3.67)
Semi Deviation	N/A	2.09	2.68	2.21	2.84	1.9	3.65	N/A
Information Ratio	0.0746	0.01	(0.02)	0.0131	0.0549	(0.04)	(0.02)	(0.08)
Value At Risk	N/A	(3.47)	(4.18)	(3.22)	(5.28)	(2.97)	(8.05)	N/A
Expected Short fall	N/A	(2.28)	(2.36)	(2.01)	(3.03)	(1.71)	(4.18)	N/A
Downside Deviation	N/A	2.23	2.77	2.28	3.18	1.94	4.22	N/A
Semi Variance	N/A	4.39	7.17	4.87	8.06	3.62	13.35	N/A

Aboitiz Power Competition Performance Charts

Five steps to successful analysis of Aboitiz Power Competition

Aboitiz Power'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 Aboitiz Power in relation to its competition. Aboitiz Power's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Aboitiz Power 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 Aboitiz Power's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aboitiz Power, 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 Aboitiz Power position

In addition to having Aboitiz Power 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.

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Entertainment

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 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 Entertainment Theme or any other thematic opportunities.

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You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Consideration for investing in Aboitiz Pink Sheet

If you are still planning to invest in Aboitiz Power check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aboitiz Power's history and understand the potential risks before investing.

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Aboitiz Competitors

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Aboitiz Power Competition Correlation Matrix

Risk-Adjusted Indicators

Aboitiz Power Competitive Analysis

Aboitiz Power Competition Performance Charts

Five steps to successful analysis of Aboitiz Power Competition

Complement your Aboitiz Power position

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Entertainment

Other Consideration for investing in Aboitiz Pink Sheet

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