Aboitiz Competitors

Pink Sheets . USA . 
Stock . Aboitiz Power Corp
ABZPY Stock  USD 11.61  0.00  0.00%   
Aboitiz Power Corp competes with Tower Semiconductor, MACOM Technology, NetEase, Playtika Holding, and Evolution Gaming; 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 Aboitiz Power Correlation with its peers.
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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LowRealHigh
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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 Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PLTK
+ 0.84
MTSI
MTSI
+ 0.8
TSEM
GME
+ 0.77
PLTK
GME
+ 0.71
MTSI
PLTK
+ 0.62
TSEM
GME
+ 0.61
TSEM
  
High negative correlations   
MX
- 0.78
PLTK
GME
- 0.77
MX
EVVTY
- 0.7
MTSI
MX
- 0.63
MTSI
EVVTY
- 0.61
TSEM
EVVTY
- 0.56
PLTK

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.
All Fundamental Data

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    View Performance Chart
ABZPY TSEM MTSI NTES PLTK EVVTY MX GME
 0.00 
 11.61 
Aboitiz
 0.49 
 47.13 
Tower
 0.87 
 132.82 
MACOM
 1.06 
 87.48 
NetEase
 1.08 
 8.42 
Playtika
 3.40 
 87.55 
Evolution
 1.65 
 4.32 
MagnaChip
 5.96 
 29.05 
GameStop
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Slightly risky
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
OK
Good
Modest
Good
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Small
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Strong Buy
Buy
Not Available
Buy
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Buy
Strong Sell
Hold
Sell
Cautious Hold
Hold
Current Ratio
1.55 X
3.81 X
8.36 X
2.31 X
2.41 X
2.12 X
5.20 X
2.17 X
Net Asset
427.42 B
2.92 B
1.76 B
185.92 B
3.17 B
3.9 B
420.49 M
2.71 B
Profit Margin
0.14 %
0.36 %
0.11 %
0.27 %
0.09 %
0.58 %
(0.20) %
0.01 %
EBITDA
48.75 B
851.12 M
163.91 M
30.76 B
703.6 M
730.94 M
(30.05 M)
24.5 M
Operating Margin
0.19 %
0.14 %
0.14 %
0.27 %
0.20 %
0.62 %
(0.17) %
(0.04) %
Current Valuation
7.97 B
4.11 B
9.52 B
40.05 B
4.44 B
21.29 B
43.88 M
9.3 B
Price To Book
1.82 X
2.00 X
8.54 X
3.09 X
N/A
6.22 X
0.54 X
2.96 X
Retained Earnings
N/A
467.62 M
(185.85 M)
112.21 B
(907.6 M)
N/A
298.88 M
(212.8 M)
Current Asset
N/A
446.73 M
612.94 M
34.41 B
N/A
N/A
260.23 M
1.94 B
Five Year Return
N/A
N/A
N/A
1.15 %
N/A
1.03 %
N/A
9.52 %
Beta
0.31
0.9
1.7
0.8
0.84
1.2
0.64
-0.098
Number Of Employees
3.87 K
N/A
1.7 K
29.13 K
3.6 K
12.14 K
891
8 K
Shares Outstanding
367.93 M
111.07 M
72.4 M
644.49 M
372.71 M
213.2 M
37.2 M
446.51 M
Cash Flow From Operations
36.33 B
676.56 M
162.64 M
35.33 B
515.6 M
598.89 M
(3.01 M)
(203.7 M)
Annual Yield
0.03 %
N/A
N/A
0.03 %
0.05 %
0.02 %
N/A
N/A
Total Debt
163.62 B
231.56 M
487.78 M
20.48 B
2.52 B
69.21 M
4.81 M
602.8 M
Return On Equity
0.16
0.22
0.0741
0.23
N/A
0.25
-0.13
0.015
Return On Asset
0.0483
0.0402
0.0307
0.1
0.0986
0.14
-0.0786
4.0E-4
Book Value Per Share
467.68 X
21.95 X
15.60 X
38.71 X
(0.26) X
16.23 X
8.03 X
10.28 X
Number Of Shares Shorted
N/A
1.24 M
3.64 M
4.97 M
4.06 M
N/A
352.6 K
31.87 M
Current Liabilities
N/A
211.12 M
92.15 M
11.67 B
N/A
N/A
166.51 M
1.79 B
Total Asset
427.42 B
2.92 B
1.76 B
185.92 B
3.17 B
3.9 B
420.49 M
2.71 B
Debt To Equity
1.42 %
0.17 %
0.72 %
0.26 %
N/A
0.02 %
0.01 %
0.45 %
Last Dividend Paid
1.45
N/A
N/A
N/A
0.3
N/A
N/A
N/A
Short Ratio
N/A
3.02 X
6.67 X
2.60 X
7.53 X
N/A
0.94 X
3.51 X
Target Price
N/A
57.5
147.46
823.36
9.8
157.18
7.0
10.0
Shares Owned By Institutions
N/A
63.20 %
88.31 %
12.71 %
15.96 %
0.22 %
60.71 %
28.64 %
Market Capitalization
5.92 B
5.23 B
9.62 B
56.38 B
3.14 B
27.65 B
160.72 M
13.79 B
Price To Earning
12.38 X
58.09 X
11.17 X
15.22 X
12.93 X
26.35 X
1.29 X
349.21 X
Price To Earnings To Growth
N/A
0.90 X
0.83 X
1.40 X
17.80 X
1.36 X
1.08 X
0.86 X
Price To Sales
0.03 X
3.77 X
13.18 X
0.53 X
1.24 X
16.12 X
0.73 X
3.03 X
Net Income
20.84 B
518.49 M
76.86 M
29.36 B
235 M
605.43 M
(36.62 M)
6.7 M
Earnings Per Share
1.23 X
1.84 X
1.04 X
5.86 X
0.58 X
3.89 X
(1.16) X
0.14 X
Shares Owned By Insiders
N/A
N/A
18.04 %
1.37 %
86.05 %
N/A
5.60 %
8.49 %
Revenue
134.36 B
1.42 B
729.58 M
103.47 B
2.57 B
1.07 B
230.05 M
5.27 B
Working Capital
N/A
1.43 B
677.67 M
88.85 B
811.5 M
N/A
198.55 M
1.04 B
Cash And Equivalents
49.59 B
855.96 M
586.53 M
116.24 B
1.25 B
319.67 M
225.48 M
1.14 B
Cash Per Share
134.77 X
7.83 X
8.38 X
178.11 X
3.03 X
1.50 X
6.10 X
3.00 X
Gross Profit
48.66 B
466.31 M
385.8 M
52.77 B
1.88 B
1.46 B
101.26 M
1.37 B
Day Typical Price
11.61
47.03
133.38
87.14
8.41
87.26
4.32
29.66
Accumulation Distribution
N/A
0.0202
0.019
0.0234
0.0212
0.014
0.0297
0.0718
Market Facilitation Index
N/A
0.96
2.57
2.06
0.18
1.23
0.13
2.23
Daily Balance Of Power
0.0
(0.24)
0.4475
0.4466
0.5
(2.50)
0.5385
(0.83)
Period Momentum Indicator
N/A
(0.23)
1.15
0.92
0.09
(3.08)
0.07
(1.84)
Rate Of Daily Change
1.0
1.0
1.01
1.01
1.01
0.97
1.02
0.94
Day Median Price
11.61
46.98
133.67
86.97
8.4
87.12
4.31
29.97
Price Action Indicator
N/A
0.035
(0.27)
0.97
0.065
(1.11)
0.04
(1.83)
Coefficient Of Variation
N/A
1538.06
786.09
1626.66
790.99
(1,047)
(2,520)
603.95
Mean Deviation
N/A
1.83
2.08
2.03
1.18
1.29
1.88
2.76
Jensen Alpha
N/A
(0.04)
0.1615
0.152
0.0677
(0.25)
(0.16)
0.514
Total Risk Alpha
N/A
(0.29)
(0.13)
(0.31)
(0.07)
(0.63)
(0.59)
(0.02)
Sortino Ratio
N/A
0.0147
0.096
0.0166
0.0333
N/A
N/A
0.1582
Downside Variance
N/A
8.46
7.3
5.58
2.12
N/A
N/A
10.46
Standard Deviation
N/A
2.77
3.12
2.88
1.47
2.35
2.79
3.92
Kurtosis
N/A
5.56
6.47
2.61
0.0319
26.37
7.12
2.15
Potential Upside
N/A
3.85
5.0
4.88
2.33
1.54
4.02
8.88
Treynor Ratio
N/A
0.1014
0.219
1.43
0.2073
(1.96)
(0.41)
0.65
Maximum Drawdown
N/A
16.72
17.09
13.73
7.19
19.65
17.81
20.86
Variance
N/A
7.69
9.74
8.28
2.17
5.51
7.77
15.39
Market Risk Adjusted Performance
N/A
0.1114
0.229
1.44
0.2173
(1.95)
(0.40)
0.66
Risk Adjusted Performance
N/A
0.0569
0.1048
0.0543
0.1015
(0.07)
(0.02)
0.1346
Skewness
N/A
0.756
0.8281
0.9734
0.0462
3.97
(1.31)
0.4537
Semi Deviation
N/A
2.62
2.38
2.29
1.24
N/A
N/A
2.84
Information Ratio
N/A
0.0154
0.0831
0.0137
0.033
(0.15)
(0.09)
0.1305
Value At Risk
N/A
(3.78)
(3.42)
(3.78)
(2.19)
(2.98)
(3.81)
(4.41)
Expected Short fall
N/A
(1.76)
(2.40)
(2.41)
(1.32)
N/A
N/A
(3.29)
Downside Deviation
N/A
2.91
2.7
2.36
1.46
N/A
N/A
3.23
Semi Variance
N/A
6.86
5.69
5.24
1.54
N/A
N/A
8.08

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 Corp 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 Corp, 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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Personal Services
Personal Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services 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 Personal Services Theme or any other thematic opportunities.
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Additional Tools for Aboitiz Pink Sheet Analysis

When running Aboitiz Power's price analysis, check to measure Aboitiz Power'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 Power is operating at the current time. Most of Aboitiz Power's value examination focuses on studying past and present price action to predict the probability of Aboitiz Power'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 Power's price. Additionally, you may evaluate how the addition of Aboitiz Power to your portfolios can decrease your overall portfolio volatility.
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