Aboitiz Financial Statements From 2010 to 2025

ABTZY Stock  USD 5.46  0.00  0.00%   
Aboitiz Equity financial statements provide useful quarterly and yearly information to potential Aboitiz Equity Ventures investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aboitiz Equity financial statements helps investors assess Aboitiz Equity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aboitiz Equity's valuation are summarized below:
Aboitiz Equity Ventures does not presently have any fundamental signals for analysis.
Check Aboitiz Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aboitiz Equity's main balance sheet or income statement drivers, such as , as well as many indicators such as . Aboitiz financial statements analysis is a perfect complement when working with Aboitiz Equity Valuation or Volatility modules.
  
This module can also supplement various Aboitiz Equity Technical models . Check out the analysis of Aboitiz Equity Correlation against competitors.

Aboitiz Equity Ventures Company Current Valuation Analysis

Aboitiz Equity's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Aboitiz Equity Current Valuation

    
  9.71 B  
Most of Aboitiz Equity's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aboitiz Equity Ventures is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Aboitiz Equity Ventures has a Current Valuation of 9.71 B. This is 7.87% lower than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The current valuation for all United States stocks is 41.6% higher than that of the company.

Aboitiz Equity Ventures Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aboitiz Equity's current stock value. Our valuation model uses many indicators to compare Aboitiz Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aboitiz Equity competition to find correlations between indicators driving Aboitiz Equity's intrinsic value. More Info.
Aboitiz Equity Ventures is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.26  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aboitiz Equity Ventures is roughly  3.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aboitiz Equity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aboitiz Equity's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

About Aboitiz Equity Financial Statements

Aboitiz Equity investors use historical fundamental indicators, such as Aboitiz Equity's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Aboitiz Equity. Please read more on our technical analysis and fundamental analysis pages.
Aboitiz Equity Ventures, Inc., a conglomerate, engages in the power, financial services, food manufacturing, real estate, and infrastructure businesses in the Philippines and internationally. Aboitiz Equity Ventures, Inc. was incorporated in 1989 and is headquartered in Taguig City, the Philippines. Aboitiz Equity operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 12908 people.

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Additional Tools for Aboitiz Pink Sheet Analysis

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.