Aboitiz Power Financials
| AP Stock | 39.45 0.25 0.63% |
Aboitiz |
Understanding current and past Aboitiz Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aboitiz Power's financial statements are interrelated, with each one affecting the others. For example, an increase in Aboitiz Power's assets may result in an increase in income on the income statement.
Please note, the presentation of Aboitiz Power's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aboitiz Power's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aboitiz Power's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY0005M1090 |
| Sector | Utilities |
| Industry | Independent Power and Renewable Electricity Producers |
| Benchmark | Dow Jones Industrial |
You should never invest in Aboitiz Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aboitiz Stock, because this is throwing your money away. Analyzing the key information contained in Aboitiz Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aboitiz Power Key Financial Ratios
There are many critical financial ratios that Aboitiz Power's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aboitiz Power Corp reports annually and quarterly.Aboitiz Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aboitiz Power's current stock value. Our valuation model uses many indicators to compare Aboitiz Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aboitiz Power competition to find correlations between indicators driving Aboitiz Power's intrinsic value. More Info.Aboitiz Power Corp is the top company in revenue category among its peers. It also is number one stock in net income category among its peers making up about 0.18 of Net Income per Revenue. The ratio of Revenue to Net Income for Aboitiz Power Corp is roughly 5.45 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aboitiz Power's earnings, one of the primary drivers of an investment's value.Aboitiz Power Corp Systematic Risk
Aboitiz Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aboitiz Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Aboitiz Power Corp correlated with the market. If Beta is less than 0 Aboitiz Power generally moves in the opposite direction as compared to the market. If Aboitiz Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aboitiz Power Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aboitiz Power is generally in the same direction as the market. If Beta > 1 Aboitiz Power moves generally in the same direction as, but more than the movement of the benchmark.
Aboitiz Power January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aboitiz Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aboitiz Power Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aboitiz Power Corp based on widely used predictive technical indicators. In general, we focus on analyzing Aboitiz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aboitiz Power's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.0233 | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.92 |
Complementary Tools for Aboitiz Stock 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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