Abs Cbn Holdings Stock Buy Hold or Sell Recommendation
| ABSOF Stock | USD 0.11 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ABS CBN Holdings is 'Strong Sell'. Macroaxis provides ABS CBN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABS CBN positions.
Check out ABS CBN Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ABS and provide practical buy, sell, or hold advice based on investors' constraints. ABS CBN Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
ABS |
Execute ABS CBN Buy or Sell Advice
The ABS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ABS CBN Holdings. Macroaxis does not own or have any residual interests in ABS CBN Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ABS CBN's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
ABS CBN Trading Alerts and Improvement Suggestions
| ABS CBN Holdings generated a negative expected return over the last 90 days | |
| ABS CBN Holdings has some characteristics of a very speculative penny stock | |
| ABS CBN Holdings has accumulated about 18.08 M in cash with (282.67 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
ABS CBN current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ABS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ABS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Median Price | 10.90 | |
| Target Mean Price | 10.90 | |
| Recommendation Mean | 2.00 | |
| Target High Price | 10.90 | |
| Number Of Analyst Opinions | 1 | |
| Target Low Price | 10.90 |
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
ABS CBN Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ABS CBN or ABS sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ABS CBN's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ABS pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
ABS CBN Volatility Alert
At this time ABS CBN Holdings exhibits very low volatility. ABS CBN Holdings is a potential penny stock. Although ABS CBN may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in ABS CBN Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ABS instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.ABS CBN Fundamentals Vs Peers
Comparing ABS CBN's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ABS CBN's direct or indirect competition across all of the common fundamentals between ABS CBN and the related equities. This way, we can detect undervalued stocks with similar characteristics as ABS CBN or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of ABS CBN's fundamental indicators could also be used in its relative valuation, which is a method of valuing ABS CBN by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ABS CBN to competition |
| Fundamentals | ABS CBN | Peer Average |
| Return On Asset | 1.44 | -0.14 |
| Operating Margin | 17.64 % | (5.51) % |
| Current Valuation | 37.53 M | 16.62 B |
| Shares Outstanding | 321.52 M | 571.82 M |
| Shares Owned By Institutions | 0.19 % | 39.21 % |
| Price To Sales | 26.23 X | 11.42 X |
| Revenue | 2.45 M | 9.43 B |
| Gross Profit | 3.24 M | 27.38 B |
| Cash And Equivalents | 18.08 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Current Ratio | 1.00 X | 2.16 X |
| Cash Flow From Operations | (282.67 K) | 971.22 M |
| Number Of Employees | 11 | 18.84 K |
| Beta | 0.16 | -0.15 |
| Market Capitalization | 48.23 M | 19.03 B |
| Total Asset | 14 M | 29.47 B |
| Retained Earnings | (23 M) | 9.33 B |
| Current Asset | 14 M | 9.34 B |
| Current Liabilities | 14 M | 7.9 B |
| Z Score | -1.4 | 8.72 |
ABS CBN Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ABS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ABS CBN Buy or Sell Advice
When is the right time to buy or sell ABS CBN Holdings? Buying financial instruments such as ABS Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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 Video Games Thematic Idea Now
Video Games
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 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 Video Games Theme or any other thematic opportunities.
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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.