Aboitiz Equity Ventures Stock Performance
| ABOIF Stock | USD 0.48 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aboitiz Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aboitiz Equity is expected to be smaller as well. At this point, Aboitiz Equity Ventures has a negative expected return of -0.35%. Please make sure to confirm Aboitiz Equity's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Aboitiz Equity Ventures performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Aboitiz Equity Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Quick Ratio | 1.14 | |
| Fifty Two Week Low | 0.8900 | |
| Fifty Two Week High | 0.8900 |
Aboitiz |
Aboitiz Equity Relative Risk vs. Return Landscape
If you would invest 63.00 in Aboitiz Equity Ventures on October 16, 2025 and sell it today you would lose (15.00) from holding Aboitiz Equity Ventures or give up 23.81% of portfolio value over 90 days. Aboitiz Equity Ventures is currently producing negative expected returns and takes up 3.7095% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Aboitiz, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aboitiz Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aboitiz Equity's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aboitiz Equity Ventures, and traders can use it to determine the average amount a Aboitiz Equity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0937
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| Negative Returns | ABOIF |
Based on monthly moving average Aboitiz Equity is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aboitiz Equity by adding Aboitiz Equity to a well-diversified portfolio.
Aboitiz Equity Fundamentals Growth
Aboitiz Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aboitiz Equity, and Aboitiz Equity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aboitiz Pink Sheet performance.
| Return On Equity | 9.44 | |||
| Return On Asset | 3.32 | |||
| Profit Margin | 8.32 % | |||
| Operating Margin | 17.14 % | |||
| Current Valuation | 308.76 B | |||
| Shares Outstanding | 5.63 B | |||
| Price To Sales | 0.02 X | |||
| Revenue | 185.42 B | |||
| EBITDA | 42.83 B | |||
| Cash And Equivalents | 66.93 B | |||
| Cash Per Share | 11.89 X | |||
| Total Debt | 330.14 B | |||
| Debt To Equity | 1.48 % | |||
| Cash Flow From Operations | 36.22 B | |||
About Aboitiz Equity Performance
By analyzing Aboitiz Equity's fundamental ratios, stakeholders can gain valuable insights into Aboitiz Equity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aboitiz Equity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aboitiz Equity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aboitiz Equity Ventures, Inc., a conglomerate, engages in the power, banking and financial services, food, real estate, and infrastructure businesses in the Philippines. 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 15147 people.Things to note about Aboitiz Equity Ventures performance evaluation
Checking the ongoing alerts about Aboitiz Equity for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aboitiz Equity Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aboitiz Equity generated a negative expected return over the last 90 days | |
| Aboitiz Equity has some characteristics of a very speculative penny stock | |
| Aboitiz Equity has high historical volatility and very poor performance | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing Aboitiz Equity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aboitiz Equity's stock is overvalued or undervalued compared to its peers.
- Examining Aboitiz Equity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aboitiz Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aboitiz Equity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aboitiz Equity's pink sheet. These opinions can provide insight into Aboitiz Equity's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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