Aboitiz Power Performance
| ABZPFDelisted Stock | USD 0.63 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aboitiz Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aboitiz Power is expected to be smaller as well. Aboitiz Power right now shows a risk of 0.0%. Please confirm Aboitiz Power variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Aboitiz Power will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Aboitiz Power has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Aboitiz Power is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 38.7 B | |
| Total Cashflows From Investing Activities | 1 B |
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Aboitiz Power Relative Risk vs. Return Landscape
If you would invest 63.00 in Aboitiz Power on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Aboitiz Power or generate 0.0% return on investment over 90 days. Aboitiz Power is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 |
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Aboitiz Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aboitiz Power's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aboitiz Power, and traders can use it to determine the average amount a Aboitiz Power'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 = 0.0
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Based on monthly moving average Aboitiz Power 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 Power by adding Aboitiz Power to a well-diversified portfolio.
Aboitiz Power Fundamentals Growth
Aboitiz Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aboitiz Power, and Aboitiz Power 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 | 0.16 | |||
| Return On Asset | 0.0483 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 7.97 B | |||
| Shares Outstanding | 7.36 B | |||
| Price To Earning | 14.77 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 134.36 B | |||
| EBITDA | 48.75 B | |||
| Cash And Equivalents | 53.61 B | |||
| Cash Per Share | 7.29 X | |||
| Total Debt | 163.62 B | |||
| Debt To Equity | 1.55 % | |||
| Book Value Per Share | 23.38 X | |||
| Cash Flow From Operations | 36.33 B | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 427.42 B | |||
| Retained Earnings | 81.75 B | |||
| Current Asset | 85.97 B | |||
| Current Liabilities | 27.64 B | |||
About Aboitiz Power Performance
By analyzing Aboitiz Power's fundamental ratios, stakeholders can gain valuable insights into Aboitiz Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aboitiz Power 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 Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aboitiz Power Corporation, through its subsidiaries, engages in the power generation, distribution, and retail electricity businesses in the Philippines. Aboitiz Power Corporation is a subsidiary of Aboitiz Equity Ventures, Inc. Aboitiz Power operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 3870 people.Things to note about Aboitiz Power performance evaluation
Checking the ongoing alerts about Aboitiz Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aboitiz Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aboitiz Power is not yet fully synchronised with the market data | |
| Aboitiz Power has some characteristics of a very speculative penny stock | |
| Aboitiz Power has a very high chance of going through financial distress in the upcoming years | |
| About 87.0% of the company shares are held by company insiders |
- Analyzing Aboitiz Power'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 Power's stock is overvalued or undervalued compared to its peers.
- Examining Aboitiz Power'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 Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aboitiz Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aboitiz Power's pink sheet. These opinions can provide insight into Aboitiz Power's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Aboitiz Pink Sheet
If you are still planning to invest in Aboitiz Power check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aboitiz Power's history and understand the potential risks before investing.
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