The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aboitiz Power are completely uncorrelated.
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Over the last 90 days Aboitiz Power Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Aboitiz Power is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
38.7 B
Total Cashflows From Investing Activities
1 B
Aboitiz
Aboitiz Power Relative Risk vs. Return Landscape
If you would invest 1,295 in Aboitiz Power Corp on October 15, 2025 and sell it today you would earn a total of 0.00 from holding Aboitiz Power Corp or generate 0.0% return on investment over 90 days. Aboitiz Power Corp 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.
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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 Corp, 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.
Evaluating Aboitiz Power's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 PNK Exchange. It employs 3870 people.
Things to note about Aboitiz Power Corp 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 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Aboitiz Power Corp generated a negative expected return over the last 90 days
Evaluating Aboitiz Power's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Aboitiz Power's pink sheet performance include:
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.
It's essential to remember that evaluating Aboitiz Power's pink sheet performance is not an exact science, and many factors can impact Aboitiz Power's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Aboitiz Pink Sheet 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.