Aboitiz Power (Philippines) Performance
| AP Stock | 39.45 0.25 0.63% |
Aboitiz Power has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0089, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aboitiz Power are expected to decrease at a much lower rate. During the bear market, Aboitiz Power is likely to outperform the market. Aboitiz Power Corp right now shows a risk of 1.0%. Please confirm Aboitiz Power Corp semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Aboitiz Power Corp will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Aboitiz Power Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Aboitiz Power is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Price Earnings Ratio | 15.4446 | |
| Total Cashflows From Investing Activities | 1 B |
Aboitiz |
Aboitiz Power Relative Risk vs. Return Landscape
If you would invest 3,800 in Aboitiz Power Corp on October 20, 2024 and sell it today you would earn a total of 145.00 from holding Aboitiz Power Corp or generate 3.82% return on investment over 90 days. Aboitiz Power Corp is generating 0.0684% of daily returns assuming 1.0014% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Aboitiz Power, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 stocks, 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 = 0.0683
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Aboitiz Power is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.
Aboitiz Power Fundamentals Growth
Aboitiz Stock 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 Stock performance.
| Revenue | 134.36 B | |||
| Total Debt | 189.41 B | |||
| Cash Flow From Operations | 36.33 B | |||
| Earnings Per Share | 1.68 X | |||
| Total Asset | 427.42 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.
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. Stock 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.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 stock 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 stock. These opinions can provide insight into Aboitiz Power's potential for growth and whether the stock is currently undervalued or overvalued.
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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