Abs Cbn Holdings Stock Net Income
| ABSOF Stock | USD 0.03 0.00 0.00% |
As of the 8th of February, ABS-CBN Holdings shows the Variance of 24.24, coefficient of variation of (812.40), and Mean Deviation of 1.19. ABS CBN Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm ABS CBN Holdings risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if ABS CBN Holdings is priced adequately, providing market reflects its regular price of 0.03 per share. As ABS CBN Holdings appears to be a penny stock we also recommend to validate its information ratio numbers.
ABS-CBN Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ABS-CBN Holdings' valuation are provided below:ABS CBN Holdings does not right now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ABS-CBN |
ABS-CBN Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ABS-CBN Holdings' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ABS-CBN Holdings.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in ABS-CBN Holdings on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding ABS CBN Holdings or generate 0.0% return on investment in ABS-CBN Holdings over 90 days. ABS-CBN Holdings is related to or competes with California International, HG Holdings, CCCB Bancorp, CNB Financial, Eventiko, and Empire Bancshares. ABS-CBN Holdings Corporation issues Philippine depository receipts in the Philippines More
ABS-CBN Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ABS-CBN Holdings' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ABS CBN Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 40.0 |
ABS-CBN Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABS-CBN Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ABS-CBN Holdings' standard deviation. In reality, there are many statistical measures that can use ABS-CBN Holdings historical prices to predict the future ABS-CBN Holdings' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (1.05) |
ABS-CBN Holdings February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 4.92 | |||
| Variance | 24.24 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 40.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
ABS CBN Holdings Backtested Returns
We have found sixteen technical indicators for ABS CBN Holdings, which you can use to evaluate the volatility of the entity. Please confirm ABS-CBN Holdings' Variance of 24.24, mean deviation of 1.19, and Coefficient Of Variation of (812.40) to double-check if the risk estimate we provide is consistent with the expected return of 0.0%. The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ABS-CBN Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding ABS-CBN Holdings is expected to be smaller as well. ABS CBN Holdings at this time shows a risk of 0.0%. Please confirm ABS CBN Holdings information ratio and kurtosis , to decide if ABS CBN Holdings will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
ABS CBN Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between ABS-CBN Holdings time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ABS CBN Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current ABS-CBN Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ABS CBN Holdings reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
ABS-CBN Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ABS-CBN Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ABS-CBN Holdings could also be used in its relative valuation, which is a method of valuing ABS-CBN Holdings by comparing valuation metrics of similar companies.ABS CBN is currently under evaluation in net income category among its peers.
ABS-CBN Fundamentals
| Return On Asset | 1.44 | |||
| Operating Margin | 17.64 % | |||
| Current Valuation | 37.53 M | |||
| Shares Outstanding | 321.52 M | |||
| Shares Owned By Institutions | 0.19 % | |||
| Price To Sales | 26.23 X | |||
| Revenue | 2.45 M | |||
| Gross Profit | 3.24 M | |||
| Cash And Equivalents | 18.08 M | |||
| Cash Per Share | 0.07 X | |||
| Current Ratio | 1.00 X | |||
| Cash Flow From Operations | (282.67 K) | |||
| Number Of Employees | 11 | |||
| Beta | 0.16 | |||
| Market Capitalization | 48.23 M | |||
| Total Asset | 14 M | |||
| Retained Earnings | (23 M) | |||
| Current Asset | 14 M | |||
| Current Liabilities | 14 M | |||
| Z Score | -1.4 |
About ABS-CBN Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ABS CBN Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ABS-CBN Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ABS CBN Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ABS-CBN Pink Sheet
ABS-CBN Holdings financial ratios help investors to determine whether ABS-CBN 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-CBN with respect to the benefits of owning ABS-CBN Holdings security.