ABS-CBN reveals Leandro Leviste as 2nd largest shareholder - Philstar.com
| ABSOF Stock | USD 0.11 0.00 0.00% |
Roughly 56% of ABS-CBN Holdings' investor base is looking to short. The analysis of overall sentiment of trading ABS CBN Holdings pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with ABS-CBN Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use ABS CBN Holdings stock news signals to limit their universe of possible portfolio assets.
ABS-CBN Holdings pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ABS-CBN daily returns and investor perception about the current price of ABS CBN Holdings as well as its diversification or hedging effects on your existing portfolios.
ABS-CBN |
ABS-CBN reveals Leandro Leviste as 2nd largest shareholder Philstar.com
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ABS-CBN Holdings Fundamental Analysis
We analyze ABS-CBN Holdings' 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.
Beta
Beta Comparative Analysis
ABS CBN is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
ABS CBN Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ABS-CBN Holdings pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
ABS-CBN Holdings Related Equities
| MATEF | Blockmate Ventures | 12.70 | ||||
| OZFRY | OFX Group | 0.00 | ||||
| AAMTF | Armada Mercantile | 8.33 |
Complementary Tools for ABS-CBN Pink Sheet analysis
When running ABS-CBN Holdings' price analysis, check to measure ABS-CBN Holdings' 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 ABS-CBN Holdings is operating at the current time. Most of ABS-CBN Holdings' value examination focuses on studying past and present price action to predict the probability of ABS-CBN Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABS-CBN Holdings' price. Additionally, you may evaluate how the addition of ABS-CBN Holdings to your portfolios can decrease your overall portfolio volatility.
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