ABS-CBN Holdings Total Asset vs. Cash And Equivalents
| ABSOF Stock | USD 0.11 0.00 0.00% |
For ABS-CBN Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ABS-CBN Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ABS CBN Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ABS-CBN Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ABS CBN Holdings over time as well as its relative position and ranking within its peers.
ABS-CBN |
ABS CBN Holdings Cash And Equivalents vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ABS-CBN Holdings's current stock value. Our valuation model uses many indicators to compare ABS-CBN Holdings value to that of its competitors to determine the firm's financial worth. ABS CBN Holdings is rated below average in total asset category among its peers. It is rated third in cash and equivalents category among its peers creating about 1.29 of Cash And Equivalents per Total Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ABS-CBN Holdings' earnings, one of the primary drivers of an investment's value.ABS-CBN Cash And Equivalents vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
ABS-CBN Holdings |
| = | 14 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
ABS-CBN Holdings |
| = | 18.08 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
ABS-CBN Cash And Equivalents Comparison
ABS CBN is currently under evaluation in cash and equivalents category among its peers.
ABS-CBN Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ABS-CBN Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ABS-CBN Holdings will eventually generate negative long term returns. The profitability progress is the general direction of ABS-CBN Holdings' change in net profit over the period of time. It can combine multiple indicators of ABS-CBN Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
ABS-CBN Holdings Corporation issues Philippine depository receipts in the Philippines. ABS-CBN Holdings Corporation was incorporated in 1999 and is headquartered in Mandaluyong, the Philippines. Abs-Cbn Holdings is traded on OTC Exchange in the United States.
ABS-CBN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ABS-CBN Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ABS-CBN Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ABS-CBN Holdings' important profitability drivers and their relationship over time.
Use ABS-CBN Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ABS-CBN Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ABS-CBN Holdings will appreciate offsetting losses from the drop in the long position's value.ABS-CBN Holdings Pair Trading
ABS CBN Holdings Pair Trading Analysis
The ability to find closely correlated positions to ABS-CBN Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ABS-CBN Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ABS-CBN Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ABS CBN Holdings to buy it.
The correlation of ABS-CBN Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ABS-CBN Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ABS CBN Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ABS-CBN Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ABS-CBN Holdings position
In addition to having ABS-CBN Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in ABS-CBN Pink Sheet
To fully project ABS-CBN Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ABS CBN Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ABS-CBN Holdings' income statement, its balance sheet, and the statement of cash flows.