Aboitiz Power Revenue vs. Total Asset
| AP Stock | 36.70 0.55 1.48% |
For Aboitiz Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aboitiz Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aboitiz Power Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aboitiz Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aboitiz Power Corp over time as well as its relative position and ranking within its peers.
Aboitiz |
Aboitiz Power Corp Total Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aboitiz Power's current stock value. Our valuation model uses many indicators to compare Aboitiz Power value to that of its competitors to determine the firm's financial worth. Aboitiz Power Corp is rated below average in revenue category among its peers. It is rated below average in total asset category among its peers fabricating about 3.18 of Total Asset per Revenue. 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 Aboitiz Power's earnings, one of the primary drivers of an investment's value.Aboitiz Revenue vs. Competition
Aboitiz Power Corp is rated below average in revenue category among its peers. Market size based on revenue of Independent Power and Renewable Electricity Producers industry is presently estimated at about 668.07 Billion. Aboitiz Power totals roughly 134.36 Billion in revenue claiming about 20% of equities under Independent Power and Renewable Electricity Producers industry.
Aboitiz Total Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Aboitiz Power |
| = | 134.36 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Aboitiz Power |
| = | 427.42 B |
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.
Aboitiz Total Asset Comparison
Aboitiz Power is rated below average in total asset category among its peers.
Aboitiz Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aboitiz Power. 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 Aboitiz Power 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 Aboitiz Power's important profitability drivers and their relationship over time.
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Use Aboitiz Power 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 Aboitiz Power 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 Aboitiz Power will appreciate offsetting losses from the drop in the long position's value.Aboitiz Power Pair Trading
Aboitiz Power Corp Pair Trading Analysis
The ability to find closely correlated positions to Aboitiz Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aboitiz Power 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 Aboitiz Power - 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 Aboitiz Power Corp to buy it.
The correlation of Aboitiz Power 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 Aboitiz Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aboitiz Power Corp 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 Aboitiz Power 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 Aboitiz Power position
In addition to having Aboitiz Power 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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Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Plastics Theme or any other thematic opportunities.
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Other Information on Investing in Aboitiz Stock
To fully project Aboitiz Power's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aboitiz Power Corp 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 Aboitiz Power's income statement, its balance sheet, and the statement of cash flows.