Aboitiz Power Corp Stock Analysis

ABZPY Stock  USD 11.61  0.00  0.00%   
Aboitiz Power Corp is fairly valued with Real Value of 11.61 and Hype Value of 11.61. The main objective of Aboitiz Power pink sheet analysis is to determine its intrinsic value, which is an estimate of what Aboitiz Power Corp is worth, separate from its market price. There are two main types of Aboitiz Power's stock analysis: fundamental analysis and technical analysis.
The Aboitiz Power pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aboitiz Power Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Aboitiz Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aboitiz Power Corp last dividend was issued on the 16th of March 2022. Aboitiz Power Corporation, through its subsidiaries, engages in the power generation, distribution, and retail electricity businesses in the Philippines. Aboitiz Power Corporation is a subsidiary of Aboitiz Equity Ventures, Inc. ABOITIZ POWER operates under UtilitiesRegulated Electric classification in the United States and is traded on PNK Exchange. It employs 3870 people.The quote for Aboitiz Power Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Aboitiz Power Corp please contact the company at 63 2 8886 2800 or go to https://www.aboitizpower.com.

Aboitiz Power Corp Investment Alerts

Aboitiz Power Corp generated a negative expected return over the last 90 days

Aboitiz Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aboitiz Power's market, we take the total number of its shares issued and multiply it by Aboitiz Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Aboitiz Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

Aboitiz Power Corp 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 firm's future prices.

Aboitiz Power Corp Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aboitiz Power middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aboitiz Power Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Aboitiz Power Outstanding Bonds

Aboitiz Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aboitiz Power Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aboitiz bonds can be classified according to their maturity, which is the date when Aboitiz Power Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

About Aboitiz Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Aboitiz Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aboitiz shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Aboitiz Power. By using and applying Aboitiz Pink Sheet analysis, traders can create a robust methodology for identifying Aboitiz entry and exit points for their positions.
Aboitiz Power Corporation, through its subsidiaries, engages in the power generation, distribution, and retail electricity businesses in the Philippines. Aboitiz Power Corporation is a subsidiary of Aboitiz Equity Ventures, Inc. ABOITIZ POWER operates under UtilitiesRegulated Electric classification in the United States and is traded on PNK Exchange. It employs 3870 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Aboitiz Power to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Aboitiz Pink Sheet 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.