Aboitiz Power (Philippines) Analysis

Aboitiz Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 191.32 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.

Technical Drivers

As of the 13th of December 2024, Aboitiz Power shows the Mean Deviation of 0.8527, risk adjusted performance of 0.0312, and Downside Deviation of 1.46. 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. Please confirm Aboitiz Power Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Aboitiz Power Corp is priced correctly, providing market reflects its regular price of 37.25 per share.

Aboitiz Power Corp Price Movement Analysis

Aboitiz Power Outstanding Bonds

Aboitiz Power Predictive Daily Indicators

Aboitiz Power Forecast Models

Aboitiz Power's time-series forecasting models are one of many Aboitiz Power's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aboitiz Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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.