Aboitiz Power (Philippines) Buy Hold or Sell Recommendation
| AP Stock | 35.70 0.20 0.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aboitiz Power Corp is 'Cautious Hold'. Macroaxis provides Aboitiz Power buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AP positions. The advice algorithm takes into account all of Aboitiz Power's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aboitiz Power's buy or sell advice are summarized below:
Real Value 36.42 | Hype Value 35.7 | Market Value 35.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aboitiz Power Corp given historical horizon and risk tolerance towards Aboitiz Power. When Macroaxis issues a 'buy' or 'sell' recommendation for Aboitiz Power Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aboitiz |
Execute Aboitiz Power Buy or Sell Advice
The Aboitiz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aboitiz Power Corp. Macroaxis does not own or have any residual interests in Aboitiz Power Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aboitiz Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aboitiz Power Trading Alerts and Improvement Suggestions
| Aboitiz Power Corp generated a negative expected return over the last 90 days |
Aboitiz Power Returns Distribution Density
The distribution of Aboitiz Power's historical returns is an attempt to chart the uncertainty of Aboitiz Power's future price movements. The chart of the probability distribution of Aboitiz Power daily returns describes the distribution of returns around its average expected value. We use Aboitiz Power Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aboitiz Power returns is essential to provide solid investment advice for Aboitiz Power.
| Mean Return | -0.13 | Value At Risk | -1.92 | Potential Upside | 1.43 | Standard Deviation | 1.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aboitiz Power historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aboitiz Power Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aboitiz Power or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aboitiz Power's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aboitiz stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.16 | |
β | Beta against NYSE Composite | 0.21 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | -0.2 |
Aboitiz Power Volatility Alert
Aboitiz Power Corp exhibits very low volatility with skewness of -1.02 and kurtosis of 3.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aboitiz Power's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aboitiz Power's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aboitiz Power Fundamentals Vs Peers
Comparing Aboitiz Power's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aboitiz Power's direct or indirect competition across all of the common fundamentals between Aboitiz Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aboitiz Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aboitiz Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aboitiz Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aboitiz Power to competition |
| Fundamentals | Aboitiz Power | Peer Average |
| Revenue | 134.36 B | 9.43 B |
| Net Income | 24.66 B | 570.98 M |
| Total Debt | 189.41 B | 5.32 B |
| Cash Flow From Operations | 36.33 B | 971.22 M |
| Earnings Per Share | 1.68 X | 3.12 X |
| Market Capitalization | 191.32 B | 19.03 B |
| Total Asset | 427.42 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 427.42 B |
Aboitiz Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aboitiz . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1691.67 | |||
| Daily Balance Of Power | 0.4 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 35.75 | |||
| Day Typical Price | 35.73 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.2 |
About Aboitiz Power Buy or Sell Advice
When is the right time to buy or sell Aboitiz Power Corp? Buying financial instruments such as Aboitiz Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 152 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 Small Cap ETFs Theme or any other thematic opportunities.
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Check out Aboitiz Power Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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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.
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