Aboitiz Equity (Philippines) Today
| AEV Stock | 38.80 0.90 2.27% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Aboitiz Equity is trading at 38.80 as of the 15th of April 2024, a -2.27% down since the beginning of the trading day. The stock's lowest day price was 38.8. Aboitiz Equity has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Aboitiz Equity Ventures are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of March 2024 and ending today, the 15th of April 2024. Click here to learn more.
Moving together with Aboitiz Stock
| 0.63 | MER | Manila Electric | PairCorr |
Follow Valuation Odds of Bankruptcy
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Aboitiz Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aboitiz Equity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aboitiz Equity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electrical Utilities & IPPs, Utilities (View all Sectors) |
Aboitiz Equity Ventures (AEV) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Mega-Cap' category with a current market capitalization of 277.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aboitiz Equity's market, we take the total number of its shares issued and multiply it by Aboitiz Equity'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 Equity Ventures operates under Utilities sector and is part of Electrical Utilities & IPPs industry. The entity has 0 outstanding shares.
Aboitiz Equity generates positive cash flow from operations, but has no cash available
Check Aboitiz Equity Probability Of Bankruptcy
Aboitiz Stock Price Odds Analysis
What are Aboitiz Equity's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Aboitiz Equity jumping above the current price in 90 days from now is close to 99%. The Aboitiz Equity Ventures probability density function shows the probability of Aboitiz Equity stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aboitiz Equity Ventures has a beta of -0.0556. This suggests as returns on the benchmark increase, returns on holding Aboitiz Equity are expected to decrease at a much lower rate. During a bear market, however, Aboitiz Equity Ventures is likely to outperform the market. Additionally, aboitiz Equity Ventures has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Aboitiz Equity to move above the current price in 90 days from now is close to 99 (This Aboitiz Equity Ventures probability density function shows the probability of Aboitiz Stock to fall within a particular range of prices over 90 days) .
Aboitiz Equity Ventures Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aboitiz Equity market risk premium is the additional return an investor will receive from holding Aboitiz Equity long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aboitiz Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aboitiz Equity's alpha and beta are two of the key measurements used to evaluate Aboitiz Equity's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.26 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Risk Adjusted Performance | (0.11) |
Aboitiz Stock Against Markets
Picking the right benchmark for Aboitiz Equity stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aboitiz Equity stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aboitiz Equity is critical whether you are bullish or bearish towards Aboitiz Equity Ventures at a given time. Please also check how Aboitiz Equity's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Aboitiz Equity without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Aboitiz Stock?
Before investing in Aboitiz Equity, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aboitiz Equity. To buy Aboitiz Equity stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aboitiz Equity. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aboitiz Equity stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aboitiz Equity Ventures stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aboitiz Equity Ventures stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aboitiz Equity Ventures, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Aboitiz Equity Ventures?
The danger of trading Aboitiz Equity Ventures is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aboitiz Equity is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aboitiz Equity. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aboitiz Equity Ventures is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aboitiz Equity Ventures. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Aboitiz Stock analysis
When running Aboitiz Equity's price analysis, check to measure Aboitiz Equity'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 Equity is operating at the current time. Most of Aboitiz Equity's value examination focuses on studying past and present price action to predict the probability of Aboitiz Equity'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 Equity's price. Additionally, you may evaluate how the addition of Aboitiz Equity to your portfolios can decrease your overall portfolio volatility.
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