Aboitiz Equity (Philippines) Performance
| AEV Stock | 35.20 0.20 0.57% |
The firm shows a Beta (market volatility) of 0.0648, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aboitiz Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aboitiz Equity is expected to be smaller as well. At this point, Aboitiz Equity Ventures has a negative expected return of -0.0456%. Please make sure to confirm Aboitiz Equity's skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Aboitiz Equity Ventures performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aboitiz Equity Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Aboitiz Equity is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Price Earnings Ratio | 16.2365 | |
| Total Cashflows From Investing Activities | -10.1 B |
Aboitiz |
Aboitiz Equity Relative Risk vs. Return Landscape
If you would invest 3,650 in Aboitiz Equity Ventures on October 11, 2024 and sell it today you would lose (130.00) from holding Aboitiz Equity Ventures or give up 3.56% of portfolio value over 90 days. Aboitiz Equity Ventures is generating negative expected returns and assumes 1.8532% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Aboitiz, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aboitiz Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aboitiz Equity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aboitiz Equity Ventures, and traders can use it to determine the average amount a Aboitiz Equity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0246
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AEV |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aboitiz Equity is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aboitiz Equity by adding Aboitiz Equity to a well-diversified portfolio.
Aboitiz Equity Fundamentals Growth
Aboitiz Stock prices reflect investors' perceptions of the future prospects and financial health of Aboitiz Equity, and Aboitiz Equity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aboitiz Stock performance.
| Revenue | 223.93 B | |||
| Total Debt | 279.16 B | |||
| Cash Flow From Operations | 36.32 B | |||
| Earnings Per Share | 3.04 X | |||
| Total Asset | 733.61 B | |||
About Aboitiz Equity Performance
By analyzing Aboitiz Equity's fundamental ratios, stakeholders can gain valuable insights into Aboitiz Equity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aboitiz Equity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aboitiz Equity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Aboitiz Equity Ventures performance evaluation
Checking the ongoing alerts about Aboitiz Equity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aboitiz Equity Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aboitiz Equity generated a negative expected return over the last 90 days |
- Analyzing Aboitiz Equity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aboitiz Equity's stock is overvalued or undervalued compared to its peers.
- Examining Aboitiz Equity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aboitiz Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aboitiz Equity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aboitiz Equity's stock. These opinions can provide insight into Aboitiz Equity's potential for growth and whether the stock is currently undervalued or overvalued.
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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