Aboitiz Equity (Philippines) Today
| AEV Stock | 33.15 0.35 1.04% |
PerformanceVery Weak
| Odds Of DistressLow
|
Aboitiz Equity is trading at 33.15 as of the 26th of February 2025, a 1.04 percent decrease since the beginning of the trading day. The stock's lowest day price was 32.6. Aboitiz Equity has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
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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.
Aboitiz Equity generates positive cash flow from operations, but has no cash available
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Aboitiz Equity Ventures Risk Profiles
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 | 1.32 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Risk Adjusted Performance | 0.0032 |
Aboitiz Stock Against Markets
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Other Information on Investing in Aboitiz Stock
Aboitiz Equity financial ratios help investors to determine whether Aboitiz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aboitiz with respect to the benefits of owning Aboitiz Equity security.