Aboitiz Power Corp Stock Today
| ABZPY Stock | USD 13.96 0.00 0.00% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Aboitiz Power is trading at 13.96 as of the 23rd of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 13.96. Aboitiz Power has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Aboitiz Power Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Aboitiz Power Corporation, through its subsidiaries, engages in the power generation, distribution, and retail electricity businesses in the Philippines. Aboitiz Power Corporation is a subsidiary of Aboitiz Equity Ventures, Inc. ABOITIZ POWER operates under UtilitiesRegulated Electric classification in the United States and is traded on PNK Exchange. The company has 367.93 M outstanding shares. More on Aboitiz Power Corp
Follow Valuation Odds of Bankruptcy
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Aboitiz Pink Sheet 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 Power's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aboitiz Power or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Erramon Aboitiz |
| Business Concentration | Utilities—Regulated Electric, Utilities (View all Sectors) |
Aboitiz Power Corp [ABZPY] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.92 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. Aboitiz Power Corp classifies itself under Utilities sector and is part of Utilities—Regulated Electric industry. The entity has 367.93 M outstanding shares.
Aboitiz Power Corp has accumulated about 49.59 B in cash with 36.33 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 134.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Aboitiz Power Probability Of Bankruptcy
Aboitiz Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Aboitiz Power jumping above the current price in 90 days from now is about 17.7%. The Aboitiz Power Corp probability density function shows the probability of Aboitiz Power pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Aboitiz Power Corp has a beta of -0.3103. This suggests as returns on the benchmark increase, returns on holding Aboitiz Power are expected to decrease at a much lower rate. During a bear market, however, Aboitiz Power Corp is likely to outperform the market. Additionally, aboitiz Power Corp has an alpha of 0.0761, implying that it can generate a 0.0761 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Aboitiz Power to move above the current price in 90 days from now is about 17.7 (This Aboitiz Power Corp probability density function shows the probability of Aboitiz Pink Sheet to fall within a particular range of prices over 90 days) .
Aboitiz Power Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aboitiz Power market risk premium is the additional return an investor will receive from holding Aboitiz Power 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 Power. 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 Power's alpha and beta are two of the key measurements used to evaluate Aboitiz Power's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.68 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Risk Adjusted Performance | 0.0263 |
Aboitiz Stock Against Markets
Picking the right benchmark for Aboitiz Power pink sheet 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 Power pink sheet 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 Power is critical whether you are bullish or bearish towards Aboitiz Power Corp at a given time. Please also check how Aboitiz Power'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 Power 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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Aboitiz Power Corporate Directors
Aboitiz Power corporate directors refer to members of an Aboitiz Power board of directors. The board of directors generally takes responsibility for the Aboitiz Power's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Aboitiz Power's board members must vote for the resolution. The Aboitiz Power board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| James Timko | Senior Director - Business Development | Profile | |
| Romeo Bernardo | Independent Director | Profile | |
| Daniel Aboitiz | Director | Profile | |
| Kenton Heuertz | Director for Asset Enhancement | Profile |
How to buy Aboitiz Pink Sheet?
Before investing in Aboitiz Power, 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 Power. To buy Aboitiz Power stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aboitiz Power. 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 Power stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aboitiz Power Corp 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 Power Corp 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 Power Corp, 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 Power Corp?
The danger of trading Aboitiz Power Corp 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 Power 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 Power. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aboitiz Power Corp 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 Power Corp. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Aboitiz Pink Sheet analysis
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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