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Aboitiz Equity Ventures Inc
Buy, Hold or Sell?

Let's analyze Aboitiz Equity Ventures Inc together

I guess you are interested in Aboitiz Equity Ventures Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Aboitiz Equity Ventures Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Aboitiz Equity Ventures Inc (30 sec.)










1.2. What can you expect buying and holding a share of Aboitiz Equity Ventures Inc? (30 sec.)

How much money do you get?

How much money do you get?
₱0.11
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₱45.50
Expected worth in 1 year
₱53.69
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₱14.66
Return On Investment
42.7%

For what price can you sell your share?

Current Price per Share
₱34.35
Expected price per share
₱32.70 - ₱36.40
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Aboitiz Equity Ventures Inc (5 min.)




Live pricePrice per Share (EOD)
₱34.35
Intrinsic Value Per Share
₱-5.72 - ₱38.30
Total Value Per Share
₱39.78 - ₱83.80

2.2. Growth of Aboitiz Equity Ventures Inc (5 min.)




Is Aboitiz Equity Ventures Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$4.3b$4.1b$196.9m4.5%

How much money is Aboitiz Equity Ventures Inc making?

Current yearPrevious yearGrowGrow %
Making money$424.5m$466.9m-$42.4m-10.0%
Net Profit Margin8.1%12.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Aboitiz Equity Ventures Inc (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Aboitiz Equity Ventures Inc?

Welcome investor! Aboitiz Equity Ventures Inc's management wants to use your money to grow the business. In return you get a share of Aboitiz Equity Ventures Inc.

First you should know what it really means to hold a share of Aboitiz Equity Ventures Inc. And how you can make/lose money.

Speculation

The Price per Share of Aboitiz Equity Ventures Inc is ₱34.35. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aboitiz Equity Ventures Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aboitiz Equity Ventures Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₱45.50. Based on the TTM, the Book Value Change Per Share is ₱2.05 per quarter. Based on the YOY, the Book Value Change Per Share is ₱10.94 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₱1.62 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aboitiz Equity Ventures Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.080.2%0.080.2%0.080.2%0.070.2%0.060.2%
Usd Book Value Change Per Share0.030.1%0.030.1%0.190.5%0.060.2%0.110.3%
Usd Dividend Per Share0.030.1%0.030.1%0.020.0%0.020.1%0.020.1%
Usd Total Gains Per Share0.060.2%0.060.2%0.200.6%0.080.2%0.130.4%
Usd Price Per Share0.99-0.99-0.93-0.91-1.00-
Price to Earnings Ratio13.08-13.08-11.23-13.73-13.21-
Price-to-Total Gains Ratio15.74-15.74-4.59-16.44-14.85-
Price to Book Ratio1.27-1.27-1.25-1.48-1.62-
Price-to-Total Gains Ratio15.74-15.74-4.59-16.44-14.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.587385
Number of shares1702
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share0.030.06
Usd Total Gains Per Share0.060.08
Gains per Quarter (1702 shares)106.68142.47
Gains per Year (1702 shares)426.73569.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1189238417150420560
23774768442998401130
3566714127144912601700
4754953169859916812270
59431191212574921012840
611321429255289825213410
7132016672979104829413980
8150919053406119833614550
9169721433833134837815120
10188623814260149742015690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Aboitiz Equity Ventures Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.0462.0460%10.944-81%3.609-43%6.501-69%
Book Value Per Share--45.50445.5040%43.458+5%36.764+24%29.522+54%
Current Ratio--1.9401.9400%2.319-16%1.787+9%1.988-2%
Debt To Asset Ratio--0.6830.6830%0.666+2%0.687-1%0.6840%
Debt To Equity Ratio--2.1542.1540%1.998+8%2.198-2%2.171-1%
Dividend Per Share--1.6201.6200%0.910+78%1.286+26%1.258+29%
Eps--4.4104.4100%4.851-9%3.972+11%3.461+27%
Free Cash Flow Per Share--2.4762.4760%4.589-46%4.484-45%3.570-31%
Free Cash Flow To Equity Per Share--1.7011.7010%14.000-88%5.033-66%4.809-65%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--38.299--------
Intrinsic Value_10Y_min---5.725--------
Intrinsic Value_1Y_max--4.355--------
Intrinsic Value_1Y_min--2.911--------
Intrinsic Value_3Y_max--12.690--------
Intrinsic Value_3Y_min--5.780--------
Intrinsic Value_5Y_max--20.551--------
Intrinsic Value_5Y_min--5.377--------
Market Cap--324864009042.000324864009042.0000%306565776297.000+6%299470069192.800+8%289140438581.500+12%
Net Profit Margin--0.0810.0810%0.122-34%0.103-21%0.126-36%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.7410.7410%0.673+10%0.668+11%0.635+17%
Pb Ratio0.755-68%1.2681.2680%1.253+1%1.478-14%1.616-22%
Pe Ratio7.790-68%13.08513.0850%11.226+17%13.729-5%13.211-1%
Price Per Share34.350-68%57.70057.7000%54.450+6%53.180+8%58.581-2%
Price To Free Cash Flow Ratio13.872-68%23.30123.3010%11.867+96%13.053+79%102.610-77%
Price To Total Gains Ratio9.371-68%15.74115.7410%4.593+243%16.436-4%14.847+6%
Quick Ratio--1.9221.9220%2.408-20%1.733+11%2.004-4%
Return On Assets--0.0310.0310%0.037-17%0.034-10%0.039-22%
Return On Equity--0.0970.0970%0.112-13%0.109-11%0.124-22%
Total Gains Per Share--3.6663.6660%11.854-69%4.895-25%7.758-53%
Usd Book Value--4380945204.6004380945204.6000%4184006505.300+5%3540070878.480+24%3095745200.100+42%
Usd Book Value Change Per Share--0.0350.0350%0.187-81%0.062-43%0.111-69%
Usd Book Value Per Share--0.7780.7780%0.743+5%0.629+24%0.505+54%
Usd Dividend Per Share--0.0280.0280%0.016+78%0.022+26%0.022+29%
Usd Eps--0.0750.0750%0.083-9%0.068+11%0.059+27%
Usd Free Cash Flow--238405156.200238405156.2000%441768274.200-46%431807329.260-45%315897529.725-25%
Usd Free Cash Flow Per Share--0.0420.0420%0.078-46%0.077-45%0.061-31%
Usd Free Cash Flow To Equity Per Share--0.0290.0290%0.239-88%0.086-66%0.082-65%
Usd Market Cap--5555174554.6185555174554.6180%5242274774.679+6%5120938183.197+8%4944301499.744+12%
Usd Price Per Share0.587-68%0.9870.9870%0.931+6%0.909+8%1.002-2%
Usd Profit--424548505.800424548505.8000%466994553.300-9%382491910.800+11%371072156.738+14%
Usd Revenue--5245470845.1005245470845.1000%3829193064.900+37%3780838098.720+39%3171205407.488+65%
Usd Total Gains Per Share--0.0630.0630%0.203-69%0.084-25%0.133-53%
 EOD+4 -2MRQTTM+0 -0YOY+10 -245Y+18 -1610Y+18 -16

3.3 Fundamental Score

Let's check the fundamental score of Aboitiz Equity Ventures Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.790
Price to Book Ratio (EOD)Between0-10.755
Net Profit Margin (MRQ)Greater than00.081
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.922
Current Ratio (MRQ)Greater than11.940
Debt to Asset Ratio (MRQ)Less than10.683
Debt to Equity Ratio (MRQ)Less than12.154
Return on Equity (MRQ)Greater than0.150.097
Return on Assets (MRQ)Greater than0.050.031
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Aboitiz Equity Ventures Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.216
Ma 20Greater thanMa 5034.375
Ma 50Greater thanMa 10035.826
Ma 100Greater thanMa 20035.414
OpenGreater thanClose34.000
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Aboitiz Equity Ventures Inc

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Aboitiz Equity Ventures Inc earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare Aboitiz Equity Ventures Inc to the Electrical Utilities & IPPs industry mean.
  • A Net Profit Margin of 8.1% means that ₱0.08 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aboitiz Equity Ventures Inc:

  • The MRQ is 8.1%. The company is making a profit. +1
  • The TTM is 8.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY12.2%-4.1%
TTM8.1%5Y10.3%-2.2%
5Y10.3%10Y12.6%-2.3%
4.3.1.2. Return on Assets

Shows how efficient Aboitiz Equity Ventures Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aboitiz Equity Ventures Inc to the Electrical Utilities & IPPs industry mean.
  • 3.1% Return on Assets means that Aboitiz Equity Ventures Inc generated ₱0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aboitiz Equity Ventures Inc:

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY3.7%-0.6%
TTM3.1%5Y3.4%-0.3%
5Y3.4%10Y3.9%-0.5%
4.3.1.3. Return on Equity

Shows how efficient Aboitiz Equity Ventures Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aboitiz Equity Ventures Inc to the Electrical Utilities & IPPs industry mean.
  • 9.7% Return on Equity means Aboitiz Equity Ventures Inc generated ₱0.10 for each ₱1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aboitiz Equity Ventures Inc:

  • The MRQ is 9.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.7%0.0%
TTM9.7%YOY11.2%-1.5%
TTM9.7%5Y10.9%-1.2%
5Y10.9%10Y12.4%-1.5%
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4.3.2. Operating Efficiency of Aboitiz Equity Ventures Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Aboitiz Equity Ventures Inc is operating .

  • Measures how much profit Aboitiz Equity Ventures Inc makes for each ₱1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aboitiz Equity Ventures Inc to the Electrical Utilities & IPPs industry mean.
  • An Operating Margin of 0.0% means the company generated ₱0.00  for each ₱1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aboitiz Equity Ventures Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
4.3.2.2. Operating Ratio

Measures how efficient Aboitiz Equity Ventures Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Utilities & IPPs industry mean).
  • An Operation Ratio of 0.74 means that the operating costs are ₱0.74 for each ₱1 in net sales.

Let's take a look of the Operating Ratio trends of Aboitiz Equity Ventures Inc:

  • The MRQ is 0.741. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.741. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.741TTM0.7410.000
TTM0.741YOY0.673+0.067
TTM0.7415Y0.668+0.072
5Y0.66810Y0.635+0.033
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4.4.3. Liquidity of Aboitiz Equity Ventures Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Aboitiz Equity Ventures Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Utilities & IPPs industry mean).
  • A Current Ratio of 1.94 means the company has ₱1.94 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of Aboitiz Equity Ventures Inc:

  • The MRQ is 1.940. The company is able to pay all its short-term debts. +1
  • The TTM is 1.940. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.940TTM1.9400.000
TTM1.940YOY2.319-0.379
TTM1.9405Y1.787+0.153
5Y1.78710Y1.988-0.201
4.4.3.2. Quick Ratio

Measures if Aboitiz Equity Ventures Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aboitiz Equity Ventures Inc to the Electrical Utilities & IPPs industry mean.
  • A Quick Ratio of 1.92 means the company can pay off ₱1.92 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aboitiz Equity Ventures Inc:

  • The MRQ is 1.922. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.922. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.922TTM1.9220.000
TTM1.922YOY2.408-0.486
TTM1.9225Y1.733+0.189
5Y1.73310Y2.004-0.271
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4.5.4. Solvency of Aboitiz Equity Ventures Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Aboitiz Equity Ventures Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aboitiz Equity Ventures Inc to Electrical Utilities & IPPs industry mean.
  • A Debt to Asset Ratio of 0.68 means that Aboitiz Equity Ventures Inc assets are financed with 68.3% credit (debt) and the remaining percentage (100% - 68.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aboitiz Equity Ventures Inc:

  • The MRQ is 0.683. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.683. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.683TTM0.6830.000
TTM0.683YOY0.666+0.016
TTM0.6835Y0.687-0.004
5Y0.68710Y0.684+0.003
4.5.4.2. Debt to Equity Ratio

Measures if Aboitiz Equity Ventures Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aboitiz Equity Ventures Inc to the Electrical Utilities & IPPs industry mean.
  • A Debt to Equity ratio of 215.4% means that company has ₱2.15 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aboitiz Equity Ventures Inc:

  • The MRQ is 2.154. The company is just not able to pay all its debts with equity.
  • The TTM is 2.154. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.154TTM2.1540.000
TTM2.154YOY1.998+0.156
TTM2.1545Y2.198-0.044
5Y2.19810Y2.171+0.026
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₱1 in earnings Aboitiz Equity Ventures Inc generates.

  • Above 15 is considered overpriced but always compare Aboitiz Equity Ventures Inc to the Electrical Utilities & IPPs industry mean.
  • A PE ratio of 13.08 means the investor is paying ₱13.08 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aboitiz Equity Ventures Inc:

  • The EOD is 7.790. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.085. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.085. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.790MRQ13.085-5.295
MRQ13.085TTM13.0850.000
TTM13.085YOY11.226+1.859
TTM13.0855Y13.729-0.644
5Y13.72910Y13.211+0.518
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aboitiz Equity Ventures Inc:

  • The EOD is 13.872. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 23.301. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 23.301. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.872MRQ23.301-9.430
MRQ23.301TTM23.3010.000
TTM23.301YOY11.867+11.435
TTM23.3015Y13.053+10.249
5Y13.05310Y102.610-89.558
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Aboitiz Equity Ventures Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Utilities & IPPs industry mean).
  • A PB ratio of 1.27 means the investor is paying ₱1.27 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of Aboitiz Equity Ventures Inc:

  • The EOD is 0.755. Based on the equity, the company is cheap. +2
  • The MRQ is 1.268. Based on the equity, the company is underpriced. +1
  • The TTM is 1.268. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.755MRQ1.268-0.513
MRQ1.268TTM1.2680.000
TTM1.268YOY1.253+0.015
TTM1.2685Y1.478-0.210
5Y1.47810Y1.616-0.138
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in PHP. All numbers in thousands.

Summary
Total Assets807,982,222
Total Liabilities551,786,596
Total Stockholder Equity256,195,626
 As reported
Total Liabilities 551,786,596
Total Stockholder Equity+ 256,195,626
Total Assets = 807,982,222

Assets

Total Assets807,982,222
Total Current Assets257,958,938
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 41,041,123
Short-term Investments 81,400,806
Net Receivables 51,742,951
Inventory 47,223,582
Other Current Assets 17,451,871
Total Current Assets  (as reported)257,958,938
Total Current Assets  (calculated)238,860,333
+/- 19,098,605
Long-term Assets
Property Plant Equipment 224,870,512
Goodwill 59,990,429
Intangible Assets 18,384,823
Long-term Assets  (as reported)0
Long-term Assets  (calculated)303,245,764
+/- 303,245,764

Liabilities & Shareholders' Equity

Total Current Liabilities132,987,908
Long-term Liabilities0
Total Stockholder Equity256,195,626
Total Current Liabilities
Short-term Debt 45,367,586
Total Current Liabilities  (as reported)132,987,908
Total Current Liabilities  (calculated)45,367,586
+/- 87,620,322
Long-term Liabilities
Long term Debt Total 304,158,535
Capital Lease Obligations Min Short Term Debt-45,367,586
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)258,790,949
+/- 258,790,949
Total Stockholder Equity
Common Stock5,694,600
Retained Earnings 213,069,226
Capital Surplus 13,013,197
Other Stockholders Equity 25,066,275
Total Stockholder Equity (as reported)256,195,626
Total Stockholder Equity (calculated)256,843,298
+/- 647,672
Other
Cash and Short Term Investments 122,441,929
Common Stock Shares Outstanding 5,630,225
Liabilities and Stockholders Equity 807,982,222
Net Working Capital 124,971,030



6.2. Balance Sheets Structured

Currency in PHP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
340,117,863
466,307,709
491,931,697
554,494,069
588,386,101
609,155,927
733,606,622
807,982,222
807,982,222733,606,622609,155,927588,386,101554,494,069491,931,697466,307,709340,117,863
   > Total Current Assets 
97,033,419
105,578,826
117,877,171
137,488,355
124,425,292
147,381,233
254,349,081
257,958,938
257,958,938254,349,081147,381,233124,425,292137,488,355117,877,171105,578,82697,033,419
       Cash And Cash Equivalents 
55,300,527
50,319,006
51,790,066
44,166,159
28,273,204
22,224,763
69,873,600
41,041,123
41,041,12369,873,60022,224,76328,273,20444,166,15951,790,06650,319,00655,300,527
       Short-term Investments 
0
50,319,006
51,790,066
44,166,159
28,273,204
43,741,648
77,660,435
81,400,806
81,400,80677,660,43543,741,64828,273,20444,166,15951,790,06650,319,0060
       Net Receivables 
14,997,338
18,811,889
22,018,554
29,568,255
29,528,845
30,894,464
38,904,057
51,742,951
51,742,95138,904,05730,894,46429,528,84529,568,25522,018,55418,811,88914,997,338
       Inventory 
8,523,561
10,850,736
17,060,575
25,351,544
24,290,540
25,486,149
33,102,482
47,223,582
47,223,58233,102,48225,486,14924,290,54025,351,54417,060,57510,850,7368,523,561
       Other Current Assets 
1,532,505
3,799,555
3,916,981
8,339,130
9,190,062
11,043,260
19,036,935
17,451,871
17,451,87119,036,93511,043,2609,190,0628,339,1303,916,9813,799,5551,532,505
   > Long-term Assets 00000000
       Property Plant Equipment 
147,057,010
205,890,007
213,376,803
221,824,089
225,699,069
219,671,535
220,184,478
224,870,512
224,870,512220,184,478219,671,535225,699,069221,824,089213,376,803205,890,007147,057,010
       Goodwill 
2,073,972
41,249,629
41,308,689
56,361,133
56,322,732
55,170,011
57,575,420
59,990,429
59,990,42957,575,42055,170,01156,322,73256,361,13341,308,68941,249,6292,073,972
       Intangible Assets 
6,565,723
6,668,956
6,397,901
7,415,640
10,478,363
12,606,478
16,762,991
18,384,823
18,384,82316,762,99112,606,47810,478,3637,415,6406,397,9016,668,9566,565,723
> Total Liabilities 
221,897,905
326,032,682
337,233,278
379,803,541
411,904,925
426,093,556
488,927,879
551,786,596
551,786,596488,927,879426,093,556411,904,925379,803,541337,233,278326,032,682221,897,905
   > Total Current Liabilities 
34,163,210
41,989,346
73,067,285
76,419,691
98,012,776
91,671,925
109,697,598
132,987,908
132,987,908109,697,59891,671,92598,012,77676,419,69173,067,28541,989,34634,163,210
       Short-term Debt 
8,883,056
8,259,028
23,701,140
26,978,586
25,717,137
29,330,883
35,415,424
45,367,586
45,367,58635,415,42429,330,88325,717,13726,978,58623,701,1408,259,0288,883,056
   > Long-term Liabilities 00000000
       Long term Debt Total 
146,706,670
238,753,594
214,459,877
243,666,185
252,249,506
276,252,705
279,159,904
304,158,535
304,158,535279,159,904276,252,705252,249,506243,666,185214,459,877238,753,594146,706,670
> Total Stockholder Equity
118,219,958
140,275,027
154,698,419
174,690,528
176,481,176
183,062,371
244,678,743
256,195,626
256,195,626244,678,743183,062,371176,481,176174,690,528154,698,419140,275,027118,219,958
   Common Stock
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,600
   Retained Earnings 
106,521,242
123,107,178
136,910,145
152,741,910
167,064,330
175,176,675
197,362,793
213,069,226
213,069,226197,362,793175,176,675167,064,330152,741,910136,910,145123,107,178106,521,242
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 
7,683,568
13,013,197
13,013,197
13,013,197
13,013,197
13,013,197
13,013,197
13,013,197
13,013,19713,013,19713,013,19713,013,19713,013,19713,013,19713,013,1977,683,568
   Treasury Stock0-647,672-647,672-565,246-565,246-521,132-521,132-1,065,585



6.3. Balance Sheets

Currency in PHP. All numbers in thousands.




6.4. Cash Flows

Currency in PHP. All numbers in thousands.




6.5. Income Statements

Currency in PHP. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2022-12-31. Currency in PHP. All numbers in thousands.

Gross Profit (+$)
totalRevenue306,752,681
Cost of Revenue-227,213,673
Gross Profit79,539,00879,539,008
 
Operating Income (+$)
Gross Profit79,539,008
Operating Expense-0
Operating Income33,945,81279,539,008
 
Operating Expense (+$)
Research Development0
Selling General Administrative14,789,985
Selling And Marketing Expenses0
Operating Expense014,789,985
 
Net Interest Income (+$)
Interest Income8,146,928
Interest Expense-0
Other Finance Cost-8,146,928
Net Interest Income0
 
Pretax Income (+$)
Operating Income33,945,812
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)44,026,60233,945,812
EBIT - interestExpense = 0
24,827,398
24,827,398
Interest Expense0
Earnings Before Interest and Taxes (EBIT)044,026,602
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax44,026,602
Tax Provision-3,817,805
Net Income From Continuing Ops040,208,797
Net Income24,827,398
Net Income Applicable To Common Shares24,827,398
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Aboitiz Equity Ventures Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Aboitiz Equity Ventures Inc. The general trend of Aboitiz Equity Ventures Inc is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aboitiz Equity Ventures Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Aboitiz Equity Ventures Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 35.60 < 36.30 < 36.40.

The bearish price targets are: 32.90 > 32.70 > 32.70.

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Aboitiz Equity Ventures Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Aboitiz Equity Ventures Inc. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Aboitiz Equity Ventures Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Aboitiz Equity Ventures Inc. The current macd is -0.47007126.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Aboitiz Equity Ventures Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Aboitiz Equity Ventures Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Aboitiz Equity Ventures Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Aboitiz Equity Ventures Inc Daily Moving Average Convergence/Divergence (MACD) ChartAboitiz Equity Ventures Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Aboitiz Equity Ventures Inc. The current adx is 19.16.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Aboitiz Equity Ventures Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Aboitiz Equity Ventures Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Aboitiz Equity Ventures Inc. The current sar is 35.50.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Aboitiz Equity Ventures Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Aboitiz Equity Ventures Inc. The current rsi is 48.22. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Aboitiz Equity Ventures Inc Daily Relative Strength Index (RSI) ChartAboitiz Equity Ventures Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Aboitiz Equity Ventures Inc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Aboitiz Equity Ventures Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Aboitiz Equity Ventures Inc Daily Stochastic Oscillator ChartAboitiz Equity Ventures Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Aboitiz Equity Ventures Inc. The current cci is -28.90031839.

Aboitiz Equity Ventures Inc Daily Commodity Channel Index (CCI) ChartAboitiz Equity Ventures Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Aboitiz Equity Ventures Inc. The current cmo is 0.44445234.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Aboitiz Equity Ventures Inc Daily Chande Momentum Oscillator (CMO) ChartAboitiz Equity Ventures Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Aboitiz Equity Ventures Inc. The current willr is -43.10344828.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Aboitiz Equity Ventures Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Aboitiz Equity Ventures Inc Daily Williams %R ChartAboitiz Equity Ventures Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Aboitiz Equity Ventures Inc.

Aboitiz Equity Ventures Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Aboitiz Equity Ventures Inc. The current atr is 1.1379558.

Aboitiz Equity Ventures Inc Daily Average True Range (ATR) ChartAboitiz Equity Ventures Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Aboitiz Equity Ventures Inc. The current obv is -202,958,203.

Aboitiz Equity Ventures Inc Daily On-Balance Volume (OBV) ChartAboitiz Equity Ventures Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Aboitiz Equity Ventures Inc. The current mfi is 38.20.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Aboitiz Equity Ventures Inc Daily Money Flow Index (MFI) ChartAboitiz Equity Ventures Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aboitiz Equity Ventures Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-08-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-08-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-09-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Aboitiz Equity Ventures Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Aboitiz Equity Ventures Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.216
Ma 20Greater thanMa 5034.375
Ma 50Greater thanMa 10035.826
Ma 100Greater thanMa 20035.414
OpenGreater thanClose34.000
Total1/5 (20.0%)
Penke
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