ABTZY
Price
$5.46
Change
-$0.80 (-12.78%)
Updated
Jan 13 closing price
Capitalization
5.59B
ACEJF
Price
$19.18
Change
-$0.62 (-3.13%)
Updated
Dec 30 closing price
Capitalization
2.61B
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ABTZY vs ACEJF

Header iconABTZY vs ACEJF Comparison
Open Charts ABTZY vs ACEJFBanner chart's image
Aboitiz Equity Ventures
Price$5.46
Change-$0.80 (-12.78%)
Volume$100
Capitalization5.59B
Acea Spar
Price$19.18
Change-$0.62 (-3.13%)
Volume$26.8K
Capitalization2.61B
ABTZY vs ACEJF Comparison Chart
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ABTZY
Daily Signalchanged days ago
Gain/Loss if bought
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ACEJF
Daily Signalchanged days ago
Gain/Loss if bought
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ABTZY vs. ACEJF commentary
Jan 16, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ABTZY is a Hold and ACEJF is a Hold.

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COMPARISON
Comparison
Jan 16, 2025
Stock price -- (ABTZY: $5.46 vs. ACEJF: $19.18)
Brand notoriety: ABTZY and ACEJF are both not notable
Both companies represent the Electric Utilities industry
Current volume relative to the 65-day Moving Average: ABTZY: 73% vs. ACEJF: 366%
Market capitalization -- ABTZY: $5.59B vs. ACEJF: $2.61B
ABTZY [@Electric Utilities] is valued at $5.59B. ACEJF’s [@Electric Utilities] market capitalization is $2.61B. The market cap for tickers in the [@Electric Utilities] industry ranges from $131.17B to $0. The average market capitalization across the [@Electric Utilities] industry is $18.33B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ABTZY’s FA Score shows that 0 FA rating(s) are green whileACEJF’s FA Score has 1 green FA rating(s).

  • ABTZY’s FA Score: 0 green, 5 red.
  • ACEJF’s FA Score: 1 green, 4 red.
According to our system of comparison, ACEJF is a better buy in the long-term than ABTZY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ABTZY’s TA Score shows that 0 TA indicator(s) are bullish while ACEJF’s TA Score has 3 bullish TA indicator(s).

  • ABTZY’s TA Score: 0 bullish, 1 bearish.
  • ACEJF’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, ACEJF is a better buy in the short-term than ABTZY.

Price Growth

ABTZY (@Electric Utilities) experienced а -12.78% price change this week, while ACEJF (@Electric Utilities) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was -0.44%. For the same industry, the average monthly price growth was -1.07%, and the average quarterly price growth was +6.74%.

Industries' Descriptions

@Electric Utilities (-0.44% weekly)

Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ABTZY($5.59B) has a higher market cap than ACEJF($2.61B). ABTZY has higher P/E ratio than ACEJF: ABTZY (11.59) vs ACEJF (9.00). ACEJF YTD gains are higher at: 0.000 vs. ABTZY (-12.780). ABTZY has higher annual earnings (EBITDA): 80.6B vs. ACEJF (1.18B). ABTZY has more cash in the bank: 109B vs. ACEJF (1.43B). ACEJF has less debt than ABTZY: ACEJF (4.71B) vs ABTZY (373B). ABTZY has higher revenues than ACEJF: ABTZY (320B) vs ACEJF (5.07B).
ABTZYACEJFABTZY / ACEJF
Capitalization5.59B2.61B214%
EBITDA80.6B1.18B6,854%
Gain YTD-12.7800.000-
P/E Ratio11.599.00129%
Revenue320B5.07B6,307%
Total Cash109B1.43B7,617%
Total Debt373B4.71B7,926%
FUNDAMENTALS RATINGS
ABTZY: Fundamental Ratings
ABTZY
OUTLOOK RATING
1..100
97
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
70
PRICE GROWTH RATING
1..100
86
P/E GROWTH RATING
1..100
91
SEASONALITY SCORE
1..100
65

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ABTZYACEJF
RSI
ODDS (%)
N/A
Bullish Trend 9 days ago
30%
Stochastic
ODDS (%)
N/A
Bullish Trend 9 days ago
33%
Momentum
ODDS (%)
N/A
Bearish Trend 9 days ago
23%
MACD
ODDS (%)
Bearish Trend 9 days ago
13%
Bearish Trend 9 days ago
19%
TrendWeek
ODDS (%)
Bullish Trend 9 days ago
15%
Bullish Trend 9 days ago
19%
TrendMonth
ODDS (%)
Bullish Trend 9 days ago
14%
Bearish Trend 9 days ago
17%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
N/A
Bullish Trend 9 days ago
38%
Aroon
ODDS (%)
N/A
N/A
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ABTZY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ACEJF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ABTZY and

Correlation & Price change

A.I.dvisor tells us that ABTZY and HE have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ABTZY and HE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ABTZY
1D Price
Change %
ABTZY100%
N/A
HE - ABTZY
20%
Poorly correlated
+5.60%
EVRG - ABTZY
5%
Poorly correlated
+0.77%
ACLLF - ABTZY
1%
Poorly correlated
+0.27%
ACEJF - ABTZY
1%
Poorly correlated
N/A
ACLTF - ABTZY
1%
Poorly correlated
N/A
More

ACEJF and

Correlation & Price change

A.I.dvisor tells us that ACEJF and CLPHF have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ACEJF and CLPHF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACEJF
1D Price
Change %
ACEJF100%
N/A
CLPHF - ACEJF
24%
Poorly correlated
N/A
ACLLF - ACEJF
3%
Poorly correlated
+0.27%
ABTZY - ACEJF
1%
Poorly correlated
N/A
ABZPY - ACEJF
0%
Poorly correlated
N/A
AEMMY - ACEJF
0%
Poorly correlated
N/A
More