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ABTZY
Stock ticker: OTC
AS OF
Aug 18 closing price
Price
$5.30
Change
-$0.34 (-6.03%)
Capitalization
2.82B

ABTZY Aboitiz Equity Ventures, Inc. Forecast, Technical & Fundamental Analysis

Aboitiz Equity Ventures Inc is a Philippine holding company with reportable segments of power distribution and generation, financial services, food and beverage, real estate, and infrastructure... Show more

ABTZY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ABTZY with price predictions
Aug 29, 2025

ABTZY's RSI Indicator sits in oversold zone for 9 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Moving Average Convergence Divergence (MACD) for ABTZY just turned positive on August 29, 2025. Looking at past instances where ABTZY's MACD turned positive, the stock continued to rise in of 13 cases over the following month. The odds of a continued upward trend are .

ABTZY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 18, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ABTZY as a result. In of 18 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

ABTZY moved below its 50-day moving average on July 25, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ABTZY crossed bearishly below the 50-day moving average on July 29, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 8 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The Aroon Indicator for ABTZY entered a downward trend on August 29, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ABTZY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.599) is normal, around the industry mean (138.859). P/E Ratio (11.224) is within average values for comparable stocks, (21.212). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.588). Dividend Yield (0.051) settles around the average of (0.049) among similar stocks. P/S Ratio (0.572) is also within normal values, averaging (3.053).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ABTZY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.

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ABTZY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I.Advisor
published Dividends

ABTZY paid dividends on April 14, 2025

Aboitiz Equity Ventures, Inc. ABTZY Stock Dividends
А dividend of $0.27 per share was paid with a record date of April 14, 2025, and an ex-dividend date of March 21, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry ElectricUtilities

Profile
Fundamentals
Details
Industry
N/A
Address
32nd Street
Phone
+63 288862800
Employees
243
Web
http://www.aboitiz.com
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ABTZY and Stocks

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
+0.54%
EVRG - ABTZY
5%
Poorly correlated
+0.07%
ABZPF - ABTZY
0%
Poorly correlated
N/A
ABZPY - ABTZY
-0%
Poorly correlated
N/A
CEPU - ABTZY
-5%
Poorly correlated
-1.11%