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ABTZY
Stock ticker: OTC
AS OF
Aug 6 closing price
Price
$5.36
Change
-$0.00 (-0.00%)
Capitalization
5.59B

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 06, 2025

ABTZY in downward trend: price dove below 50-day moving average on July 25, 2025

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. In of 9 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ABTZY as a result. In of 16 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 04, 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.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 15 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.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 22 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.

ABTZY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call 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 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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (1.130) is normal, around the industry mean (1.710). P/E Ratio (11.587) is within average values for comparable stocks, (23.490). ABTZY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.640). Dividend Yield (0.029) settles around the average of (0.069) among similar stocks. P/S Ratio (0.900) is also within normal values, averaging (3.122).

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 64, 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
-0.27%
EVRG - ABTZY
5%
Poorly correlated
+0.29%
ACLLF - ABTZY
1%
Poorly correlated
+0.51%
ACEJF - ABTZY
1%
Poorly correlated
N/A
ACLTF - ABTZY
1%
Poorly correlated
N/A
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