MENU
+Compare
ABTZY
Stock ticker: OTC
AS OF
Jul 16 closing price
Price
$5.87
Change
-$0.24 (-3.93%)
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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for ABTZY with price predictions
Jul 17, 2025

Momentum Indicator for ABTZY turns negative, indicating new downward trend

ABTZY saw its Momentum Indicator move below the 0 level on July 16, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 14 similar instances where the indicator turned negative. In of the 14 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for ABTZY turned negative on June 23, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 14 similar instances when the indicator turned negative. In of the 14 cases the stock turned lower in the days that followed. This puts the odds of success at .

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 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.

The Aroon Indicator entered an Uptrend today. In of 77 cases where ABTZY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 65, placing this stock worse than average.

View a ticker or compare two or three
ABTZY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RGAGX83.900.46
+0.55%
American Funds Growth Fund of Amer R6
TSWIX24.03N/A
N/A
Transamerica International Equity I
JSCOX22.28N/A
N/A
Janus Henderson Small Cap Value I
BRWBX25.24N/A
N/A
MFS Blended Research Growth Eq B
HFAHX15.36N/A
N/A
Hartford Schroders Intl Cntrrn Val Y

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
-0.28%
EVRG - ABTZY
5%
Poorly correlated
-0.34%
ACLLF - ABTZY
1%
Poorly correlated
-1.35%
ACEJF - ABTZY
1%
Poorly correlated
N/A
ACLTF - ABTZY
1%
Poorly correlated
N/A
More