Aboitiz Equity Ventures Inc ADR (ABTZY)
Company Info
| ISIN | US0037253061 |
|---|---|
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
Highlights
| Market Cap | $3.68B |
|---|---|
| EPS (TTM) | $0.78 |
| PE Ratio | 8.05 |
| Total Revenue (TTM) | $227.31B |
| Gross Profit (TTM) | $72.39B |
| EBITDA (TTM) | $50.50B |
| Year Range | $6.28 - $9.03 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aboitiz Equity Ventures Inc ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 19.70% |
| 1 month | 0.00% | 1.08% |
| 6 months | -23.13% | 9.56% |
| 1 year | N/A | 34.99% |
| 5 years (annualized) | N/A | 14.15% |
| 10 years (annualized) | N/A | 11.26% |
Monthly Returns
The table below presents the monthly returns of ABTZY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.63% | 0.00% | 3.16% | 0.00% | 0.00% | 0.00% | -23.13% | 0.00% | 0.00% | -27.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABTZY is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aboitiz Equity Ventures Inc ADR (ABTZY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Aboitiz Equity Ventures Inc ADR granted a 3.96% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.27 | $0.31 | $0.19 | $0.26 | $0.25 | $0.25 | $0.27 | $0.23 | $0.25 | $0.41 |
Dividend yield | 3.96% | 3.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Aboitiz Equity Ventures Inc ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | ||
| 2023 | $0.27 | $0.00 | $0.27 | ||||||||||
| 2022 | $0.31 | $0.31 | |||||||||||
| 2021 | $0.19 | $0.19 | |||||||||||
| 2020 | $0.26 | $0.26 | |||||||||||
| 2019 | $0.25 | $0.25 | |||||||||||
| 2018 | $0.25 | $0.25 | |||||||||||
| 2017 | $0.27 | $0.27 | |||||||||||
| 2016 | $0.23 | $0.23 | |||||||||||
| 2015 | $0.25 | $0.25 | |||||||||||
| 2014 | $0.41 | $0.41 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aboitiz Equity Ventures Inc ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aboitiz Equity Ventures Inc ADR was 30.49%, occurring on Jul 22, 2024. The portfolio has not yet recovered.
The current Aboitiz Equity Ventures Inc ADR drawdown is 30.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.49% | Jan 18, 2024 | 128 | Jul 22, 2024 | — | — | — |
Volatility
Volatility Chart
The current Aboitiz Equity Ventures Inc ADR volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aboitiz Equity Ventures Inc ADR.
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Income Statement
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