Aboitiz Power Case Analysis

March 25, 2014 at 9:18 am Leave a comment

Fundamental Enthusiast

How many people have you heard that said: “I wish I could have bought AP way back 2007 at P6”?

AP1

Instead of wishing something that will never happen (i.e. turning back time), let’s examine why AP increase from P6 to P35 and moved sideways from thereon so that through this analysis we will learn something that we can apply for future stock purchases.

The breakdown of our problem is:

  1. Why AP increased from P6 to P35 in 2007 to 2010?
  2. Why AP price moved sideways from thereon?

Why AP Increased From P6 to P35 in 2007 to 2010 and Traded Sideways Thereon?

In order to answer the problems, much insight can be derived from the following relationships:

AP2AP3AP4

Based on the charts presented above, the following can be observed:

  1. Capacity of AP’s power generation increased before price jumped from below P10 to P30’s level.
  2. The substantial increase in generation capacity was…

View original post 199 more words

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Entry filed under: Phisix's Closet (PSEi).

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