Filinvest Land Financials
| FLI Stock | 0.71 0.02 2.74% |
Filinvest |
Understanding current and past Filinvest Land Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Filinvest Land's financial statements are interrelated, with each one affecting the others. For example, an increase in Filinvest Land's assets may result in an increase in income on the income statement.
Please note, the presentation of Filinvest Land's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Filinvest Land's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Filinvest Land's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY249161019 |
| Sector | Real Estate |
| Industry | Real Estate Management & Development |
| Benchmark | Dow Jones Industrial |
Filinvest Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Filinvest Land's current stock value. Our valuation model uses many indicators to compare Filinvest Land value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Filinvest Land competition to find correlations between indicators driving Filinvest Land's intrinsic value. More Info.Filinvest Land is rated below average in revenue category among its peers. It is rated below average in net income category among its peers making up about 0.21 of Net Income per Revenue. The ratio of Revenue to Net Income for Filinvest Land is roughly 4.76 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Filinvest Land's earnings, one of the primary drivers of an investment's value.Filinvest Land Systematic Risk
Filinvest Land's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Filinvest Land volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Filinvest Land correlated with the market. If Beta is less than 0 Filinvest Land generally moves in the opposite direction as compared to the market. If Filinvest Land Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Filinvest Land is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Filinvest Land is generally in the same direction as the market. If Beta > 1 Filinvest Land moves generally in the same direction as, but more than the movement of the benchmark.
Filinvest Land December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Filinvest Land help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Filinvest Land. We use our internally-developed statistical techniques to arrive at the intrinsic value of Filinvest Land based on widely used predictive technical indicators. In general, we focus on analyzing Filinvest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Filinvest Land's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.0321 | |||
| Maximum Drawdown | 26.01 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 1.59 |
Complementary Tools for Filinvest Stock analysis
When running Filinvest Land's price analysis, check to measure Filinvest Land's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Filinvest Land is operating at the current time. Most of Filinvest Land's value examination focuses on studying past and present price action to predict the probability of Filinvest Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Filinvest Land's price. Additionally, you may evaluate how the addition of Filinvest Land to your portfolios can decrease your overall portfolio volatility.
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