Filinvest Land (Philippines) Performance
| FLI Stock | 0.74 0.01 1.37% |
Filinvest Land has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Filinvest Land are expected to decrease at a much lower rate. During the bear market, Filinvest Land is likely to outperform the market. Filinvest Land right now shows a risk of 2.14%. Please confirm Filinvest Land jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Filinvest Land will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Filinvest Land are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Filinvest Land may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Price Earnings Ratio | 4.1127 | |
| Total Cashflows From Investing Activities | -6.4 B |
Filinvest |
Filinvest Land Relative Risk vs. Return Landscape
If you would invest 69.00 in Filinvest Land on December 21, 2024 and sell it today you would earn a total of 5.00 from holding Filinvest Land or generate 7.25% return on investment over 90 days. Filinvest Land is generating 0.1429% of daily returns and assumes 2.137% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Filinvest, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Filinvest Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Filinvest Land's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Filinvest Land, and traders can use it to determine the average amount a Filinvest Land's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0669
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| Cash | Small Risk | FLI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Filinvest Land is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Filinvest Land by adding it to a well-diversified portfolio.
Filinvest Land Fundamentals Growth
Filinvest Stock prices reflect investors' perceptions of the future prospects and financial health of Filinvest Land, and Filinvest Land fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Filinvest Stock performance.
| Revenue | 16.87 B | |||
| Cash And Equivalents | 3.21 B | |||
| Total Debt | 62.67 B | |||
| Cash Flow From Operations | 3.56 B | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 193.22 B | |||
About Filinvest Land Performance
By analyzing Filinvest Land's fundamental ratios, stakeholders can gain valuable insights into Filinvest Land's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Filinvest Land has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Filinvest Land has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Filinvest Land performance evaluation
Checking the ongoing alerts about Filinvest Land for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Filinvest Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Filinvest Land has some characteristics of a very speculative penny stock |
- Analyzing Filinvest Land's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Filinvest Land's stock is overvalued or undervalued compared to its peers.
- Examining Filinvest Land's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Filinvest Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Filinvest Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Filinvest Land's stock. These opinions can provide insight into Filinvest Land's potential for growth and whether the stock is currently undervalued or overvalued.
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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