Filinvest Land (Philippines) Performance
| FLI Stock | 0.74 0.05 7.25% |
The firm shows a Beta (market volatility) of -0.44, 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. At this point, Filinvest Land has a negative expected return of -0.0223%. Please make sure to confirm Filinvest Land's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Filinvest Land performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Filinvest Land has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Filinvest Land is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...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 76.00 in Filinvest Land on December 2, 2024 and sell it today you would lose (2.00) from holding Filinvest Land or give up 2.63% of portfolio value over 90 days. Filinvest Land is generating negative expected returns and assumes 2.1361% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Filinvest, and 99% 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 = -0.0104
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLI |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Filinvest Land is not performing at its full potential. However, 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 Filinvest Land 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 generated a negative expected return over the last 90 days | |
| 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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