Filinvest REIT Total Debt vs. Cash And Equivalents
| FILRT Stock | 2.86 0.02 0.70% |
For Filinvest REIT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Filinvest REIT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Filinvest REIT Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Filinvest REIT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Filinvest REIT Corp over time as well as its relative position and ranking within its peers.
Filinvest |
Filinvest REIT Corp Cash And Equivalents vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Filinvest REIT's current stock value. Our valuation model uses many indicators to compare Filinvest REIT value to that of its competitors to determine the firm's financial worth. Filinvest REIT Corp is rated below average in total debt category among its peers. It is rated below average in cash and equivalents category among its peers creating about 0.34 of Cash And Equivalents per Total Debt. The ratio of Total Debt to Cash And Equivalents for Filinvest REIT Corp is roughly 2.90 . 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 REIT's earnings, one of the primary drivers of an investment's value.Filinvest Total Debt vs. Competition
Filinvest REIT Corp is rated below average in total debt category among its peers. Total debt of Equity Real Estate Investment Trusts (REITs) industry is currently estimated at about 82.64 Billion. Filinvest REIT holds roughly 6.01 Billion in total debt claiming about 7% of equities under Equity Real Estate Investment Trusts (REITs) industry.
Filinvest Cash And Equivalents vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Filinvest REIT |
| = | 6.01 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Filinvest REIT |
| = | 2.07 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Filinvest Cash And Equivalents Comparison
Filinvest REIT is rated below average in cash and equivalents category among its peers.
Filinvest Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Filinvest REIT. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Filinvest REIT position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Filinvest REIT's important profitability drivers and their relationship over time.
Use Filinvest REIT in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Filinvest REIT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Filinvest REIT will appreciate offsetting losses from the drop in the long position's value.Filinvest REIT Pair Trading
Filinvest REIT Corp Pair Trading Analysis
The ability to find closely correlated positions to Filinvest REIT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Filinvest REIT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Filinvest REIT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Filinvest REIT Corp to buy it.
The correlation of Filinvest REIT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Filinvest REIT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Filinvest REIT Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Filinvest REIT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Filinvest REIT position
In addition to having Filinvest REIT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Filinvest Stock Analysis
When running Filinvest REIT's price analysis, check to measure Filinvest REIT'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 REIT is operating at the current time. Most of Filinvest REIT's value examination focuses on studying past and present price action to predict the probability of Filinvest REIT'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 REIT's price. Additionally, you may evaluate how the addition of Filinvest REIT to your portfolios can decrease your overall portfolio volatility.