Filinvest Development (Philippines) Today
| FDC Stock | 4.69 0.06 1.26% |
PerformanceVery Weak
| Odds Of DistressLow
|
Filinvest Development is trading at 4.69 as of the 28th of March 2025, a 1.26% down since the beginning of the trading day. The stock's lowest day price was 4.69. Filinvest Development has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of December 2024 and ending today, the 28th of March 2025. Click here to learn more.
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Filinvest Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Filinvest Development's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Filinvest Development or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Management & Development, Real Estate (View all Sectors) |
Filinvest Development Coproration (FDC) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Large-Cap' category with a current market capitalization of 73.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Filinvest Development's market, we take the total number of its shares issued and multiply it by Filinvest Development's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Filinvest Development operates under Real Estate sector and is part of Real Estate Management & Development industry.
Filinvest Development Coproration has accumulated about 95.7 B in cash with 44.68 B of positive cash flow from operations.
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Filinvest Development Risk Profiles
Although Filinvest Development's alpha and beta are two of the key measurements used to evaluate Filinvest Development's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.1 | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.78 | |||
| Risk Adjusted Performance | (0.01) |
Filinvest Stock Against Markets
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Other Information on Investing in Filinvest Stock
Filinvest Development financial ratios help investors to determine whether Filinvest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Filinvest with respect to the benefits of owning Filinvest Development security.