Filinvest Development (Philippines) Performance
| FDC Stock | 4.90 0.20 3.92% |
The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Filinvest Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Filinvest Development is expected to be smaller as well. At this point, Filinvest Development has a negative expected return of -0.16%. Please make sure to confirm Filinvest Development's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Filinvest Development performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Filinvest Development Coproration has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Price Earnings Ratio | 5.5916 | |
| Total Cashflows From Investing Activities | -13.3 B |
Filinvest |
Filinvest Development Relative Risk vs. Return Landscape
If you would invest 545.00 in Filinvest Development Coproration on September 15, 2024 and sell it today you would lose (55.00) from holding Filinvest Development Coproration or give up 10.09% of portfolio value over 90 days. Filinvest Development Coproration is generating negative expected returns and assumes 2.0578% volatility on return distribution over the 90 days horizon. Simply put, 18% 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 Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Filinvest Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Filinvest Development Coproration, and traders can use it to determine the average amount a Filinvest Development'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 = -0.0761
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FDC |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Filinvest Development 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 Development by adding Filinvest Development to a well-diversified portfolio.
Filinvest Development Fundamentals Growth
Filinvest Stock prices reflect investors' perceptions of the future prospects and financial health of Filinvest Development, and Filinvest Development 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 | 62.91 B | |||
| Cash And Equivalents | 95.7 B | |||
| Total Debt | 144.74 B | |||
| Cash Flow From Operations | 44.68 B | |||
| Earnings Per Share | 1.51 X | |||
| Total Asset | 669.58 B | |||
About Filinvest Development Performance
By analyzing Filinvest Development's fundamental ratios, stakeholders can gain valuable insights into Filinvest Development's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Filinvest Development 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 Development 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 Development performance evaluation
Checking the ongoing alerts about Filinvest Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Filinvest Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Filinvest Development generated a negative expected return over the last 90 days |
- Analyzing Filinvest Development'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 Development's stock is overvalued or undervalued compared to its peers.
- Examining Filinvest Development'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 Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Filinvest Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Filinvest Development's stock. These opinions can provide insight into Filinvest Development's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Filinvest Stock analysis
When running Filinvest Development's price analysis, check to measure Filinvest Development'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 Development is operating at the current time. Most of Filinvest Development's value examination focuses on studying past and present price action to predict the probability of Filinvest Development'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 Development's price. Additionally, you may evaluate how the addition of Filinvest Development to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |