Filinvest REIT (Philippines) Performance
| FILRT Stock | 2.86 0.02 0.70% |
The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Filinvest REIT are expected to decrease at a much lower rate. During the bear market, Filinvest REIT is likely to outperform the market. At this point, Filinvest REIT Corp has a negative expected return of -0.0681%. Please make sure to confirm Filinvest REIT's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Filinvest REIT Corp 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 REIT Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, Filinvest REIT is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Price Earnings Ratio | 12.2971 | |
| Total Cashflows From Investing Activities | 1 B |
Filinvest |
Filinvest REIT Relative Risk vs. Return Landscape
If you would invest 300.00 in Filinvest REIT Corp on September 24, 2024 and sell it today you would lose (14.00) from holding Filinvest REIT Corp or give up 4.67% of portfolio value over 90 days. Filinvest REIT Corp is generating negative expected returns and assumes 1.1486% volatility on return distribution over the 90 days horizon. Simply put, 10% 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 REIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Filinvest REIT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Filinvest REIT Corp, and traders can use it to determine the average amount a Filinvest REIT'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 = -0.0593
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FILRT |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Filinvest REIT 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 REIT by adding Filinvest REIT to a well-diversified portfolio.
Filinvest REIT Fundamentals Growth
Filinvest Stock prices reflect investors' perceptions of the future prospects and financial health of Filinvest REIT, and Filinvest REIT 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.
| Return On Equity | 27.25 | |||
| Revenue | 3.44 B | |||
| Cash And Equivalents | 2.07 B | |||
| Total Debt | 6.01 B | |||
| Cash Flow From Operations | 2.14 B | |||
| Earnings Per Share | 0.56 X | |||
| Total Asset | 13.97 B | |||
About Filinvest REIT Performance
Assessing Filinvest REIT's fundamental ratios provides investors with valuable insights into Filinvest REIT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Filinvest REIT is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Filinvest REIT Corp performance evaluation
Checking the ongoing alerts about Filinvest REIT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Filinvest REIT Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Filinvest REIT Corp generated a negative expected return over the last 90 days |
- Analyzing Filinvest REIT'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 REIT's stock is overvalued or undervalued compared to its peers.
- Examining Filinvest REIT'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 REIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Filinvest REIT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Filinvest REIT's stock. These opinions can provide insight into Filinvest REIT's potential for growth and whether the stock is currently undervalued or overvalued.
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.