Filinvest REIT (Philippines) Buy Hold or Sell Recommendation
| FILRT Stock | 3.02 0.01 0.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Filinvest REIT Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Filinvest REIT Corp within the specified time frame.
Check out Filinvest REIT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Filinvest and provide practical buy, sell, or hold advice based on investors' constraints. Filinvest REIT Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Filinvest |
Execute Filinvest REIT Buy or Sell Advice
The Filinvest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Filinvest REIT Corp. Macroaxis does not own or have any residual interests in Filinvest REIT Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Filinvest REIT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Filinvest REIT Returns Distribution Density
The distribution of Filinvest REIT's historical returns is an attempt to chart the uncertainty of Filinvest REIT's future price movements. The chart of the probability distribution of Filinvest REIT daily returns describes the distribution of returns around its average expected value. We use Filinvest REIT Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Filinvest REIT returns is essential to provide solid investment advice for Filinvest REIT.
| Mean Return | 0.04 | Value At Risk | -1.65 | Potential Upside | 1.67 | Standard Deviation | 1.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Filinvest REIT historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Filinvest REIT Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Filinvest REIT or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Filinvest REIT's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Filinvest stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | -0.06 |
Filinvest REIT Volatility Alert
Filinvest REIT Corp has relatively low volatility with skewness of -0.98 and kurtosis of 4.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Filinvest REIT's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Filinvest REIT's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Filinvest REIT Fundamentals Vs Peers
Comparing Filinvest REIT's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Filinvest REIT's direct or indirect competition across all of the common fundamentals between Filinvest REIT and the related equities. This way, we can detect undervalued stocks with similar characteristics as Filinvest REIT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Filinvest REIT's fundamental indicators could also be used in its relative valuation, which is a method of valuing Filinvest REIT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Filinvest REIT to competition |
| Fundamentals | Filinvest REIT | Peer Average |
| Return On Equity | 27.25 | -0.31 |
| Revenue | 3.44 B | 9.43 B |
| Net Income | 1.7 B | 570.98 M |
| Cash And Equivalents | 2.07 B | 2.7 B |
| Total Debt | 6.01 B | 5.32 B |
| Cash Flow From Operations | 2.14 B | 971.22 M |
| Earnings Per Share | 0.56 X | 3.12 X |
| Market Capitalization | 29.65 B | 19.03 B |
| Total Asset | 13.97 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 13.97 B |
Filinvest REIT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Filinvest . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1158.42 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.01 | |||
| Day Typical Price | 3.02 | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 52.25 |
About Filinvest REIT Buy or Sell Advice
When is the right time to buy or sell Filinvest REIT Corp? Buying financial instruments such as Filinvest Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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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Target Risk ETFs
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Target Risk ETFs Theme or any other thematic opportunities.
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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.