Filinvest Development (Philippines) Performance
| FDC Stock | 4.50 0.10 2.17% |
The firm shows a Beta (market volatility) of 0.5, 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 -0.12%. Please make sure to confirm Filinvest Development's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Filinvest Development performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 480.00 in Filinvest Development Coproration on December 4, 2025 and sell it today you would lose (30.00) from holding Filinvest Development Coproration or give up 6.25% of portfolio value over 90 days. Filinvest Development Coproration is generating negative expected returns and assumes 1.9467% volatility on return distribution over the 90 days horizon. Simply put, 17% 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 Target Price Odds to finish over Current Price
The tendency of Filinvest Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.50 | 90 days | 4.50 | about 67.96 |
Based on a normal probability distribution, the odds of Filinvest Development to move above the current price in 90 days from now is about 67.96 (This Filinvest Development Coproration probability density function shows the probability of Filinvest Stock to fall within a particular range of prices over 90 days) .
Filinvest Development Price Density |
| Price |
Predictive Modules for Filinvest Development
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Filinvest Development. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Filinvest Development Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Filinvest Development is not an exception. The market had few large corrections towards the Filinvest Development's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Filinvest Development Coproration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Filinvest Development within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.004 |
Filinvest Development Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Filinvest Development for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Filinvest Development can help investors quickly react to important events or material 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 |
Filinvest Development Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Filinvest Stock often depends not only on the future outlook of the current and potential Filinvest Development's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Filinvest Development's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.6 B | |
| Dividends Paid | 1.5 B | |
| Cash And Short Term Investments | 117.2 B |
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.
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