Filinvest Development Earnings Per Share vs. Net Income
| FDC Stock | 5.49 0.09 1.67% |
For Filinvest Development profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Filinvest Development to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Filinvest Development Coproration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Filinvest Development's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Filinvest Development Coproration over time as well as its relative position and ranking within its peers.
Filinvest |
Filinvest Development Net Income vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Filinvest Development's current stock value. Our valuation model uses many indicators to compare Filinvest Development value to that of its competitors to determine the firm's financial worth. Filinvest Development Coproration is rated # 3 in earnings per share category among its peers. It also is rated # 3 in net income category among its peers making up about 6,504,216,517 of Net Income per Earnings Per Share. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Filinvest Development's earnings, one of the primary drivers of an investment's value.Filinvest Net Income vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Filinvest Development |
| = | 1.51 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Filinvest Development |
| = | 9.83 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Filinvest Net Income Comparison
Filinvest Development is rated # 2 in net income category among its peers.
Filinvest Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Filinvest Development. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Filinvest Development position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Filinvest Development's important profitability drivers and their relationship over time.
Use Filinvest Development in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Filinvest Development position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Filinvest Development will appreciate offsetting losses from the drop in the long position's value.Filinvest Development Pair Trading
Filinvest Development Coproration Pair Trading Analysis
The ability to find closely correlated positions to Filinvest Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Filinvest Development when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Filinvest Development - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Filinvest Development Coproration to buy it.
The correlation of Filinvest Development is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Filinvest Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Filinvest Development moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Filinvest Development can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Filinvest Development position
In addition to having Filinvest Development 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?
Run Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Other Information on Investing in Filinvest Stock
To fully project Filinvest Development's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Filinvest Development at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Filinvest Development's income statement, its balance sheet, and the statement of cash flows.