Filinvest Development Total Asset vs. Total Debt
| 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 Total Debt vs. Total Asset 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 # 2 in total asset category among its peers. It also is rated # 2 in total debt category among its peers making up about 0.22 of Total Debt per Total Asset. The ratio of Total Asset to Total Debt for Filinvest Development Coproration is roughly 4.63 . 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 Total Debt vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Filinvest Development |
| = | 669.58 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Filinvest Development |
| = | 144.74 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Filinvest Total Debt vs Competition
Filinvest Development Coproration is rated # 2 in total debt category among its peers. Total debt of Real Estate Management & Development industry is currently estimated at about 477.55 Billion. Filinvest Development totals roughly 144.74 Billion in total debt claiming about 30% of equities listed under Real Estate Management & Development industry.
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.
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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 Preferred Stock ETFs Thematic Idea Now
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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.