Filinvest Land Revenue vs. Net Income
| FLI Stock | 0.75 0.02 2.60% |
For Filinvest Land profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Filinvest Land to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Filinvest Land utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Filinvest Land's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Filinvest Land over time as well as its relative position and ranking within its peers.
Filinvest |
Filinvest Land Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Filinvest Land's current stock value. Our valuation model uses many indicators to compare Filinvest Land value to that of its competitors to determine the firm's financial worth. Filinvest Land is rated below average in revenue category among its peers. It is rated below average in net income category among its peers making up about 0.21 of Net Income per Revenue. The ratio of Revenue to Net Income for Filinvest Land is roughly 4.76 . 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 Land's earnings, one of the primary drivers of an investment's value.Filinvest Revenue vs. Competition
Filinvest Land is rated below average in revenue category among its peers. Market size based on revenue of Real Estate Management & Development industry is currently estimated at about 286.21 Billion. Filinvest Land holds roughly 16.87 Billion in revenue claiming about 6% of equities listed under Real Estate Management & Development industry.
Filinvest Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Filinvest Land |
| = | 16.87 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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 Land |
| = | 3.55 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 Land is rated below average in net income category among its peers.
Filinvest Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Filinvest Land. 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 Land 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 Land's important profitability drivers and their relationship over time.
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Use Filinvest Land 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 Land 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 Land will appreciate offsetting losses from the drop in the long position's value.Filinvest Land Pair Trading
Filinvest Land Pair Trading Analysis
The ability to find closely correlated positions to Filinvest Land 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 Land 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 Land - 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 Land to buy it.
The correlation of Filinvest Land 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 Land moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Filinvest Land 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 Land 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 Land position
In addition to having Filinvest Land 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 Millennials Best Thematic Idea Now
Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 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 Millennials Best Theme or any other thematic opportunities.
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Other Information on Investing in Filinvest Stock
To fully project Filinvest Land's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Filinvest Land 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 Land's income statement, its balance sheet, and the statement of cash flows.