Filinvest Land Total Debt vs. Cash And Equivalents

FLI Stock   0.75  0.01  1.32%   
Based on the measurements of profitability obtained from Filinvest Land's financial statements, Filinvest Land may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Filinvest Land's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Filinvest Land's value and its price as these two are different measures arrived at by different means. Investors typically determine if Filinvest Land is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Filinvest Land's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Filinvest Land Cash And Equivalents vs. Total Debt 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 as one of the top companies in total debt category among its peers. It also is one of the top stocks in cash and equivalents category among its peers creating about  0.05  of Cash And Equivalents per Total Debt. The ratio of Total Debt to Cash And Equivalents for Filinvest Land is roughly  19.49 . 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 Total Debt vs. Competition

Filinvest Land is rated as one of the top companies in total debt category among its peers. Total debt of Real Estate Management & Development industry is currently estimated at about 106.85 Billion. Filinvest Land totals roughly 62.67 Billion in total debt claiming about 59% of equities listed under Real Estate Management & Development industry.
Total debt  Capitalization  Valuation  Workforce  Revenue

Filinvest Cash And Equivalents vs. Total Debt

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 Land

Total Debt

 = 

Bonds

+

Notes

 = 
62.67 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Filinvest Land

Cash

 = 

Bank Deposits

+

Liquidities

 = 
3.21 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Filinvest Cash And Equivalents Comparison

Filinvest Land is currently under evaluation in cash and equivalents 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.

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.
Pair CorrelationCorrelation Matching

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.

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Hybrid Mix Funds
Hybrid Mix Funds Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 37 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 Hybrid Mix Funds 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.
Potential Filinvest Land investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Filinvest Land investors may work on each financial statement separately, they are all related. The changes in Filinvest Land's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Filinvest Land's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.