Filinvest REIT (Philippines) Today
| FILRT Stock | 3.03 0.04 1.34% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Filinvest REIT is selling at 3.03 as of the 4th of December 2024; that is 1.34% increase since the beginning of the trading day. The stock's last reported lowest price was 3.0. Filinvest REIT has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Filinvest REIT Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of June 2024 and ending today, the 4th of December 2024. Click here to learn more.
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Filinvest Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Filinvest REIT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Filinvest REIT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Equity Real Estate Investment Trusts (REITs), Real Estate (View all Sectors) |
Filinvest REIT Corp (FILRT) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Large-Cap' category with a current market capitalization of 29.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Filinvest REIT's market, we take the total number of its shares issued and multiply it by Filinvest REIT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Filinvest REIT Corp operates under Real Estate sector and is part of Equity Real Estate Investment Trusts (REITs) industry.
Filinvest REIT Corp has accumulated about 2.07 B in cash with 2.14 B of positive cash flow from operations.
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Filinvest REIT Corp Risk Profiles
Although Filinvest REIT's alpha and beta are two of the key measurements used to evaluate Filinvest REIT's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8355 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 |
Filinvest Stock Against Markets
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Additional Tools for Filinvest Stock Analysis
When running Filinvest REIT's price analysis, check to measure Filinvest REIT'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 REIT is operating at the current time. Most of Filinvest REIT's value examination focuses on studying past and present price action to predict the probability of Filinvest REIT'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 REIT's price. Additionally, you may evaluate how the addition of Filinvest REIT to your portfolios can decrease your overall portfolio volatility.