Filinvest REIT (Philippines) Analysis
| FILRT Stock | 3.37 0.01 0.30% |
Filinvest REIT Corp is undervalued with Real Value of 3.89 and Hype Value of 3.37. The main objective of Filinvest REIT stock analysis is to determine its intrinsic value, which is an estimate of what Filinvest REIT Corp is worth, separate from its market price. There are two main types of Filinvest REIT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Filinvest REIT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Filinvest REIT's stock to identify patterns and trends that may indicate its future price movements.
The Filinvest REIT stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Filinvest Stock trading window is adjusted to Asia/Manila timezone.
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Filinvest Market Capitalization
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.Technical Drivers
As of the 21st of July, Filinvest REIT shows the Mean Deviation of 0.5418, downside deviation of 0.7754, and Coefficient Of Variation of 433.24. Filinvest REIT Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Filinvest REIT Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Filinvest REIT for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Filinvest REIT Corp short-term fluctuations and highlight longer-term trends or cycles.
Filinvest REIT Outstanding Bonds
Filinvest REIT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Filinvest REIT Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Filinvest bonds can be classified according to their maturity, which is the date when Filinvest REIT Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Filinvest REIT Predictive Daily Indicators
Filinvest REIT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Filinvest REIT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Filinvest REIT Forecast Models
Filinvest REIT's time-series forecasting models are one of many Filinvest REIT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Filinvest REIT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Filinvest REIT to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.