Global-Estate Resorts, Inc. (GERI) was initially incorporated as Fil-Estate Land, Inc. (LND). In 2011, Alliance Global Inc. (AGI) acquired a majority stake in the company and relaunched the company as GERI.
GERI focuses on the development of integrated tourism estates. In 2014, it was consolidated into Megaworld.
Market Cap.: P13.18 Billion
Subsidiaries:
- Fil-Estate Properties Inc.
- Fil-Estate Golf and Development Inc.
- Fil-Estate Urban Development Corporation
- Novo Sierra Holdings Corporation
- Twin Lakes Corporation
- Megaworld Global Estate Inc.
- Oceanfront Properties Inc.
- Southwoods Mall Inc.
- Global Homes and Communities Inc.
- Boracay Newcoast Hotel Group Inc.
- Nasugbu Properties Inc.
Sector: Property
Subsector: Property
Earnings Highlights:
- Revenues grew by 12.71 percent in the year 2017 versus 2016
- Net Income attributable to parent for the year ended December 2017 stood at PHP 1.51 Billion
For the first quarter of the year, consolidated revenues reached PHP 1.66 billion. It was mainly due to real estate sales. Income from rentals increased sharply by 221 percent at PHP 86.8 million. Last year during the same period, the revenue was PHP 27 million.
Net Income for the quarter reached PHP 398.8 million, a 26.8 percent increase versus the recorded PHP 314.6 million in the same period last year.
There are three factors to consider:
- an increase in rental income
- the decrease in the cost of real estate
- the decrease in gross profit on real estate sales
According to a press release on July 9, 2018, GERI launched its second residential property in Southwoods City. It was after the strong sales from the four towers of Holland Park worth PHP 2.7 billion.
Profitability ratios for the quarter are also shown below:
The project, Tulip Gardens, runs up to 22 floors and offers 28.5 sq. m. studio-type units and 41 sq. m. one-bedroom units. It features landscaped and manicured gardens.
Tulip Gardens has jogging paths, picnic areas, recreational zones, indoor playroom, outdoor playgrounds, a fitness center, two swimming pools, and kiddie pools.
It also features a multi-purpose hall for parties and other functions. It is near their newly-opened mall, the Southwoods Mall, and is minutes away from the South Luzon Expressway.
Total projected sales of this project is at PHP 1.2 billion.
GERI is currently trading at its 52-week lows. The price is consolidating, but stock reversal remains to be seen.
The moving averages are bearishly aligned with 15 EMA, 20 SMA, and 50 SMA as immediate resistance. However, volume has been weak so far and has not supported the downtrend.
MACD is moving sideways. RSI is moving sideways but is trading at oversold levels. Support is estimated at 1.17, followed by 1.11 while resistance is expected at 1.25.
Volume
As of July 9, 2018, at 03:30 PM, the volume of GERI is 67.39% of the previous trading day.
Remember the correlation between price and volume.
- bullish price + high volume = high sustainability (price)
- bullish price + low volume = low sustainability (price)
- bearish price + high volume = high sustainability (price)
- bearish price + low volume = low sustainability (price)
Risk Level
GERI has a LOW-RISK level due to its risk percentage of 25.17%.
Foreign Fund Flow
GERI has a zero foreign fund flow as of July 09, 2018.
On a 30-day trading period, GERI is on a Net Foreign Selling worth PHP64,520.00.
Top 10 Players’ Sentiment
Trading participants of GERI with a 100% Buying and Selling Activity as of Jul-09-2018 at 03:30 PM:
4 out of 9 participants or 44.44% of all participants registered a 100% BUYING activity
2 out of 9 participants or 22.22% of all participants registered a 100% SELLING activity
Top 10 Players’ Buying Average: 1.1948
Top 10 Players’ Selling Average: 1.2093
The psychological average price of the top 10 players as of Jul-09-2018 is from 1.1948 to 1.2093.
What Is the Importance of Knowing the Top 10 Players’ Sentiment?
You need to know the psychological average price of the top 10 brokers who have traded a specific stock within a specific time period.
You need to know the buying average of the top 10 brokers who have traded a specific stock within a specific time period.
You need to know the selling average of the top 10 brokers who have traded a specific stock within a specific time period.
You need to know how many brokers, out of all the brokers who have traded a specific stock within a specific time period, registered a 100% buying activity.
You need to know how many brokers, out of all the brokers who have traded a specific stock within a specific time period, registered a 100% selling activity.
The buying and selling averages of the top 10 brokers are a sneak preview of the range of their collective average price.
If you know the psychological average price of the top 10 brokers who have traded a stock, you can calculate in your mind how much more can they probably afford to hold, relative to their collective risk tolerance, should the stock’s price go south.
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Read this article if you want to become a better investor, too.
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