Robinsons Retail Financials
| RRHI Stock | 34.20 0.60 1.72% |
Robinsons |
Please note, the imprecision that can be found in Robinsons Retail's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Robinsons Retail Holdings. Check Robinsons Retail's Beneish M Score to see the likelihood of Robinsons Retail's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY7318T1017 |
| Sector | Consumer Non-Cyclicals |
| Industry | Food & Drug Retailing |
| Benchmark | Dow Jones Industrial |
You should never invest in Robinsons Retail without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Robinsons Stock, because this is throwing your money away. Analyzing the key information contained in Robinsons Retail's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Robinsons Retail Key Financial Ratios
There are many critical financial ratios that Robinsons Retail's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Robinsons Retail Holdings reports annually and quarterly.Robinsons Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Robinsons Retail's current stock value. Our valuation model uses many indicators to compare Robinsons Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Robinsons Retail competition to find correlations between indicators driving Robinsons Retail's intrinsic value. More Info.Robinsons Retail Holdings is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in cash and equivalents category among its peers creating about 2.22 of Cash And Equivalents per Net Income. 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 Robinsons Retail's earnings, one of the primary drivers of an investment's value.Robinsons Retail Holdings Systematic Risk
Robinsons Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Robinsons Retail volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Robinsons Retail Holdings correlated with the market. If Beta is less than 0 Robinsons Retail generally moves in the opposite direction as compared to the market. If Robinsons Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Robinsons Retail Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Robinsons Retail is generally in the same direction as the market. If Beta > 1 Robinsons Retail moves generally in the same direction as, but more than the movement of the benchmark.
Robinsons Retail Thematic Clasifications
Robinsons Retail Holdings is part of several thematic ideas from Marketing to Stores. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasRobinsons Retail February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Robinsons Retail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Robinsons Retail Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Robinsons Retail Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Robinsons Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Robinsons Retail's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 7.22 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.94 |
Additional Tools for Robinsons Stock Analysis
When running Robinsons Retail's price analysis, check to measure Robinsons Retail'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 Robinsons Retail is operating at the current time. Most of Robinsons Retail's value examination focuses on studying past and present price action to predict the probability of Robinsons Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robinsons Retail's price. Additionally, you may evaluate how the addition of Robinsons Retail to your portfolios can decrease your overall portfolio volatility.