Robinsons Land Corp Stock Performance
| RBLAY Stock | USD 6.15 0.55 9.82% |
On a scale of 0 to 100, Robinsons Land holds a performance score of 18. The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Robinsons Land are expected to decrease at a much lower rate. During the bear market, Robinsons Land is likely to outperform the market. Please check Robinsons Land's jensen alpha, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Robinsons Land's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Robinsons Land Corp are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Robinsons Land showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14 B | |
| Total Cashflows From Investing Activities | -20.6 B |
Robinsons |
Robinsons Land Relative Risk vs. Return Landscape
If you would invest 470.00 in Robinsons Land Corp on October 30, 2025 and sell it today you would earn a total of 145.00 from holding Robinsons Land Corp or generate 30.85% return on investment over 90 days. Robinsons Land Corp is currently producing 0.4443% returns and takes up 1.8892% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Robinsons, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Robinsons Land Target Price Odds to finish over Current Price
The tendency of Robinsons Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.15 | 90 days | 6.15 | near 1 |
Based on a normal probability distribution, the odds of Robinsons Land to move above the current price in 90 days from now is near 1 (This Robinsons Land Corp probability density function shows the probability of Robinsons Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Robinsons Land Corp has a beta of -0.12 indicating as returns on the benchmark increase, returns on holding Robinsons Land are expected to decrease at a much lower rate. During a bear market, however, Robinsons Land Corp is likely to outperform the market. Additionally Robinsons Land Corp has an alpha of 0.3515, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Robinsons Land Price Density |
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Predictive Modules for Robinsons Land
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Robinsons Land Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Robinsons Land Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Robinsons Land is not an exception. The market had few large corrections towards the Robinsons Land's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Robinsons Land Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Robinsons Land within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | 0.14 |
Robinsons Land Fundamentals Growth
Robinsons Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Robinsons Land, and Robinsons Land fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Robinsons Pink Sheet performance.
| Return On Equity | 0.0748 | |||
| Return On Asset | 0.0325 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 2.24 B | |||
| Shares Outstanding | 249.54 M | |||
| Price To Earning | 13.44 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 36.54 B | |||
| EBITDA | 15.31 B | |||
| Cash And Equivalents | 9.87 B | |||
| Cash Per Share | 38.58 X | |||
| Total Debt | 36.25 B | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 505.64 X | |||
| Cash Flow From Operations | 13.09 B | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 227.95 B | |||
| Retained Earnings | 35.94 B | |||
| Current Asset | 37.45 B | |||
| Current Liabilities | 26.5 B | |||
About Robinsons Land Performance
Evaluating Robinsons Land's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Robinsons Land has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Robinsons Land has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Robinsons Land Corporation, together with its subsidiaries, acquires, develops, operates, leases, disposes, and sells real estate properties in the Philippines. Robinsons Land Corporation is a subsidiary of JG Summit Holdings, Inc. Robinsons Land operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 2303 people.Things to note about Robinsons Land Corp performance evaluation
Checking the ongoing alerts about Robinsons Land for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Robinsons Land Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Robinsons Land's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Robinsons Land's pink sheet performance include:- Analyzing Robinsons Land's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Robinsons Land's stock is overvalued or undervalued compared to its peers.
- Examining Robinsons Land's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Robinsons Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Robinsons Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Robinsons Land's pink sheet. These opinions can provide insight into Robinsons Land's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Robinsons Pink Sheet Analysis
When running Robinsons Land's price analysis, check to measure Robinsons Land'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 Land is operating at the current time. Most of Robinsons Land's value examination focuses on studying past and present price action to predict the probability of Robinsons Land'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 Land's price. Additionally, you may evaluate how the addition of Robinsons Land to your portfolios can decrease your overall portfolio volatility.