Robinsons Retail (Philippines) Performance
| RRHI Stock | 36.40 0.50 1.39% |
The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Robinsons Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Robinsons Retail is expected to be smaller as well. At this point, Robinsons Retail Holdings has a negative expected return of -0.0396%. Please make sure to check Robinsons Retail's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Robinsons Retail Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Robinsons Retail Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Robinsons Retail is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Other Cashflows From Financing Activities | -2 B | |
| Total Cashflows From Investing Activities | -5.1 B |
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Robinsons Retail Relative Risk vs. Return Landscape
If you would invest 3,705 in Robinsons Retail Holdings on August 28, 2024 and sell it today you would lose (115.00) from holding Robinsons Retail Holdings or give up 3.1% of portfolio value over 90 days. Robinsons Retail Holdings is generating negative expected returns and assumes 1.4034% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Robinsons, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Robinsons Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robinsons Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Robinsons Retail Holdings, and traders can use it to determine the average amount a Robinsons Retail's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0282
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| Negative Returns | RRHI |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Robinsons Retail is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Robinsons Retail by adding Robinsons Retail to a well-diversified portfolio.
Robinsons Retail Fundamentals Growth
Robinsons Stock prices reflect investors' perceptions of the future prospects and financial health of Robinsons Retail, and Robinsons Retail 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 Stock performance.
| Cash And Equivalents | 17.73 B | |||
| Total Debt | 22.87 B | |||
| Cash Flow From Operations | 16.65 B | |||
| Earnings Per Share | 2.40 X | |||
| Total Asset | 141.31 B | |||
About Robinsons Retail Performance
Assessing Robinsons Retail's fundamental ratios provides investors with valuable insights into Robinsons Retail's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Robinsons Retail is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Robinsons Retail Holdings performance evaluation
Checking the ongoing alerts about Robinsons Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Robinsons Retail Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Robinsons Retail generated a negative expected return over the last 90 days |
- Analyzing Robinsons Retail'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 Retail's stock is overvalued or undervalued compared to its peers.
- Examining Robinsons Retail'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 Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Robinsons Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Robinsons Retail's stock. These opinions can provide insight into Robinsons Retail's potential for growth and whether the stock is currently undervalued or overvalued.
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.