Robinsons Retail Holdings Stock Net Income
| RRETY Stock | USD 5.75 0.00 0.00% |
As of the 1st of March, Robinsons Retail holds the Variance of 0.2361, coefficient of variation of 570.66, and Risk Adjusted Performance of 0.1284. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Robinsons Retail, as well as the relationship between them.
Robinsons Retail's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Robinsons Retail's valuation are provided below:Robinsons Retail Holdings does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Robinsons |
Robinsons Retail 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Robinsons Retail's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Robinsons Retail.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Robinsons Retail on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Robinsons Retail Holdings or generate 0.0% return on investment in Robinsons Retail over 90 days. Robinsons Retail is related to or competes with Piaggio C, Aston Martin, Harvia Oyj, Aston Martin, J D, and EDreams ODIGEO. Robinsons Retail Holdings, Inc. operates as a multi-format retail company in the Philippines More
Robinsons Retail Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Robinsons Retail's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Robinsons Retail Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 2.94 |
Robinsons Retail Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robinsons Retail's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Robinsons Retail's standard deviation. In reality, there are many statistical measures that can use Robinsons Retail historical prices to predict the future Robinsons Retail's volatility.| Risk Adjusted Performance | 0.1284 | |||
| Jensen Alpha | 0.0769 | |||
| Total Risk Alpha | 0.0244 | |||
| Treynor Ratio | (3.34) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Robinsons Retail's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Robinsons Retail March 1, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1284 | |||
| Market Risk Adjusted Performance | (3.33) | |||
| Mean Deviation | 0.1651 | |||
| Coefficient Of Variation | 570.66 | |||
| Standard Deviation | 0.4859 | |||
| Variance | 0.2361 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0769 | |||
| Total Risk Alpha | 0.0244 | |||
| Treynor Ratio | (3.34) | |||
| Maximum Drawdown | 2.94 | |||
| Skewness | 5.63 | |||
| Kurtosis | 30.69 |
Robinsons Retail Holdings Backtested Returns
At this stage we consider Robinsons Pink Sheet to be very steady. Robinsons Retail Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Robinsons Retail Holdings, which you can use to evaluate the volatility of the company. Please check Robinsons Retail's Risk Adjusted Performance of 0.1284, coefficient of variation of 570.66, and Variance of 0.2361 to confirm if the risk estimate we provide is consistent with the expected return of 0.0906%. Robinsons Retail has a performance score of 14 on a scale of 0 to 100. The company holds a Beta of -0.0225, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Robinsons Retail are expected to decrease at a much lower rate. During the bear market, Robinsons Retail is likely to outperform the market. Robinsons Retail Holdings right now holds a risk of 0.5%. Please check Robinsons Retail Holdings mean deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and relative strength index , to decide if Robinsons Retail Holdings will be following its historical price patterns.
Auto-correlation | Huge |
Perfect predictability
Robinsons Retail Holdings has perfect predictability. Overlapping area represents the amount of predictability between Robinsons Retail time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Robinsons Retail Holdings price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Robinsons Retail price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Robinsons Retail Holdings reported net income of 4.53 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Department Stores industry. The net income for all United States stocks is significantly lower than that of the firm.
Robinsons Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Robinsons Retail's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Robinsons Retail could also be used in its relative valuation, which is a method of valuing Robinsons Retail by comparing valuation metrics of similar companies.Robinsons Retail is currently under evaluation in net income category among its peers.
Robinsons Fundamentals
| Return On Equity | 0.0904 | |||
| Return On Asset | 0.0422 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.86 B | |||
| Shares Outstanding | 147.76 M | |||
| Price To Earning | 23.98 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 153.33 B | |||
| Gross Profit | 35.08 B | |||
| EBITDA | 14.32 B | |||
| Net Income | 4.53 B | |||
| Cash And Equivalents | 13.15 B | |||
| Cash Per Share | 88.52 X | |||
| Total Debt | 34.31 B | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 478.37 X | |||
| Cash Flow From Operations | 7.18 B | |||
| Earnings Per Share | 0.76 X | |||
| Number Of Employees | 20.54 K | |||
| Beta | 0.59 | |||
| Market Capitalization | 1.58 B | |||
| Total Asset | 134.23 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 1.81 % | |||
| Net Asset | 134.23 B | |||
| Last Dividend Paid | 2.0 |
About Robinsons Retail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Robinsons Retail Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Robinsons Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Robinsons Retail Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Robinsons Pink Sheet 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.