Robinsons Retail Holdings Stock Net Income
| RRETY Stock | USD 5.75 0.00 0.00% |
As of the 7th of February, Robinsons Retail holds the Coefficient Of Variation of (1,622), variance of 2.44, and Risk Adjusted Performance of (0.04). 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Robinsons Retail on November 9, 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 Lenta PLC, La Comer, Fenix Outdoor, Pact Group, Boozt AB, and Ford Otomotiv. 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 | (0.12) | |||
| Maximum Drawdown | 11.97 |
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 | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.33) |
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 February 7, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.3599 | |||
| Coefficient Of Variation | (1,622) | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 11.97 | |||
| Skewness | (6.77) | |||
| Kurtosis | 53.68 |
Robinsons Retail Holdings Backtested Returns
Robinsons Retail Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0641, which implies the firm had a -0.0641 % return per unit of risk over the last 3 months. Robinsons Retail Holdings exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Robinsons Retail's Variance of 2.44, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,622) to confirm the risk estimate we provide. The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. 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 -0.1%. Please make sure to check Robinsons Retail's mean deviation and maximum drawdown , to decide if Robinsons Retail Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.59 |
Good reverse predictability
Robinsons Retail Holdings has good reverse predictability. Overlapping area represents the amount of predictability between Robinsons Retail time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 -0.59 indicates that roughly 59.0% of current Robinsons Retail price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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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.