Robinsons Retail Holdings Stock Analysis
| RRETY Stock | USD 5.75 0.00 0.00% |
Robinsons Retail Holdings holds a debt-to-equity ratio of 0.463. With a high degree of financial leverage come high-interest payments, which usually reduce Robinsons Retail's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Robinsons Retail's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Robinsons Retail's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Robinsons Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Robinsons Retail's stakeholders.
For many companies, including Robinsons Retail, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Robinsons Retail Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Robinsons Retail's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Robinsons Retail's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Robinsons Retail is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Robinsons Retail to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Robinsons Retail is said to be less leveraged. If creditors hold a majority of Robinsons Retail's assets, the Company is said to be highly leveraged.
Robinsons Retail Holdings is fairly valued with Real Value of 5.67 and Hype Value of 5.75. The main objective of Robinsons Retail pink sheet analysis is to determine its intrinsic value, which is an estimate of what Robinsons Retail Holdings is worth, separate from its market price. There are two main types of Robinsons Retail's stock analysis: fundamental analysis and technical analysis.
The Robinsons Retail pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Robinsons Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Robinsons Retail Holdings last dividend was issued on the 18th of May 2022. Robinsons Retail Holdings, Inc. operates as a multi-format retail company in the Philippines. Robinsons Retail Holdings, Inc. was founded in 1980 and is headquartered in Pasig City, the Philippines. Robinsons Retail operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 20535 people.The quote for Robinsons Retail Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Robinsons Retail Holdings contact the company at 63 2 8635 0751 or learn more at https://www.robinsonsretailholdings.com.ph.Robinsons Retail Thematic Classifications
In addition to having Robinsons Retail pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Robinsons Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Robinsons Retail's market, we take the total number of its shares issued and multiply it by Robinsons Retail's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Robinsons Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Technical Drivers
As of the 16th of February 2026, Robinsons Retail holds the Coefficient Of Variation of (1,622), risk adjusted performance of (0.04), and Variance of 2.44. 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 Holdings Price Movement Analysis
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Robinsons Retail Outstanding Bonds
Robinsons Retail issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Robinsons Retail Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Robinsons bonds can be classified according to their maturity, which is the date when Robinsons Retail Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Robinsons Retail Predictive Daily Indicators
Robinsons Retail intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Robinsons Retail pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Robinsons Retail Forecast Models
Robinsons Retail's time-series forecasting models are one of many Robinsons Retail's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Robinsons Retail's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Robinsons Retail Holdings Debt to Cash Allocation
Robinsons Retail Holdings has accumulated 34.31 B in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Robinsons Retail Holdings has a current ratio of 1.38, which is within standard range for the sector. Debt can assist Robinsons Retail until it has trouble settling it off, either with new capital or with free cash flow. So, Robinsons Retail's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Robinsons Retail Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Robinsons to invest in growth at high rates of return. When we think about Robinsons Retail's use of debt, we should always consider it together with cash and equity.Robinsons Retail Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Robinsons Retail's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Robinsons Retail, which in turn will lower the firm's financial flexibility.Robinsons Retail Corporate Bonds Issued
About Robinsons Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Robinsons Retail prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Robinsons shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Robinsons Retail. By using and applying Robinsons Pink Sheet analysis, traders can create a robust methodology for identifying Robinsons entry and exit points for their positions.
Robinsons Retail Holdings, Inc. operates as a multi-format retail company in the Philippines. Robinsons Retail Holdings, Inc. was founded in 1980 and is headquartered in Pasig City, the Philippines. Robinsons Retail operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 20535 people.
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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.