Robinsons Retail Financials
| RRETY Stock | USD 5.44 0.00 0.00% |
Robinsons |
Please note, the imprecision that can be found in Robinsons Retail's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Robinsons Retail Holdings. Check Robinsons Retail's Beneish M Score to see the likelihood of Robinsons Retail's management manipulating its earnings.
Robinsons Retail Stock Summary
Robinsons Retail competes with 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. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US7710071017 |
| Business Address | Robinsons Equitable Tower, |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.robinsonsretailholdings.com.ph |
| Phone | 63 2 8635 0751 |
| Currency | USD - US Dollar |
Robinsons Retail Key Financial Ratios
Robinsons Retail's financial ratios allow both analysts and investors to convert raw data from Robinsons Retail's financial statements into concise, actionable information that can be used to evaluate the performance of Robinsons Retail over time and compare it to other companies across industries.| Return On Equity | 0.0904 | |||
| Return On Asset | 0.0422 | |||
| Beta | 0.59 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 2.0 |
Robinsons Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Robinsons Retail's current stock value. Our valuation model uses many indicators to compare Robinsons Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Robinsons Retail competition to find correlations between indicators driving Robinsons Retail's intrinsic value. More Info.Robinsons Retail Holdings is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Robinsons Retail Holdings is roughly 2.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Robinsons Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Robinsons Retail's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Robinsons Retail Holdings Systematic Risk
Robinsons Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Robinsons Retail volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Robinsons Retail Holdings correlated with the market. If Beta is less than 0 Robinsons Retail generally moves in the opposite direction as compared to the market. If Robinsons Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Robinsons Retail Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Robinsons Retail is generally in the same direction as the market. If Beta > 1 Robinsons Retail moves generally in the same direction as, but more than the movement of the benchmark.
Robinsons Retail Thematic Clasifications
Robinsons Retail Holdings is part of several thematic ideas from Stores to Marketing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasRobinsons Retail December 12, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Robinsons Retail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Robinsons Retail Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Robinsons Retail Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Robinsons Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Robinsons Retail's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 11.97 |
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.