Robinsons Land (Philippines) Analysis

Robinsons Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 76.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Robinsons Land's market, we take the total number of its shares issued and multiply it by Robinsons Land'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.

Technical Drivers

As of the 5th of September, Robinsons Land holds the Coefficient Of Variation of 576.0, semi deviation of 1.51, and Risk Adjusted Performance of 0.1233. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Robinsons Land, as well as the relationship between them. Please check Robinsons Land Corp coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Robinsons Land Corp is priced some-what accurately, providing market reflects its current price of 14.92 per share.

Robinsons Land Corp Price Movement Analysis

Robinsons Land Outstanding Bonds

Robinsons Land Predictive Daily Indicators

Robinsons Land Forecast Models

Robinsons Land's time-series forecasting models are one of many Robinsons Land's stock 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 Land'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.

When running Robinsons Land's price analysis, check to measure Robinsons Land'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 Land is operating at the current time. Most of Robinsons Land's value examination focuses on studying past and present price action to predict the probability of Robinsons Land'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 Land's price. Additionally, you may evaluate how the addition of Robinsons Land to your portfolios can decrease your overall portfolio volatility.