Robinsons Land (Philippines) Buy Hold or Sell Recommendation
| RLC Stock | 13.48 0.18 1.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Robinsons Land Corp is 'Strong Sell'. Macroaxis provides Robinsons Land buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RLC positions.
Check out Robinsons Land Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Robinsons and provide practical buy, sell, or hold advice based on investors' constraints. Robinsons Land Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
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Execute Robinsons Land Buy or Sell Advice
The Robinsons recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Robinsons Land Corp. Macroaxis does not own or have any residual interests in Robinsons Land Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Robinsons Land's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Robinsons Land Trading Alerts and Improvement Suggestions
| Robinsons Land Corp generated a negative expected return over the last 90 days |
Robinsons Land Returns Distribution Density
The distribution of Robinsons Land's historical returns is an attempt to chart the uncertainty of Robinsons Land's future price movements. The chart of the probability distribution of Robinsons Land daily returns describes the distribution of returns around its average expected value. We use Robinsons Land Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Robinsons Land returns is essential to provide solid investment advice for Robinsons Land.
| Mean Return | -0.17 | Value At Risk | -3.23 | Potential Upside | 3.08 | Standard Deviation | 1.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Robinsons Land historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Robinsons Land Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Robinsons Land or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Robinsons Land's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Robinsons stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | -0.16 |
Robinsons Land Volatility Alert
Robinsons Land Corp exhibits very low volatility with skewness of 0.03 and kurtosis of 1.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Robinsons Land's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Robinsons Land's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Robinsons Land Fundamentals Vs Peers
Comparing Robinsons Land's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Robinsons Land's direct or indirect competition across all of the common fundamentals between Robinsons Land and the related equities. This way, we can detect undervalued stocks with similar characteristics as Robinsons Land or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Robinsons Land's fundamental indicators could also be used in its relative valuation, which is a method of valuing Robinsons Land by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Robinsons Land to competition |
| Fundamentals | Robinsons Land | Peer Average |
| Revenue | 36.54 B | 9.43 B |
| Net Income | 8.48 B | 570.98 M |
| Total Debt | 36.25 B | 5.32 B |
| Cash Flow From Operations | 13.09 B | 971.22 M |
| Earnings Per Share | 1.61 X | 3.12 X |
| Market Capitalization | 76.87 B | 19.03 B |
| Total Asset | 227.95 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 227.95 B |
Robinsons Land Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Robinsons . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 9032.05 | |||
| Daily Balance Of Power | 0.4737 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13.29 | |||
| Day Typical Price | 13.35 | |||
| Price Action Indicator | 0.28 | |||
| Period Momentum Indicator | 0.18 |
About Robinsons Land Buy or Sell Advice
When is the right time to buy or sell Robinsons Land Corp? Buying financial instruments such as Robinsons Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Robinsons Stock
Robinsons Land financial ratios help investors to determine whether Robinsons Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Robinsons with respect to the benefits of owning Robinsons Land security.