Robinsons Retail (Philippines) Buy Hold or Sell Recommendation
| RRHI Stock | 36.85 0.45 1.24% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Robinsons Retail Holdings is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Robinsons Retail Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Robinsons Retail Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Robinsons Retail 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 Retail Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Robinsons |
Execute Robinsons Retail 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 Retail Holdings. Macroaxis does not own or have any residual interests in Robinsons Retail Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Robinsons Retail's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Robinsons Retail thematic classifications
Robinsons Retail Returns Distribution Density
The distribution of Robinsons Retail's historical returns is an attempt to chart the uncertainty of Robinsons Retail's future price movements. The chart of the probability distribution of Robinsons Retail daily returns describes the distribution of returns around its average expected value. We use Robinsons Retail Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Robinsons Retail returns is essential to provide solid investment advice for Robinsons Retail.
| Mean Return | -0.01 | Value At Risk | -2.23 | Potential Upside | 1.79 | Standard Deviation | 1.31 |
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 Retail 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 Retail 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 Retail or Consumer Non-Cyclicals 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 Retail'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 | -0.02 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | -0.01 |
Robinsons Retail Volatility Alert
Robinsons Retail Holdings exhibits very low volatility with skewness of 0.73 and kurtosis of 2.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Robinsons Retail'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 Retail'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 Retail Fundamentals Vs Peers
Comparing Robinsons Retail'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 Retail's direct or indirect competition across all of the common fundamentals between Robinsons Retail and the related equities. This way, we can detect undervalued stocks with similar characteristics as Robinsons Retail or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Robinsons Retail's fundamental indicators could also be used in its relative valuation, which is a method of valuing Robinsons Retail by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Robinsons Retail to competition |
| Fundamentals | Robinsons Retail | Peer Average |
| Net Income | 7.97 B | 570.98 M |
| Cash And Equivalents | 17.73 B | 2.7 B |
| Total Debt | 22.87 B | 5.32 B |
| Cash Flow From Operations | 16.65 B | 971.22 M |
| Earnings Per Share | 2.40 X | 3.12 X |
| Market Capitalization | 109.65 B | 19.03 B |
| Total Asset | 141.31 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 141.31 B |
Robinsons Retail 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.
About Robinsons Retail Buy or Sell Advice
When is the right time to buy or sell Robinsons Retail Holdings? 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.
Please read more on our stock advisor page.
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Additional Tools for Robinsons Stock 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.