Robinsons Retail (Philippines) Today
| RRHI Stock | 38.20 0.10 0.26% |
PerformanceInsignificant
| Odds Of DistressLow
|
Robinsons Retail is selling for under 38.20 as of the 25th of March 2025; that is 0.26 percent decrease since the beginning of the trading day. The stock's lowest day price was 38.0. Robinsons Retail has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
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Robinsons Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Robinsons Retail's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Robinsons Retail or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Stores, Marketing, Food & Drug Retailing, Consumer Non-Cyclicals (View all Sectors) |
Robinsons Retail Holdings (RRHI) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Mega-Cap' category with a current market capitalization of 109.65 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 Retail Holdings operates under Consumer Non-Cyclicals sector and is part of Food & Drug Retailing industry.
Robinsons Retail Holdings has accumulated about 17.73 B in cash with 16.65 B of positive cash flow from operations.
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Robinsons Retail Holdings Risk Profiles
Although Robinsons Retail's alpha and beta are two of the key measurements used to evaluate Robinsons Retail's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.85 |
Robinsons Stock Against Markets
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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.