Robinsons Land (Philippines) Today
| RLC Stock | 13.68 0.12 0.87% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Robinsons Land is trading at 13.68 as of the 22nd of November 2024, a 0.87% down since the beginning of the trading day. The stock's lowest day price was 13.66. Robinsons Land has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Robinsons Land Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. 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 Land's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Robinsons Land or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Management & Development, Real Estate (View all Sectors) |
Robinsons Land Corp (RLC) is traded on Philippine Stock Exchange in Philippines . 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. Robinsons Land Corp operates under Real Estate sector and is part of Real Estate Management & Development industry.
Robinsons Land generates positive cash flow from operations, but has no cash available
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Robinsons Land Corp Risk Profiles
Although Robinsons Land's alpha and beta are two of the key measurements used to evaluate Robinsons Land's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.19 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Risk Adjusted Performance | (0.02) |
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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.