Ripley Financial Statements From 2010 to 2025
| RIPLEY Stock | CLP 308.00 2.52 0.82% |
Check Ripley Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ripley Corp's main balance sheet or income statement drivers, such as , as well as many indicators such as . Ripley financial statements analysis is a perfect complement when working with Ripley Corp Valuation or Volatility modules.
Ripley |
Ripley Corp Company Return On Equity Analysis
Ripley Corp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ripley Corp Return On Equity | 0.0515 |
Most of Ripley Corp's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ripley Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Ripley Corp has a Return On Equity of 0.0515. This is 98.57% lower than that of the Consumer Cyclical sector and 99.5% lower than that of the Department Stores industry. The return on equity for all Chile stocks is 116.61% lower than that of the firm.
Ripley Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ripley Corp's current stock value. Our valuation model uses many indicators to compare Ripley Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ripley Corp competition to find correlations between indicators driving Ripley Corp's intrinsic value. More Info.Ripley Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ripley Corp is roughly 4.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ripley Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ripley Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Ripley Corp Financial Statements
Ripley Corp stakeholders use historical fundamental indicators, such as Ripley Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ripley Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ripley Corp's assets and liabilities are reflected in the revenues and expenses on Ripley Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ripley Corp. Please read more on our technical analysis and fundamental analysis pages.
Ripley Corp S.A. engages in the retail sale of apparel, accessories, and home products through department stores and e-commerce. The company was founded in 1956 and is based in Santiago, Chile. RIPLEY CORP operates under Department Stores classification in Exotistan and is traded on Commodity Exchange. It employs 19101 people.
Pair Trading with Ripley Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ripley Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ripley Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Ripley Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ripley Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ripley Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ripley Corp to buy it.
The correlation of Ripley Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ripley Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ripley Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ripley Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Ripley Stock
Ripley Corp financial ratios help investors to determine whether Ripley 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 Ripley with respect to the benefits of owning Ripley Corp security.