Falabella Financials
| FALABELLA | CLP 3,620 45.10 1.26% |
Falabella |
Understanding current and past Falabella Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Falabella's financial statements are interrelated, with each one affecting the others. For example, an increase in Falabella's assets may result in an increase in income on the income statement.
Falabella Stock Summary
Falabella competes with Cencosud, Empresas Copec, LATAM Airlines, Sociedad Qumica, and Banco Santander. Falabella S.A. engages in the physical and online retail trade business in Chile, Peru, Colombia, Argentina, Brazil, Uruguay, and Mexico. The company was founded in 1889 and is based in Santiago, Chile. FALABELLA is traded on Commodity Exchange in Exotistan.| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CLP3880F1085 |
| Business Address | Manuel RodrIguez Norte |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.falabella.com |
| Phone | 56 2 2380 2000 |
| Currency | CLP |
You should never invest in Falabella without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Falabella Stock, because this is throwing your money away. Analyzing the key information contained in Falabella's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Falabella Key Financial Ratios
There are many critical financial ratios that Falabella's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Falabella reports annually and quarterly.| Return On Equity | 0.0541 | |||
| Return On Asset | 0.0254 | |||
| Target Price | 3537.07 | |||
| Beta | 0.93 | |||
| Z Score | 1.8 |
Falabella Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Falabella's current stock value. Our valuation model uses many indicators to compare Falabella value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Falabella competition to find correlations between indicators driving Falabella's intrinsic value. More Info.Falabella is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Falabella is roughly 2.13 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Falabella's earnings, one of the primary drivers of an investment's value.Falabella Systematic Risk
Falabella's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Falabella volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Falabella correlated with the market. If Beta is less than 0 Falabella generally moves in the opposite direction as compared to the market. If Falabella Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Falabella is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Falabella is generally in the same direction as the market. If Beta > 1 Falabella moves generally in the same direction as, but more than the movement of the benchmark.
Falabella January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Falabella help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Falabella. We use our internally-developed statistical techniques to arrive at the intrinsic value of Falabella based on widely used predictive technical indicators. In general, we focus on analyzing Falabella Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Falabella's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.0216 | |||
| Maximum Drawdown | 5.76 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.26 |
Other Information on Investing in Falabella Stock
Falabella financial ratios help investors to determine whether Falabella 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 Falabella with respect to the benefits of owning Falabella security.