Ripley Corp (Chile) Performance
| RIPLEY Stock | CLP 267.01 4.91 1.81% |
The company holds a Beta of 0.0316, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ripley Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ripley Corp is expected to be smaller as well. At this point, Ripley Corp has a negative expected return of -0.0052%. Please make sure to check Ripley Corp's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Ripley Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Ripley Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Ripley Corp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 659.4 B | |
| Total Cashflows From Investing Activities | -33.8 B |
Ripley |
Ripley Corp Relative Risk vs. Return Landscape
If you would invest 26,900 in Ripley Corp on August 27, 2024 and sell it today you would lose (199.00) from holding Ripley Corp or give up 0.74% of portfolio value over 90 days. Ripley Corp is generating negative expected returns and assumes 1.2077% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Ripley, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ripley Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ripley Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ripley Corp, and traders can use it to determine the average amount a Ripley Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0043
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RIPLEY |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ripley Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ripley Corp by adding Ripley Corp to a well-diversified portfolio.
Ripley Corp Fundamentals Growth
Ripley Stock prices reflect investors' perceptions of the future prospects and financial health of Ripley Corp, and Ripley Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ripley Stock performance.
| Return On Equity | 0.0515 | |||
| Return On Asset | 0.0111 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 888.12 B | |||
| Shares Outstanding | 1.94 B | |||
| Price To Earning | 19.40 X | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 2.06 T | |||
| EBITDA | 205.05 B | |||
| Cash And Equivalents | 174.45 B | |||
| Cash Per Share | 90.11 X | |||
| Total Debt | 374.78 B | |||
| Debt To Equity | 2.24 % | |||
| Book Value Per Share | 529.49 X | |||
| Cash Flow From Operations | 53.7 B | |||
| Earnings Per Share | 25.71 X | |||
| Total Asset | 3.54 T | |||
About Ripley Corp Performance
By analyzing Ripley Corp's fundamental ratios, stakeholders can gain valuable insights into Ripley Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ripley Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ripley Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Ripley Corp performance evaluation
Checking the ongoing alerts about Ripley Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ripley Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ripley Corp generated a negative expected return over the last 90 days | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ripley Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ripley Corp's stock is overvalued or undervalued compared to its peers.
- Examining Ripley Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ripley Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ripley Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ripley Corp's stock. These opinions can provide insight into Ripley Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ripley Stock analysis
When running Ripley Corp's price analysis, check to measure Ripley Corp'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 Ripley Corp is operating at the current time. Most of Ripley Corp's value examination focuses on studying past and present price action to predict the probability of Ripley Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ripley Corp's price. Additionally, you may evaluate how the addition of Ripley Corp to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |