Falabella Financial Statements From 2010 to 2025
| FALABELLA | CLP 3,950 20.10 0.51% |
Check Falabella financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Falabella's main balance sheet or income statement drivers, such as , as well as many indicators such as . Falabella financial statements analysis is a perfect complement when working with Falabella Valuation or Volatility modules.
Falabella |
Falabella Company Profit Margin Analysis
Falabella's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Falabella Profit Margin | 0.02 % |
Most of Falabella's fundamental indicators, such as Profit Margin, 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, Falabella is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Falabella has a Profit Margin of 0.0248%. This is 99.02% lower than that of the Consumer Cyclical sector and 96.94% lower than that of the Department Stores industry. The profit margin for all Chile stocks is 101.95% lower than that of the firm.
Falabella Fundamental Drivers 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.About Falabella Financial Statements
Falabella investors utilize fundamental indicators, such as revenue or net income, to predict how Falabella Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
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.
Pair Trading with Falabella
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 Falabella 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 Falabella will appreciate offsetting losses from the drop in the long position's value.Moving together with Falabella Stock
| 0.71 | ENLASA | Energia Latina SA | PairCorr |
| 0.68 | EMBONOR-A | Coca Cola Embonor | PairCorr |
| 0.68 | SONDA | Sonda SA | PairCorr |
The ability to find closely correlated positions to Falabella could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Falabella 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 Falabella - 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 Falabella to buy it.
The correlation of Falabella 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 Falabella moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Falabella 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 Falabella 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 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.