Ripley Corp (Chile) Performance
| RIPLEY Stock | CLP 274.09 4.09 1.51% |
Ripley Corp has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ripley Corp are expected to decrease at a much lower rate. During the bear market, Ripley Corp is likely to outperform the market. Ripley Corp right now holds a risk of 1.15%. Please check Ripley Corp semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Ripley Corp will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ripley Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. 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 26,400 in Ripley Corp on September 4, 2024 and sell it today you would earn a total of 1,009 from holding Ripley Corp or generate 3.82% return on investment over 90 days. Ripley Corp is generating 0.0701% of daily returns and assumes 1.1512% 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 = 0.0609
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ripley Corp is performing at about 4% of its full potential. 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 it 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.| 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.
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