Ripley Third Quarter 2023 Earnings CL12.92 loss per share - Simply Wall St
| RIPLEY Stock | CLP 268.96 5.13 1.87% |
About 61% of Ripley Corp's investor base is looking to short. The analysis of current outlook of investing in Ripley Corp suggests that many traders are alarmed regarding Ripley Corp's prospects. The current market sentiment, together with Ripley Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use Ripley Corp stock news signals to limit their universe of possible portfolio assets.
Ripley |
Ripley Third Quarter 2023 Earnings CL12.92 loss per share Simply Wall St
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Ripley Corp Fundamental Analysis
We analyze Ripley Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ripley Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ripley Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Ripley Corp is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Ripley Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ripley Corp stock to make a market-neutral strategy. Peer analysis of Ripley Corp could also be used in its relative valuation, which is a method of valuing Ripley Corp by comparing valuation metrics with similar companies.
Peers
Ripley Corp Related Equities
| CENCOSUD | Cencosud | 1.46 | ||||
| FALABELLA | Falabella | 0.15 | ||||
| PARAUCO | Parq Arauco | 0.13 | ||||
| VAPORES | Vapores | 0.29 | ||||
| COPEC | Empresas Copec | 0.58 |
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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