Falabella (Chile) Performance
| FALABELLA | CLP 3,342 5.00 0.15% |
Falabella has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Falabella's returns are expected to increase less than the market. However, during the bear market, the loss of holding Falabella is expected to be smaller as well. Falabella right now shows a risk of 1.55%. Please confirm Falabella standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Falabella will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Falabella are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, Falabella is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 2.5 T | |
| Total Cashflows From Investing Activities | -528 B |
Falabella |
Falabella Relative Risk vs. Return Landscape
If you would invest 322,200 in Falabella on August 31, 2024 and sell it today you would earn a total of 12,000 from holding Falabella or generate 3.72% return on investment over 90 days. Falabella is generating 0.0737% of daily returns and assumes 1.546% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Falabella, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Falabella Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falabella's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Falabella, and traders can use it to determine the average amount a Falabella'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 = 0.0477
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| Cash | Small Risk | FALABELLA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Falabella is performing at about 3% 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 Falabella by adding it to a well-diversified portfolio.
Falabella Fundamentals Growth
Falabella Stock prices reflect investors' perceptions of the future prospects and financial health of Falabella, and Falabella 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 Falabella Stock performance.
| Return On Equity | 0.0541 | |||
| Return On Asset | 0.0254 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 4.49 T | |||
| Shares Outstanding | 2.5 B | |||
| Price To Earning | 46.78 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 11.47 T | |||
| EBITDA | 1.55 T | |||
| Cash And Equivalents | 840.59 B | |||
| Cash Per Share | 335.05 X | |||
| Total Debt | 1.41 T | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | 2,324 X | |||
| Cash Flow From Operations | 471.01 B | |||
| Earnings Per Share | 120.00 X | |||
| Total Asset | 21.43 T | |||
About Falabella Performance
By examining Falabella's fundamental ratios, stakeholders can obtain critical insights into Falabella's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Falabella is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Falabella performance evaluation
Checking the ongoing alerts about Falabella for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Falabella help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company shares are held by company insiders |
- Analyzing Falabella'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 Falabella's stock is overvalued or undervalued compared to its peers.
- Examining Falabella'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 Falabella's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Falabella's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Falabella's stock. These opinions can provide insight into Falabella's potential for growth and whether the stock is currently undervalued or overvalued.
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.