Ross Stores Stock Net Asset
RSO Stock | EUR 120.56 1.02 0.84% |
Fundamental analysis of Ross Stores allows traders to better anticipate movements in Ross Stores' stock price by examining its financial health and performance throughout various phases of its business cycle.
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Ross Stores Company Net Asset Analysis
Ross Stores' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Ross Stores Net Asset | 13.64 B |
Most of Ross Stores' fundamental indicators, such as Net Asset, 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, Ross Stores is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition |
Based on the recorded statements, Ross Stores has a Net Asset of 13.64 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Apparel Retail industry. The net asset for all Germany stocks is notably lower than that of the firm.
Ross Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ross Stores' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ross Stores could also be used in its relative valuation, which is a method of valuing Ross Stores by comparing valuation metrics of similar companies.Ross Stores is currently under evaluation in net asset category among its peers.
Ross Fundamentals
Return On Equity | 0.36 | |||
Return On Asset | 0.092 | |||
Profit Margin | 0.08 % | |||
Operating Margin | 0.11 % | |||
Current Valuation | 40.07 B | |||
Shares Outstanding | 344.37 M | |||
Shares Owned By Insiders | 2.07 % | |||
Shares Owned By Institutions | 92.32 % | |||
Price To Earning | 45.91 X | |||
Price To Book | 9.67 X | |||
Price To Sales | 2.01 X | |||
Revenue | 18.92 B | |||
Gross Profit | 4.75 B | |||
EBITDA | 2.69 B | |||
Net Income | 1.72 B | |||
Cash And Equivalents | 5.57 B | |||
Cash Per Share | 15.67 X | |||
Total Debt | 2.45 B | |||
Debt To Equity | 1.44 % | |||
Current Ratio | 1.77 X | |||
Book Value Per Share | 12.62 X | |||
Cash Flow From Operations | 1.74 B | |||
Earnings Per Share | 3.89 X | |||
Price To Earnings To Growth | 2.57 X | |||
Target Price | 140.25 | |||
Number Of Employees | 10 | |||
Beta | 0.98 | |||
Market Capitalization | 35.77 B | |||
Total Asset | 13.64 B | |||
Z Score | 9.4 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 0.72 % | |||
Net Asset | 13.64 B |
About Ross Stores Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ross Stores's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ross Stores using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ross Stores 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.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
USOI | Credit Suisse X Links | |
ULTY | Tidal Trust II | |
CONY | YieldMax N Option | |
BCAT | BlackRock Capital Allocation | |
PDI | Pimco Dynamic Income |
Additional Information and Resources on Investing in Ross Stock
When determining whether Ross Stores is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ross Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ross Stores Stock. Highlighted below are key reports to facilitate an investment decision about Ross Stores Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ross Stores. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Ross Stock please use our How to Invest in Ross Stores guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.