Ross Stores Stock Performance
| ROST Stock | USD 140.69 1.64 1.15% |
The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ross Stores' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ross Stores is expected to be smaller as well. At this point, Ross Stores has a negative expected return of -0.0623%. Please make sure to check Ross Stores' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Ross Stores performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Ross Stores has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Ross Stores is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.15) | Five Day Return 0.49 | Year To Date Return 2.19 | Ten Year Return 246.19 | All Time Return 25.3 K |
Forward Dividend Yield 0.0104 | Payout Ratio 0.2321 | Last Split Factor 2:1 | Forward Dividend Rate 1.47 | Dividend Date 2024-09-30 |
1 | Five Below Q2 Earnings Report Preview What To Look For | 08/27/2024 |
2 | Disposition of 8366 shares by Michael Hartshorn of Ross Stores at 155.6422 subject to Rule 16b-3 | 09/16/2024 |
| Ross Stores dividend paid on 30th of September 2024 | 09/30/2024 |
3 | Is it time to go risk-on Is the run in quality over Piper Sandler answers | 10/02/2024 |
4 | ROSS STORES OPENS 47 NEW LOCATIONS | 10/21/2024 |
5 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 10/23/2024 |
6 | Boot Barn stock tumbles 10 percent on earnings miss, CEO departure | 10/28/2024 |
7 | Boot Barn Stock Drop CEO Departure Causes Wall Street to React | 10/29/2024 |
8 | The 16th Skechers Pier to Pier Friendship Walk Raises Over 3.4 Million for Kids | 10/30/2024 |
9 | Shuffle Board New CEOs at Draper James, Ross and The RealReal | 11/01/2024 |
10 | Why Boot Barn Stock Sank Nearly 26 percent Last Month | 11/04/2024 |
11 | Warren Donner, President and Cofounder of Apparel Company WD.NY, Dies at75 | 11/05/2024 |
12 | Acquisition by Adam Orvos of 9172 shares of Ross Stores subject to Rule 16b-3 | 11/08/2024 |
13 | Jim Cramers top 10 things to watch in the stock market Tuesday | 11/12/2024 |
14 | Wall Street looks for Nvidia to take the baton from election trades to keep rally alive in the week ahead | 11/15/2024 |
| Begin Period Cash Flow | 4.6 B |
Ross |
Ross Stores Relative Risk vs. Return Landscape
If you would invest 14,734 in Ross Stores on August 20, 2024 and sell it today you would lose (665.00) from holding Ross Stores or give up 4.51% of portfolio value over 90 days. Ross Stores is currently does not generate positive expected returns and assumes 1.4104% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Ross, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ross Stores Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ross Stores' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ross Stores, and traders can use it to determine the average amount a Ross Stores' 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 = -0.0442
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ROST |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ross Stores is not performing at its full potential. However, 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 Ross Stores by adding Ross Stores to a well-diversified portfolio.
Ross Stores Fundamentals Growth
Ross Stock prices reflect investors' perceptions of the future prospects and financial health of Ross Stores, and Ross Stores 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 Ross Stock performance.
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 47.87 B | ||||
| Shares Outstanding | 331.76 M | ||||
| Price To Earning | 28.07 X | ||||
| Price To Book | 9.10 X | ||||
| Price To Sales | 2.21 X | ||||
| Revenue | 20.38 B | ||||
| Gross Profit | 5.68 B | ||||
| EBITDA | 2.73 B | ||||
| Net Income | 1.87 B | ||||
| Cash And Equivalents | 3.91 B | ||||
| Cash Per Share | 11.42 X | ||||
| Total Debt | 5.75 B | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 1.95 X | ||||
| Book Value Per Share | 15.45 X | ||||
| Cash Flow From Operations | 2.51 B | ||||
| Earnings Per Share | 6.20 X | ||||
| Market Capitalization | 46.68 B | ||||
| Total Asset | 14.3 B | ||||
| Retained Earnings | 3.55 B | ||||
| Working Capital | 3.21 B | ||||
| Current Asset | 2.37 B | ||||
| Current Liabilities | 1.6 B | ||||
About Ross Stores Performance
Assessing Ross Stores' fundamental ratios provides investors with valuable insights into Ross Stores' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ross Stores is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 54.06 | 63.12 | |
| Return On Tangible Assets | 0.13 | 0.20 | |
| Return On Capital Employed | 0.23 | 0.49 | |
| Return On Assets | 0.13 | 0.20 | |
| Return On Equity | 0.38 | 0.41 |
Things to note about Ross Stores performance evaluation
Checking the ongoing alerts about Ross Stores for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ross Stores help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ross Stores generated a negative expected return over the last 90 days | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Ross Stores paid $ 0.3675 per share dividend to its current shareholders | |
| Latest headline from cnbc.com: Wall Street looks for Nvidia to take the baton from election trades to keep rally alive in the week ahead |
- Analyzing Ross Stores' 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 Ross Stores' stock is overvalued or undervalued compared to its peers.
- Examining Ross Stores' 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 Ross Stores' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ross Stores' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ross Stores' stock. These opinions can provide insight into Ross Stores' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ross Stock Analysis
When running Ross Stores' price analysis, check to measure Ross Stores' 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 Ross Stores is operating at the current time. Most of Ross Stores' value examination focuses on studying past and present price action to predict the probability of Ross Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ross Stores' price. Additionally, you may evaluate how the addition of Ross Stores to your portfolios can decrease your overall portfolio volatility.