Ross Stores Financials
| 0KXO Stock | 138.61 1.90 1.39% |
Ross |
Understanding current and past Ross Stores Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ross Stores' financial statements are interrelated, with each one affecting the others. For example, an increase in Ross Stores' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ross Stores' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ross Stores. Check Ross Stores' Beneish M Score to see the likelihood of Ross Stores' management manipulating its earnings.
Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 5130 Hacienda Drive, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.rossstores.com |
| Phone | 925 965 4400 |
You should never invest in Ross Stores without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ross Stock, because this is throwing your money away. Analyzing the key information contained in Ross Stores' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ross Stores Key Financial Ratios
There are many critical financial ratios that Ross Stores' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ross Stores reports annually and quarterly.Ross Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ross Stores's current stock value. Our valuation model uses many indicators to compare Ross Stores value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ross Stores competition to find correlations between indicators driving Ross Stores's intrinsic value. More Info.Ross Stores is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ross Stores is roughly 3.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ross Stores' earnings, one of the primary drivers of an investment's value.Ross Stores Systematic Risk
Ross Stores' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ross Stores volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ross Stores correlated with the market. If Beta is less than 0 Ross Stores generally moves in the opposite direction as compared to the market. If Ross Stores Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ross Stores is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ross Stores is generally in the same direction as the market. If Beta > 1 Ross Stores moves generally in the same direction as, but more than the movement of the benchmark.
Ross Stores Thematic Clasifications
Ross Stores is part of Stores investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of stores and shopping markets. Companies providing different types of retail and wholesale services
This theme covers All types of stores and shopping markets. Companies providing different types of retail and wholesale services. Get More Thematic Ideas
| Stores | View |
Ross Stores February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ross Stores help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ross Stores. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ross Stores based on widely used predictive technical indicators. In general, we focus on analyzing Ross Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ross Stores's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 5.42 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 1.55 |
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.