Why Boot Barn Holdings Stock Plummeted by Nearly 21 percent This Week
| ROST Stock | USD 152.96 0.91 0.59% |
Slightly above 62% of Ross Stores' investor base is looking to short. The analysis of current outlook of investing in Ross Stores suggests that many traders are alarmed regarding Ross Stores' prospects. Ross Stores' investing sentiment can be driven by a variety of factors including economic data, Ross Stores' earnings reports, geopolitical events, and overall market trends.
Ross |
Few investors like it when a long-serving chief executive suddenly departs.
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Ross Stores Fundamental Analysis
We analyze Ross Stores' 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Ross Stores is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Ross Stores 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 Ross Stores stock to make a market-neutral strategy. 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 with similar companies.
Peers
Ross Stores Related Equities
| PLCE | Childrens Place | 4.39 | ||||
| LULU | Lululemon Athletica | 0.22 | ||||
| URBN | Urban Outfitters | 0.18 | ||||
| FL | Foot Locker | 0.09 | ||||
| BKE | Buckle | 0.39 | ||||
| AEO | American Eagle | 0.54 | ||||
| ANF | Abercrombie Fitch | 0.94 | ||||
| BURL | Burlington Stores | 1.03 | ||||
| GES | Guess | 1.73 | ||||
| SCVL | Shoe Carnival | 1.95 |
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.