Why it seems like all of Americas chains are closing
| ROST Stock | USD 151.56 3.39 2.19% |
Slightly above 61% 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 |
The retail store apocalypse stormed back in 2024.
Read at cnn.com
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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.
Beta
Beta Comparative Analysis
Ross Stores is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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 | 0.75 | ||||
| FL | Foot Locker | 0.43 | ||||
| SCVL | Shoe Carnival | 0.13 | ||||
| LULU | Lululemon Athletica | 0.47 | ||||
| BKE | Buckle | 0.78 | ||||
| ANF | Abercrombie Fitch | 2.62 | ||||
| BURL | Burlington Stores | 2.89 | ||||
| AEO | American Eagle | 2.90 | ||||
| URBN | Urban Outfitters | 2.99 | ||||
| GES | Guess | 3.09 |
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.