Rite Aid Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rite Aid are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Rite Aid has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Rite Aid is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 39.7 M | |
| Total Cashflows From Investing Activities | -104.8 M |
Rite |
Rite Aid Relative Risk vs. Return Landscape
If you would invest (100.00) in Rite Aid on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Rite Aid or generate -100.0% return on investment over 90 days. Rite Aid is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Rite, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Rite Aid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rite Aid's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rite Aid, and traders can use it to determine the average amount a Rite Aid's 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Rite Aid 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 Rite Aid by adding Rite Aid to a well-diversified portfolio.
Rite Aid Fundamentals Growth
Rite Stock prices reflect investors' perceptions of the future prospects and financial health of Rite Aid, and Rite Aid 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 Rite Stock performance.
| Return On Equity | -26.29 | |||
| Return On Asset | 8.0E-4 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.0004 % | |||
| Current Valuation | 6.08 B | |||
| Shares Outstanding | 56.7 M | |||
| Price To Earning | 0.86 X | |||
| Price To Book | 3.77 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 24.09 B | |||
| EBITDA | 178.44 M | |||
| Cash And Equivalents | 157.15 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 5.82 B | |||
| Book Value Per Share | (17.16) X | |||
| Cash Flow From Operations | (52.44 M) | |||
| Earnings Per Share | (14.34) X | |||
| Total Asset | 7.53 B | |||
| Retained Earnings | (6.6 B) | |||
| Current Asset | 4.55 B | |||
| Current Liabilities | 3 B | |||
Things to note about Rite Aid performance evaluation
Checking the ongoing alerts about Rite Aid for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rite Aid help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rite Aid is not yet fully synchronised with the market data | |
| Rite Aid has some characteristics of a very speculative penny stock | |
| Rite Aid has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 24.09 B. Reported Net Loss for the year was (749.94 M) with profit before taxes, overhead, and interest of 4.8 B. | |
| Rite Aid has about 157.15 M in cash with (52.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83. |
- Analyzing Rite Aid's 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 Rite Aid's stock is overvalued or undervalued compared to its peers.
- Examining Rite Aid's 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 Rite Aid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rite Aid's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rite Aid's stock. These opinions can provide insight into Rite Aid's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Rite Stock
If you are still planning to invest in Rite Aid check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rite Aid's history and understand the potential risks before investing.
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