Ross Stores (Brazil) Performance
| ROST34 Stock | BRL 354.20 0.69 0.20% |
The company holds a Beta of 0.0832, 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 -0.41%. Please make sure to check Ross Stores' potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if Ross Stores performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ross Stores has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 5 B | |
| Total Cashflows From Investing Activities | -557.8 M |
Ross |
Ross Stores Relative Risk vs. Return Landscape
If you would invest 45,632 in Ross Stores on December 23, 2024 and sell it today you would lose (10,212) from holding Ross Stores or give up 22.38% of portfolio value over 90 days. Ross Stores is generating negative expected returns and assumes 1.7118% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Ross, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = -0.2376
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| Negative Returns | ROST34 |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 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 | 0.35 | |||
| Return On Asset | 0.089 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 224.89 B | |||
| Shares Outstanding | 688.74 M | |||
| Price To Earning | 46.25 X | |||
| Price To Book | 9.59 X | |||
| Price To Sales | 11.29 X | |||
| Revenue | 18.92 B | |||
| EBITDA | 2.69 B | |||
| Cash And Equivalents | 1.37 B | |||
| Cash Per Share | 3.75 X | |||
| Total Debt | 2.45 B | |||
| Debt To Equity | 102.90 % | |||
| Book Value Per Share | 6.01 X | |||
| Cash Flow From Operations | 1.74 B | |||
| Earnings Per Share | 10.93 X | |||
| Total Asset | 13.64 B | |||
About Ross Stores Performance
By analyzing Ross Stores' fundamental ratios, stakeholders can gain valuable insights into Ross Stores' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ross Stores has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ross Stores has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dds DISCOUNTS brands. The company was founded in 1982 and is headquartered in Dublin, California. ROSS STORES operates under Apparel Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 88100 people.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 | |
| Ross Stores has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- 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.
Complementary 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.
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