Rite Aid (Germany) Performance
| RTA1 Stock | EUR 0.20 0.00 0.00% |
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
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Over the last 90 days Rite Aid has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Rite Aid is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 160.9 M | |
| Total Cashflows From Investing Activities | -134.1 M |
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Rite Aid Relative Risk vs. Return Landscape
If you would invest 20.00 in Rite Aid on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Rite Aid or generate 0.0% return on investment over 90 days. Rite Aid is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Rite Aid, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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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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 | 0.0038 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 6.53 B | |||
| Shares Outstanding | 56.52 M | |||
| Price To Book | 3.46 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 24.57 B | |||
| EBITDA | (54.97 M) | |||
| Cash And Equivalents | 118.48 M | |||
| Cash Per Share | 2.20 X | |||
| Total Debt | 2.73 B | |||
| Book Value Per Share | (7.37) X | |||
| Cash Flow From Operations | 379.27 M | |||
| Earnings Per Share | (15.71) X | |||
| Total Asset | 8.53 B | |||
About Rite Aid Performance
By analyzing Rite Aid's fundamental ratios, stakeholders can gain valuable insights into Rite Aid's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rite Aid 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 Rite Aid has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. Rite Aid Corporation was founded in 1962 and is headquartered in Camp Hill, Pennsylvania. RITE AID operates under Pharmaceutical Retailers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 50000 people.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 generated a negative expected return over the last 90 days | |
| Rite Aid has some characteristics of a very speculative penny stock | |
| Rite Aid has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 24.57 B. Net Loss for the year was (538.48 M) with profit before overhead, payroll, taxes, and interest of 5.11 B. |
- 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.
Complementary Tools for Rite Stock analysis
When running Rite Aid's price analysis, check to measure Rite Aid's 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 Rite Aid is operating at the current time. Most of Rite Aid's value examination focuses on studying past and present price action to predict the probability of Rite Aid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rite Aid's price. Additionally, you may evaluate how the addition of Rite Aid to your portfolios can decrease your overall portfolio volatility.
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