Ross Stores (Mexico) Performance
| ROST Stock | MXN 3,125 143.55 4.82% |
On a scale of 0 to 100, Ross Stores holds a performance score of 5. The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ross Stores are expected to decrease at a much lower rate. During the bear market, Ross Stores is likely to outperform the market. Please check Ross Stores' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Ross Stores' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ross Stores are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Ross Stores showed solid returns over the last few months and may actually be approaching a breakup point. ...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 301,000 in Ross Stores on August 29, 2024 and sell it today you would earn a total of 11,485 from holding Ross Stores or generate 3.82% return on investment over 90 days. Ross Stores is generating 0.2063% of daily returns and assumes 2.7446% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Ross, and 96% 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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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 = 0.0752
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ross Stores is performing at about 5% of its full potential. 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 it 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 | 839.58 B | |||
| Shares Outstanding | 344.37 M | |||
| Price To Earning | 469.95 X | |||
| Price To Book | 9.53 X | |||
| Price To Sales | 42.88 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 | 12.03 X | |||
| Cash Flow From Operations | 1.74 B | |||
| Earnings Per Share | 77.60 X | |||
| Total Asset | 13.64 B | |||
About Ross Stores Performance
Evaluating Ross Stores' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 Mexico and is traded on Mexico 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 93.0% of the company shares are owned by institutional investors |
- 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.
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.