Ross Stores (UK) Analysis
| 0KXO Stock | 153.70 7.98 5.48% |
Ross Stores is fairly valued with Real Value of 150.31 and Hype Value of 153.61. The main objective of Ross Stores stock analysis is to determine its intrinsic value, which is an estimate of what Ross Stores is worth, separate from its market price. There are two main types of Ross Stores' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ross Stores' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ross Stores' stock to identify patterns and trends that may indicate its future price movements.
The Ross Stores stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Ross Stores is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Ross Stock trading window is adjusted to Europe/London timezone.
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Ross Stock Analysis Notes
About 92.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Ross Stores please contact Barbara Rentler at 925 965 4400 or go to https://www.rossstores.com.Ross Stores Quarterly Total Revenue |
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Ross Stores Investment Alerts
| Over 92.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Gap, Ross Stores, Texas Pacific rise premarket Intuit and Reddit fall - Investing.com |
Ross Stores Thematic Classifications
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 | StoresAll types of stores and shopping markets |
Ross Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 54.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ross Stores's market, we take the total number of its shares issued and multiply it by Ross Stores's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ross Profitablity
Ross Stores' profitability indicators refer to fundamental financial ratios that showcase Ross Stores' ability to generate income relative to its revenue or operating costs. If, let's say, Ross Stores is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ross Stores' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ross Stores' profitability requires more research than a typical breakdown of Ross Stores' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Ross Stores has return on total asset (ROA) of 0.111 % which means that it generated a profit of $0.111 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4324 %, meaning that it generated $0.4324 on every $100 dollars invested by stockholders. Ross Stores' management efficiency ratios could be used to measure how well Ross Stores manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ross Stores' Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 1.1 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 4.8 B in 2024.Leadership effectiveness at Ross Stores is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1247 | Profit Margin 0.0982 | Beta 1.1 | Return On Assets 0.111 | Return On Equity 0.4324 |
Technical Drivers
As of the 26th of November, Ross Stores holds the Risk Adjusted Performance of (0.03), variance of 1.79, and Coefficient Of Variation of (2,002). Ross Stores technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Ross Stores treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Ross Stores is priced some-what accurately, providing market reflects its current price of 153.7 per share.Ross Stores Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ross Stores middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ross Stores. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ross Stores Predictive Daily Indicators
Ross Stores intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ross Stores stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ross Stores Forecast Models
Ross Stores' time-series forecasting models are one of many Ross Stores' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ross Stores' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ross Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ross Stores prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ross shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ross Stores. By using and applying Ross Stock analysis, traders can create a robust methodology for identifying Ross entry and exit points for their positions.
Ross Stores is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.