Ross Stores (Germany) Analysis
| RSO Stock | EUR 111.46 0.78 0.69% |
Ross Stores is overvalued with Real Value of 90.91 and Hype Value of 112.24. 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 Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ross Stores' ongoing operational relationships across important fundamental and technical indicators.
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Ross Stock Analysis Notes
About 92.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.57. Ross Stores last dividend was issued on the 13th of March 2023. The entity had 2:1 split on the 12th of June 2015. 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 incorporated in 1957 and is headquartered in Dublin, California. ROSS STRS operates under Apparel Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 93700 people. To find out more about Ross Stores contact Barbara Rentler at 925 965 4400 or learn more at https://www.rossstores.com.Ross Stores Investment Alerts
| Ross Stores generated a negative expected return over the last 90 days | |
| Over 92.0% of the company shares are owned by institutional investors |
Ross Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 35.77 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 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 21st of July, Ross Stores holds the Risk Adjusted Performance of (0.06), coefficient of variation of (1,533), and Variance of 4.92. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ross Stores, as well as the relationship between them. Please check Ross Stores information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Ross Stores is priced some-what accurately, providing market reflects its current price of 111.46 per share.Ross Stores Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Ross Stores for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Ross Stores short-term fluctuations and highlight longer-term trends or cycles.
Ross Stores Outstanding Bonds
Ross Stores issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ross Stores uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ross bonds can be classified according to their maturity, which is the date when Ross Stores has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US778296AG89 Corp BondUS778296AG89 | View | |
| US778296AF07 Corp BondUS778296AF07 | View | |
| ROST 545 15 APR 50 Corp BondUS778296AE32 | View | |
| ROST 48 15 APR 30 Corp BondUS778296AD58 | View | |
| ROST 47 15 APR 27 Corp BondUS778296AC75 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 111.46 | |||
| Day Typical Price | 111.46 | |||
| Price Action Indicator | (0.39) | |||
| Period Momentum Indicator | (0.78) |
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, 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 incorporated in 1957 and is headquartered in Dublin, California. ROSS STRS operates under Apparel Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 93700 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ross Stores to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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