Rite Aid Buy or Sell Recommendation

Macroaxis provides Rite Aid Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Rite Aid positions. The advice algorithm takes into account all of Rite Aid Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Rite Aid buy-and-hold prospective. Additionally take a look at Rite Aid Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Rite Aid Corporation -- USA Stock  

USD 1.52  0.06  3.80%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Rite Aid Corporation is 'Strong Sell'.
For the selected time horizon Rite Aid Corporation has a mean deviation of 2.46, semi deviation of 0.0, standard deviation of 3.17, variance of 10.03, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell recommendations to complement the recent expert consensus on Rite Aid. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at the time. To make sure Rite Aid is not overpriced, please check all Rite Aid fundamentals including its Total Debt, Earnings Per Share and the relationship between Net Income and Book Value Per Share . Please also confirm Rite Aid Price to Earning to check out your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Returns Distribution Density

Mean Return1.47Value At Risk5.26
Potential Upside3.29Standard Deviation3.17
 Return Density 

Rite Aid Greeks

Alpha over DOW
Beta against DOW=0.52
Overall volatility
Information ratio =0.46

Rite Aid Volatility Alert

Rite Aid Corporation exhibits very low volatility with skewness of 0.23 and kurtosis of 0.18. However, we advise investors to further study Rite Aid Corporation technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Rite Aid to competition
FundamentalsRite AidPeer Average
Return On Equity14.82 % (15.17) %
Return On Asset2.07 % (15.64) %
Profit Margin0.49 % (5.50) %
Operating Margin2.93 % (10.91) %
Current Valuation4.97 B152.14 B
Shares Outstanding1.06 B1.43 B
Shares Owned by Insiders0.99 % 6.91 %
Shares Owned by Institutions48.52 % 18.37 %
Number of Shares Shorted179.56 M3.24 M
Price to Earning10.88 times40.69 times
Price to Book2.05 times14.44 times
Price to Sales0.05 times17.81 times
Revenue31.96 B9.85 B
Gross Profit7.77 B21.75 B
EBITDA937.17 M1.41 B
Net Income109.06 M517.71 M
Cash and Equivalents169.8 M3.89 B
Cash per Share0.16 times5.17 times
Total Debt3.04 B7.36 B
Debt to Equity368.10 % 0.72 %
Current Ratio0.86 times3.30 times
Book Value Per Share0.79 times13.64 times
Cash Flow from Operations2.99 B1.25 B
Short Ratio8.34 times2.09 times
Earnings Per Share0.15 times2.30 times
Price to Earnings To Growth7.54 times1.22 times
Number of Employees52.16 K10.67 K
Market Capitalization1.71 B29.78 B
Total Asset11.28 B126.86 B
Retained Earnings(5.24 B)38.24 B
Working Capital1.55 B3.58 B
Current Asset4.55 B36.8 B
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Payment of 12668 shares by Fiala Brian of Rite Aid subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.50
Market Risk Adjusted Performance2.88
Mean Deviation2.46
Coefficient Of Variation214.88
Standard Deviation3.17
Information Ratio0.46
Jensen Alpha1.49
Total Risk Alpha1.42
Treynor Ratio2.87
Maximum Drawdown11.47
Value At Risk5.26
Potential Upside3.29

Current Valuation

Rite Aid Current Valuation Analysis
Rite Aid Corporation is rated fifth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Diversified Wholesale And Retail industry is at this time estimated at about 86.9 Billion. Rite Aid holds roughly 4.97 Billion in current valuation claiming about 6% of equities under Diversified Wholesale And Retail industry.