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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Rite Aid Corporation -- USA Stock  

USD 1.83  0.02  1.08%

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 2.95, semi deviation of 0.0, standard deviation of 4.11, variance of 16.9, 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 Number of Shares Shorted 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 Return-1.22Value At Risk-7.3034
Potential Upside5.4545Standard Deviation4.1109
 Return Density 
      Distribution 

Rite Aid Greeks

α
Alpha over DOW
=(1.22) 
βBeta against DOW=(0.0849) 
σ
Overall volatility
= 4.02 
 IrInformation ratio =(0.33) 

Rite Aid Volatility Alert

Rite Aid Corporation exhibits very low volatility with skewness of -0.15 and kurtosis of 0.69. 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 Equity13.22 % (15.17) %
Return On Asset1.85 % (15.64) %
Profit Margin0.28 % (5.5) %
Operating Margin1.07 % (10.91) %
Current Valuation9.35 B152.14 B
Shares Outstanding1.05 B1.43 B
Shares Owned by Insiders1.03 % 6.91 %
Shares Owned by Institutions54.51 % 18.37 %
Number of Shares Shorted42.62 M3.24 M
Price to Earning(28.91) times40.69 times
Price to Book3.45 times14.44 times
Price to Sales0.06 times17.81 times
Revenue32.09 B9.85 B
Gross Profit7.77 B21.75 B
EBITDA904.09 M1.41 B
Net Income89.23 M517.71 M
Cash and Equivalents238.98 M3.89 B
Cash per Share0.23 times5.17 times
Total Debt7.14 B7.36 B
Debt to Equity973.6 % 0.72 %
Current Ratio1.74 times3.3 times
Book Value Per Share0.54 times13.64 times
Cash Flow from Operations504.66 M1.25 B
Short Ratio0.89 times2.09 times
Earnings Per Share(0.06) times2.3 times
Price to Earnings To Growth0.75 times1.22 times
Number of Employees51.66 K10.67 K
Beta1.590.34
Market Capitalization1.95 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
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Sale by Myrtle Potter of 28189 shares of Rite Aid [view details]
Risk Adjusted Performance(0.058268)
Market Risk Adjusted Performance14.46
Mean Deviation2.95
Coefficient Of Variation(337.8)
Standard Deviation4.11
Variance16.9
Information Ratio(0.33)
Jensen Alpha(1.22)
Total Risk Alpha(3.45)
Treynor Ratio14.45
Maximum Drawdown11.9
Value At Risk(7.3)
Potential Upside5.45
Skewness(0.15)
Kurtosis0.692

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 293.39 Billion. Rite Aid holds roughly 9.35 Billion in current valuation claiming about 3% of equities under Diversified Wholesale And Retail industry.