Rite Aid Buy Hold or Sell Recommendation

RAD -- USA Stock  

USD 1.81  0.01  0.55%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Rite Aid Corporation is 'Strong Sell'. Macroaxis provides Rite Aid 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 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

Symbol
Execute Advice
Sell Rite AidBuy Rite Aid
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Rite Aid Corporation has a mean deviation of 2.51, semi deviation of 0.0, standard deviation of 3.63, variance of 13.2, 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 Return0.25Value At Risk7.11
Potential Upside4.46Standard Deviation3.63
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Cornerstone Wealth Management LlcCommon Shares20.4 K12.2 M
First National Bank Of OmahaCommon Shares494.4 K3.6 M
Creative PlanningCommon Shares537.5 K930 K
Xact Kapitalforvaltning AbCommon Shares180.1 K312 K
Amalgamated BankCommon Shares142.9 K247 K
Bank Of MontrealCommon Shares118.9 K206 K
Gsb Wealth Management LlcCommon Shares71.8 K124 K

Rite Aid Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=1.97
σ
Overall volatility
=3.65
Ir
Information ratio =0.1

Rite Aid Volatility Alert

Rite Aid Corporation exhibits very low volatility with skewness of -1.38 and kurtosis of 3.09. 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

Rite Aid Fundamental Vs Peers

FundamentalsRite AidPeer Average
Return On Equity(29.94) % (15.17) %
Return On Asset0.91 % (15.64) %
Profit Margin5.74 % (5.50) %
Operating Margin2.44 % (10.91) %
Current Valuation5.21 B152.14 B
Shares Outstanding1.06 B1.43 B
Shares Owned by Insiders1.10 % 6.91 %
Shares Owned by Institutions52.78 % 18.37 %
Number of Shares Shorted158.85 M3.24 M
Price to Earning1.43 times40.69 times
Price to Book0.97 times14.44 times
Price to Sales0.08 times17.81 times
Revenue21.48 B9.85 B
Gross Profit4.78 B21.75 B
EBITDA523.52 M1.41 B
Net Income(355.22 M)517.71 M
Cash and Equivalents147.09 M3.89 B
Cash per Share0.14 times5.17 times
Total Debt3.18 B7.36 B
Debt to Equity175.60 % 0.72 %
Current Ratio1.49 times3.30 times
Book Value Per Share1.72 times13.64 times
Cash Flow from Operations643.56 M1.25 B
Short Ratio16.20 times2.09 times
Earnings Per Share1.17 times2.30 times
Price to Earnings To Growth14.91 times1.22 times
Number of Employees36.02 K10.67 K
Beta1.890.34
Market Capitalization1.76 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
   Payment of 3347 shares by Matt Schroeder of Rite Aid subject to Rule 16b-3 [view details]

Rite Aid Alerts

Trading Alerts and Improvement Suggestions
Rite Aid generates negative expected return over the last 30 days
Rite Aid may become a speculative penny stock
Rite Aid has high historical volatility and very poor performance
Rite Aid has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company reported last year revenue of 21.48 B. Reported Net Loss for the year was (355.22 M) with profit before taxes, overhead, and interest of 4.78 B.
Latest headline from simplywall.st: Acquisition by John Standley of 1403500 shares of Rite Aid subject to Rule 16b-3
Additionally take a look at Rite Aid Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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