Rite Aid Valuation Overview

RAD -- USA Stock  

USD 1.41  0.05  3.42%

Rite Aid holds recent Real Value of $4.8605 per share. The prevailing price of the company is $1.41. Based on Macroaxis valuation methodology, the company appears to be under valued. Macroaxis determines value of Rite Aid from analyzing the company fundamentals such as Shares Outstanding of 1.06B, Operating Margin of 2.44% and Return On Equity of (29.94)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

The drug sector of the market has recently been under pressure as Amazon is looking to enter the distribution aspect and this has all drug stores on edge. Rite Aid’s stock has been up slightly after the news of the sale but the stock has been pushed down greatly since the sale talks have begun.

Valuation Drivers Correlation
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Rite Aid Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Rite Aid Market Cap
Rite Aid Corporation is rated below average in market capitalization category among related companies. Market capitalization of Diversified Wholesale And Retail industry is at this time estimated at about 322.14 Billion. Rite Aid adds roughly 1.56 Billion in market capitalization claiming only tiny portion of equities under Diversified Wholesale And Retail industry.
Capitalization  Total debt  Revenue  Workforce  Valuation
 Time Horizon     30 Days    Login   to change
Rite Aid Corporation is rated fourth in five year return category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.04  of Price to Sales per Five Year Return. The ratio of Five Year Return to Price to Sales for Rite Aid Corporation is roughly  27.71 

Current Market Valuation

Rite Aid Valuation Boundaries
Under Valued
August 19, 2018
1.41
Market Value
4.86
Real Value
Target Odds
  
17.85
Upside
Rite Aid is extremely risky asset. Calculation of real value of Rite Aid is based on 1 month time horizon. Increasing Rite Aid time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Additionally take a look at Your Equity Center. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.