Ross Stores (Germany) Today
| RSO Stock | EUR 124.28 1.46 1.16% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Ross Stores is trading at 124.28 as of the 18th of April 2024. This is a -1.16% down since the beginning of the trading day. The stock's lowest day price was 124.28. Ross Stores has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ross Stores are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2023 and ending today, the 18th of April 2024. Click here to learn more.
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. The company has 344.37 M outstanding shares. More on Ross Stores
Moving together with Ross Stock
| 0.73 | D9W | Designer Brands | PairCorr |
Moving against Ross Stock
| 0.44 | ECHA | Ecopetrol SA | PairCorr |
| 0.44 | DBPD | Xtrackers ShortDAX | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Ross Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ross Stores' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ross Stores or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Stores (View all Themes) |
| Business Concentration | Stores, Apparel Retail, Consumer Cyclical (View all Sectors) |
Ross Stores (RSO) is traded on Frankfurt Exchange in Germany and employs 10 people. 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 Stores classifies itself under Consumer Cyclical sector and is part of Apparel Retail industry. The entity has 344.37 M outstanding shares.
Ross Stores has accumulated about 5.57 B in cash with 1.74 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.67.
Check Ross Stores Probability Of Bankruptcy
Ownership AllocationRoss Stores has a total of 344.37 Million outstanding shares. The majority of Ross Stores outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ross Stores to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ross Stores. Please pay attention to any change in the institutional holdings of Ross Stores as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Ross Ownership Details
Ross Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Ross Stores jumping above the current price in 90 days from now is about 98.0%. The Ross Stores probability density function shows the probability of Ross Stores stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Ross Stores has a beta of -0.0574 indicating as returns on the benchmark increase, returns on holding Ross Stores are expected to decrease at a much lower rate. During a bear market, however, Ross Stores is likely to outperform the market. Additionally, ross Stores has an alpha of 0.0189, implying that it can generate a 0.0189 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ross Stores to move above the current price in 90 days from now is about 98.0 (This Ross Stores probability density function shows the probability of Ross Stock to fall within a particular range of prices over 90 days) .
Ross Stores Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ross Stores market risk premium is the additional return an investor will receive from holding Ross Stores long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ross Stores. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ross Stores' alpha and beta are two of the key measurements used to evaluate Ross Stores' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7826 | |||
| Semi Deviation | 0.9806 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.01 |
Ross Stock Against Markets
Picking the right benchmark for Ross Stores stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ross Stores stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ross Stores is critical whether you are bullish or bearish towards Ross Stores at a given time. Please also check how Ross Stores' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ross Stores without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Ross Stores Corporate Management
Elected by the shareholders, the Ross Stores' board of directors comprises two types of representatives: Ross Stores inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ross. The board's role is to monitor Ross Stores' management team and ensure that shareholders' interests are well served. Ross Stores' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ross Stores' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Barbara Rentler | Vice CEO | Profile | |
| Adam Orvos | Ex CFO | Profile | |
| Michael Kobayashi | Pres Officer | Profile | |
| Brian Morrow | Pres DISCOUNTS | Profile | |
| Michael Hartshorn | COO Pres | Profile | |
| Michael Balmuth | Advisor | Profile | |
| Ken Jew | Gen VP | Profile |
How to buy Ross Stock?
Before investing in Ross Stores, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ross Stores. To buy Ross Stores stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ross Stores. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ross Stores stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ross Stores stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ross Stores stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ross Stores, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Ross Stock please use our How to Invest in Ross Stores guide.
Already Invested in Ross Stores?
The danger of trading Ross Stores is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ross Stores is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ross Stores. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ross Stores is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ross Stores is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ross Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ross Stores Stock. Highlighted below are key reports to facilitate an investment decision about Ross Stores Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ross Stores. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Ross Stock please use our How to Invest in Ross Stores guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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