Ross Stores Story

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ROST -- USA Stock  

USD 87.93  1.25  1.44%

Let's try to review what's happening with Ross Stores amid unprecedented political, and economic uncertainty. Ross Stores is at this time traded for 90.26. The entity has historical hype elasticity of 0.05. The average price elasticity to hype of competition is about 0.01. The firm is projected to increase in value after the next headline, with the price going to jump to 90.38. The average volatility of media hype impact on the company stock price is about 160.65%. The price appreciation on the next news is estimated to be 0.13%, whereas the daily expected return is at this time at -0.03%. The volatility of related hype on Ross Stores is about 841.22% with expected price after next announcement by competition of 90.27 Given the investment horizon of 30 days, the next projected press release will be in about 8 days.
Published over a month ago
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Should I short my Ross Stores (NASDAQ:ROST) holdings?
This firm's average rating is Buy from 21 analysts. Macroaxis provides advice on Ross Stores to complement and cross-verify current analyst consensus on Ross Stores. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. The company has Profit Margin (PM) of 6.63 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 10.69 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.11.
The successful prediction of Ross Stores stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Ross Stores, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Ross Stores based on Ross Stores hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Ross Stores's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ross Stores's related companies.

Use Technical Analysis to project Ross Stores expected Price

Ross Stores technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Ross Stores technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ross Stores trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Ross Stores, but it might be worth checking our own buy vs. sell analysis

Breaking down Ross Stores Indicators

The small drop in market price for the last few months created some momentum for private investors as it was traded today as low as 88.57 and as high as 91.2 per share. The company management teams did not add much value to Ross Stores investors in July. However, diversifying your holdings with Ross Stores or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.49. The current volatility is consistent with the ongoing market swings in July 2020 as well as with Ross Stores unsystematic, company-specific events.
 2010 2014 2020 (projected)
Receivables62.61 M102.24 M92.38 M
Inventories1.26 B1.83 B1.69 B

Cost of Revenue Breakdown

Ross Stores Cost of Revenue yearly trend continues to be comparatively stable with very little volatility. Cost of Revenue will likely drop to about 5.9 B in 2020. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Ross Stores Cost of Revenue is comparatively stable at the moment as compared to the past year. Ross Stores reported Cost of Revenue of 7.14 Billion in 2019
2010
2011
2014
2016
2019
2020
20102.63 Billion
20117.36 Billion
20148.58 Billion
20167.94 Billion
20197.14 Billion
20205.92 Billion

Chances of Ross Stores private investors to go mental

The downside deviation is down to 2.77 as of today. Ross Stores currently demonstrates below-verage downside deviation. It has Information Ratio of -0.09 and Jensen Alpha of -0.05. However, we do advice investors to further question Ross Stores expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

The Current Takeaway on Ross Stores Investment

When is the right time to buy or sell Ross Stores? Buying stocks such as Ross Stores isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily bases. While some private investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Ross Stores.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Ross Stores. Please refer to our Terms of Use for any information regarding our disclosure principles.

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