FactorPad
Build a Better Process

Stock Risk Measures for Ross Stores Inc

A quantitative factor review as of June 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: July 06, 2021
See how we arrive at an overall risk score of 52 for ROST below.

/ factorpad.com / stocks / f68zws.html


An ad-free and cookie-free website.


ROST Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Ross Stores Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how ROST stock compares to 2,000+ US-based stocks, and to peers in the Retail Trade sector and Family Clothing Stores industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Ross Stores, Inc. is an S&P 500, Fortune 500, and NASDAQ 100 (ROST) company headquartered in Dublin, California, with fiscal 2019 revenues of $16.0 billion. As of August 1, 2020, the Company operates Ross Dress for LessĀ® ("Ross"), the largest off-price apparel and home fashion chain in the United States with 1,566 locations in 39 states, the District of Columbia, and Guam. Ross offers first-quality,in-season, name brand and designer apparel, accessories, footwear, and home fashions for the entire family at savings of 20% to 60% off department and specialty store regular prices every day.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f68zws.html


ROST stock risk
ROSS STORES INC stock beta
ROST risk report
ROST f68zws
ROST risk analysis
ROST volatility
ROSS STORES INC credit risk
ROST liquidity risk
ROST leverage
ROST valuation
ROST systematic risk
ROST specific risk
ROSS STORES INC volatility
ROST analysis
ROST financial ratio

A newly-updated free resource. Connect and refer a friend today.