PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Ross Acquisition Corp II (ROSS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG7641C1069

Sector

Financial Services

IPO Date

May 3, 2021

Highlights

Market Cap

$151.42M

EPS (TTM)

$0.19

PE Ratio

58.32

Year Range

$10.88 - $11.12

Short %

0.01%

Short Ratio

0.01

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ROSS vs. KOLD ROSS vs. SBUX ROSS vs. VOO ROSS vs. BRK-B ROSS vs. TXRH ROSS vs. TJX
Popular comparisons:
ROSS vs. KOLD ROSS vs. SBUX ROSS vs. VOO ROSS vs. BRK-B ROSS vs. TXRH ROSS vs. TJX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ross Acquisition Corp II, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


ROSS (Ross Acquisition Corp II)
Benchmark (^GSPC)

Returns By Period


ROSS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of ROSS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, ROSS is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ROSS is 8888
Overall Rank
The Sharpe Ratio Rank of ROSS is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ROSS is 9595
Sortino Ratio Rank
The Omega Ratio Rank of ROSS is 9797
Omega Ratio Rank
The Calmar Ratio Rank of ROSS is 5454
Calmar Ratio Rank
The Martin Ratio Rank of ROSS is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ross Acquisition Corp II (ROSS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
ROSS
^GSPC

There is not enough data available to calculate the Sharpe ratio for Ross Acquisition Corp II. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History


Ross Acquisition Corp II doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


ROSS (Ross Acquisition Corp II)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ross Acquisition Corp II. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


ROSS (Ross Acquisition Corp II)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ross Acquisition Corp II over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ross Acquisition Corp II.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab