Sturm Ruger Stock Buy Hold or Sell Recommendation
RGR Stock | USD 46.42 0.47 1.00% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Sturm Ruger is 'Hold'. Macroaxis provides Sturm Ruger buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RGR positions. The advice algorithm takes into account all of Sturm Ruger's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sturm Ruger's buy or sell advice are summarized below:
Real Value 56.31 | Target Price 67 | Hype Value 46.44 | Market Value 46.42 | Naive Value 47.36 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sturm Ruger given historical horizon and risk tolerance towards Sturm Ruger. When Macroaxis issues a 'buy' or 'sell' recommendation for Sturm Ruger, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sturm |
Execute Sturm Ruger Buy or Sell Advice
The Sturm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sturm Ruger. Macroaxis does not own or have any residual interests in Sturm Ruger or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sturm Ruger's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sturm Ruger Trading Alerts and Improvement Suggestions
About 66.0% of the company shares are owned by institutional investors | |
On 28th of March 2024 Sturm Ruger paid $ 0.23 per share dividend to its current shareholders | |
Latest headline from businesswire.com: Sturm, Ruger Company, Inc. to Report First Quarter 2024 Financial Results on Tuesday, May 7 |
Sturm Ruger Returns Distribution Density
The distribution of Sturm Ruger's historical returns is an attempt to chart the uncertainty of Sturm Ruger's future price movements. The chart of the probability distribution of Sturm Ruger daily returns describes the distribution of returns around its average expected value. We use Sturm Ruger price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sturm Ruger returns is essential to provide solid investment advice for Sturm Ruger.
Mean Return | 0.12 | Value At Risk | -2.25 | Potential Upside | 2.46 | Standard Deviation | 1.32 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sturm Ruger historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sturm Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sturm Ruger is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sturm Ruger backward and forwards among themselves. Sturm Ruger's institutional investor refers to the entity that pools money to purchase Sturm Ruger's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Royal Bank Of Canada | 2023-12-31 | 173.3 K | Amvescap Plc. | 2023-12-31 | 144.6 K | Touchstone Capital, Inc. | 2023-12-31 | 120.5 K | Norges Bank | 2023-12-31 | 119.7 K | Wellington Management Company Llp | 2023-12-31 | 119.2 K | Robeco Institutional Asset Management Bv | 2023-12-31 | 108.5 K | Principal Financial Group Inc | 2023-12-31 | 95.1 K | Qube Research & Technologies | 2023-12-31 | 69.5 K | Jpmorgan Chase & Co | 2023-12-31 | 66.3 K | Blackrock Inc | 2023-12-31 | 3.1 M | Vanguard Group Inc | 2023-12-31 | 2 M |
Sturm Ruger Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 2.1M | 10.6M | (15.7M) | (21.6M) | (16.1M) | (15.3M) | |
Change In Cash | (3.1M) | (15.3M) | 897K | 44.1M | (50.0M) | (47.5M) | |
Free Cash Flow | 29.3M | 119.6M | 143.6M | 49.5M | 18.1M | 17.2M | |
Depreciation | 29.3M | 27.6M | 26.2M | 25.8M | 22.4M | 15.5M | |
Other Non Cash Items | 1.1M | (52K) | 826K | 465K | 1.3M | 1.2M | |
Dividends Paid | 14.3M | 113.9M | 59.1M | 42.7M | 110.8M | 116.3M | |
Capital Expenditures | 20.3M | 24.2M | 28.8M | 27.7M | 15.8M | 16.8M | |
Net Income | 32.3M | 90.4M | 155.9M | 88.3M | 48.2M | 42.5M | |
End Period Cash Flow | 35.4M | 20.1M | 21.0M | 65.2M | 15.2M | 21.9M | |
Change To Netincome | 5.0M | 9.9M | 10.1M | (3.9M) | (4.5M) | (4.3M) | |
Investments | (15.2M) | 8.5M | (79.0M) | 40.8M | 36.8M | 38.6M | |
Change Receivables | (7.6M) | (5.2M) | 840K | (8.4M) | (9.7M) | (9.2M) |
Sturm Ruger Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sturm Ruger or Leisure Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sturm Ruger's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sturm stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.04 | |
β | Beta against NYSE Composite | 0.92 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | 0.02 |
Sturm Ruger Volatility Alert
Sturm Ruger has relatively low volatility with skewness of -0.25 and kurtosis of 1.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sturm Ruger's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sturm Ruger's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sturm Ruger Fundamentals Vs Peers
Comparing Sturm Ruger's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sturm Ruger's direct or indirect competition across all of the common fundamentals between Sturm Ruger and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sturm Ruger or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sturm Ruger's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sturm Ruger by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Sturm Ruger to competition |
Fundamentals | Sturm Ruger | Peer Average |
Return On Equity | 0.5 | -0.31 |
Return On Asset | 0.32 | -0.14 |
Profit Margin | 0.21 % | (1.27) % |
Operating Margin | 0.30 % | (5.51) % |
Current Valuation | 653.14 M | 16.62 B |
Shares Outstanding | 17.4 M | 571.82 M |
Shares Owned By Insiders | 2.80 % | 10.09 % |
Shares Owned By Institutions | 65.99 % | 39.21 % |
Number Of Shares Shorted | 497.12 K | 4.71 M |
Price To Earning | 10.72 X | 28.72 X |
Price To Book | 2.43 X | 9.51 X |
Price To Sales | 1.11 X | 11.42 X |
Revenue | 543.77 M | 9.43 B |
Gross Profit | 179.67 M | 27.38 B |
EBITDA | 81.41 M | 3.9 B |
Net Income | 48.22 M | 570.98 M |
Cash And Equivalents | 208.54 M | 2.7 B |
Cash Per Share | 11.80 X | 5.01 X |
Total Debt | 2.17 M | 5.32 B |
Debt To Equity | 0.01 % | 48.70 % |
Current Ratio | 6.13 X | 2.16 X |
Book Value Per Share | 18.14 X | 1.93 K |
Cash Flow From Operations | 33.9 M | 971.22 M |
Short Ratio | 2.50 X | 4.00 X |
Earnings Per Share | 2.71 X | 3.12 X |
Target Price | 62.0 | |
Beta | 0.44 | -0.15 |
Market Capitalization | 815.94 M | 19.03 B |
Total Asset | 398.82 M | 29.47 B |
Retained Earnings | 418.06 M | 9.33 B |
Working Capital | 208.2 M | 1.48 B |
Current Asset | 189.27 M | 9.34 B |
Current Liabilities | 81.99 M | 7.9 B |
Note: Disposition of 554 shares by Christopher Killoy of Sturm Ruger at 47.0 subject to Rule 16b-3 [view details]
Sturm Ruger Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sturm . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 46.42 | |||
Day Typical Price | 46.42 | |||
Price Action Indicator | (0.23) | |||
Period Momentum Indicator | (0.47) | |||
Relative Strength Index | 67.71 |
About Sturm Ruger Buy or Sell Advice
When is the right time to buy or sell Sturm Ruger? Buying financial instruments such as Sturm Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 64.9M | 125.7M | 634K | 602.3K | Total Assets | 442.3M | 484.8M | 398.8M | 226.7M |
Use Investing Ideas to Build Portfolios
In addition to having Sturm Ruger in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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Check out Sturm Ruger Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Sturm Stock, please use our How to Invest in Sturm Ruger guide.Note that the Sturm Ruger information on this page should be used as a complementary analysis to other Sturm Ruger's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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Is Sturm Ruger's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sturm Ruger. If investors know Sturm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sturm Ruger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.381 | Dividend Share 3.36 | Earnings Share 2.71 | Revenue Per Share 41.553 | Quarterly Revenue Growth 0.536 |
The market value of Sturm Ruger is measured differently than its book value, which is the value of Sturm that is recorded on the company's balance sheet. Investors also form their own opinion of Sturm Ruger's value that differs from its market value or its book value, called intrinsic value, which is Sturm Ruger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sturm Ruger's market value can be influenced by many factors that don't directly affect Sturm Ruger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sturm Ruger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sturm Ruger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sturm Ruger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.