Ruths Stock Story

Today we will concentrate on Ruths Hospitality. We will evaluate why we are still confident in anticipation of a recovery. Ruths Hospitality is at this time traded for 20.24. The entity has historical hype elasticity of 0.01. The average price elasticity to hype of competition is about 0.05. The firm is anticipated to increase in value after the next headline, with the price going to jump to 20.25. The current volatility of media hype impact on the company stock price is is way over 100 percent making price predictions on social media along less reliable. The price rise on the next news is forecasted to be 0.05%, whereas the daily expected return is at this time at 0.02%. The volatility of related hype on Ruths Hospitality is about 127.31% with expected price after next announcement by competition of 20.29 Given the investment horizon of 90 days the next anticipated press release will be in about 7 days.
Published over three months ago
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Do you have a personal attachment to Ruths Hospitality?

Our recommendation module complements current analysts and expert consensus on Ruths Hospitality. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time.
About 89.0% of the company shares are owned by institutional investors. Ruths Hospitality has Price/Earnings To Growth (PEG) ratio of 1.33. The entity next dividend is scheduled to be issued on the 2nd of February 2022.

Use Technical Analysis to project Ruths expected Price

Ruths Hospitality 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 Ruths Hospitality technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ruths Hospitality 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...

How does Ruths utilize its cash?

To perform a cash flow analysis of Ruths Hospitality, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Ruths Hospitality is receiving and how much cash it distributes out in a given period. The Ruths Hospitality cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Ruths Hospitality Net Cash Flow from Operations is most likely to increase significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 68.69 Million

Payment of 16396 shares by Cheryl Henry of Ruths Hospitality subject to Rule 16b-3

Legal trades by Ruths Hospitality insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Ruths insider trading alert for payment of ruth by Cheryl Henry, President and CEO, on 12th of August 2022. This event was filed by Ruths Hospitality Group I with SEC on 2022-08-12. Statement of changes in beneficial ownership - SEC Form 4. Cheryl Henry currently serves as chief branding officer and sr. vp of Ruths Hospitality [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Detailed Perspective On Ruths Hospitality

This firm reported the previous year's revenue of 379.75 M. Net Income was 29.9 M with profit before overhead, payroll, taxes, and interest of 51.5 M.

Will Ruths Hospitality current rise continue?

Ruths Hospitality current kurtosis boosts over 4.76. Ruths Hospitality exhibits very low volatility with skewness of -1.26 and kurtosis of 4.76. However, we advise investors to further study Ruths Hospitality technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ruths Hospitality's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ruths Hospitality'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 stocks as prices fall.

Ruths Hospitality Implied Volatility

Ruths Hospitality's implied volatility exposes the market's sentiment of Ruths Hospitality stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ruths Hospitality's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ruths Hospitality stock will not fluctuate a lot when Ruths Hospitality's options are near their expiration.

While other companies under the restaurants industry are still a bit expensive, Ruths Hospitality may offer a potential longer-term growth to stockholders. On the whole, as of the 6th of May 2022, we see that Ruths Hospitality responds to the market. The company is undervalued with below average odds of distress within the next 24 months. Our final 90 days buy-hold-sell recommendation on the company is Strong Hold.

Editorial Staff

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 Gabriel Shpitalnik do not own shares of Ruths Hospitality. Please refer to our Terms of Use for any information regarding our disclosure principles.

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