Sturm Ruger Financials
| RGR Stock | USD 40.19 0.19 0.47% |
Sturm |
Sturm Ruger Stock Summary
Sturm Ruger competes with Ammo, Kratos Defense, VSE, Ammo Preferred, and Smith Wesson. Sturm, Ruger Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. Sturm, Ruger Company, Inc. was founded in 1949 and is based in Southport, Connecticut. Sturm Ruger operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 1912 people.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US8641591081 |
| CUSIP | 864159108 |
| Location | Connecticut; U.S.A |
| Business Address | 1 Lacey Place, |
| Sector | Leisure Products |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.ruger.com |
| Phone | 203 259 7843 |
| Currency | USD - US Dollar |
Sturm Ruger Key Financial Ratios
Sturm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sturm Ruger's current stock value. Our valuation model uses many indicators to compare Sturm Ruger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sturm Ruger competition to find correlations between indicators driving Sturm Ruger's intrinsic value. More Info.Sturm Ruger is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sturm Ruger is roughly 1.54 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Sturm Ruger by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sturm Ruger Systematic Risk
Sturm Ruger's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sturm Ruger volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sturm Ruger correlated with the market. If Beta is less than 0 Sturm Ruger generally moves in the opposite direction as compared to the market. If Sturm Ruger Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sturm Ruger is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sturm Ruger is generally in the same direction as the market. If Beta > 1 Sturm Ruger moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Sturm Ruger is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Sturm has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Sturm Ruger's financials are consistent with your investment objective using the following steps:- Review Sturm Ruger's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Sturm Ruger's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Sturm Ruger's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Sturm Ruger's stock is overvalued or undervalued.
Sturm Ruger Thematic Clasifications
Sturm Ruger is part of several thematic ideas from Military Industrial to Defense. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSturm Ruger March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sturm Ruger help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sturm Ruger. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sturm Ruger based on widely used predictive technical indicators. In general, we focus on analyzing Sturm Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sturm Ruger's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9322 | |||
| Information Ratio | 0.1762 | |||
| Maximum Drawdown | 14.08 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.06 |
Additional Tools for Sturm Stock Analysis
When running Sturm Ruger's price analysis, check to measure Sturm Ruger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sturm Ruger is operating at the current time. Most of Sturm Ruger's value examination focuses on studying past and present price action to predict the probability of Sturm Ruger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sturm Ruger's price. Additionally, you may evaluate how the addition of Sturm Ruger to your portfolios can decrease your overall portfolio volatility.