Sturm Ruger Stock Performance
| RGR Stock | USD 40.07 0.12 0.30% |
On a scale of 0 to 100, Sturm Ruger holds a performance score of 10. The entity has a beta of -0.0202, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sturm Ruger are expected to decrease at a much lower rate. During the bear market, Sturm Ruger is likely to outperform the market. Please check Sturm Ruger's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Sturm Ruger's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sturm Ruger are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal technical and fundamental indicators, Sturm Ruger reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.30) | Five Day Return 0.0999 | Year To Date Return 14.95 | Ten Year Return (20.95) | All Time Return 6.2 K |
Forward Dividend Yield 0.0174 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.7 | Dividend Date 2025-03-28 |
1 | Acquisition by Lowney Timothy of 2452 shares of Sturm Ruger at 43.13 subject to Rule 16b-3 | 12/27/2024 |
2 | Disposition of 500 shares by Amir Rosenthal of Sturm Ruger at 35.64 subject to Rule 16b-3 | 01/02/2025 |
3 | FBI firearm background checks fell to a five-year low in 2024 Seeking Alpha | 01/03/2025 |
4 | Sturm, Ruger Company, Inc. to Report Fourth Quarter and Year-End 2024 Financial Results on Wednesday, February 19 | 02/05/2025 |
5 | Sturm, Ruger declares 0.24 dividend | 02/19/2025 |
6 | What To Expect From Sturm Ruger Co Inc Q4 2024 Earnings | 02/20/2025 |
7 | Sturm Ruger Co Inc Q4 2024 Earnings Call Highlights Strong Product Launches and ... | 02/21/2025 |
8 | Why Sturm, Ruger Company, Inc. Is Gaining This Week | 02/25/2025 |
9 | Disposition of 1482 shares by Christopher Killoy of Sturm Ruger at .62 subject to Rule 16b-3 | 02/28/2025 |
10 | Disposition of 12299 shares by Christopher Killoy of Sturm Ruger subject to Rule 16b-3 | 03/03/2025 |
11 | Disposition of 2825 shares by Shawn Leska of Sturm Ruger subject to Rule 16b-3 | 03/05/2025 |
12 | 3 Reasons to Sell RGR and 1 Stock to Buy Instead | 03/17/2025 |
| Begin Period Cash Flow | 15.2 M |
Sturm |
Sturm Ruger Relative Risk vs. Return Landscape
If you would invest 3,502 in Sturm Ruger on December 19, 2024 and sell it today you would earn a total of 517.00 from holding Sturm Ruger or generate 14.76% return on investment over 90 days. Sturm Ruger is generating 0.2464% of daily returns assuming volatility of 1.8918% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Sturm, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sturm Ruger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sturm Ruger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sturm Ruger, and traders can use it to determine the average amount a Sturm Ruger's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1303
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sturm Ruger is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sturm Ruger by adding it to a well-diversified portfolio.
Sturm Ruger Fundamentals Growth
Sturm Stock prices reflect investors' perceptions of the future prospects and financial health of Sturm Ruger, and Sturm Ruger fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sturm Stock performance.
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.32 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 569.93 M | ||||
| Shares Outstanding | 16.76 M | ||||
| Price To Earning | 10.72 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 535.64 M | ||||
| Gross Profit | 279.56 M | ||||
| EBITDA | 59.94 M | ||||
| Net Income | 30.56 M | ||||
| Cash And Equivalents | 208.54 M | ||||
| Cash Per Share | 11.80 X | ||||
| Total Debt | 1.75 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.13 X | ||||
| Book Value Per Share | 18.14 X | ||||
| Cash Flow From Operations | 55.5 M | ||||
| Earnings Per Share | 1.77 X | ||||
| Market Capitalization | 673.67 M | ||||
| Total Asset | 384.03 M | ||||
| Retained Earnings | 436.61 M | ||||
| Working Capital | 197.55 M | ||||
| Current Asset | 189.27 M | ||||
| Current Liabilities | 81.99 M | ||||
About Sturm Ruger Performance
Assessing Sturm Ruger's fundamental ratios provides investors with valuable insights into Sturm Ruger's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sturm Ruger is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.28 | 92.71 | |
| Return On Tangible Assets | 0.08 | 0.12 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.08 | 0.12 | |
| Return On Equity | 0.10 | 0.17 |
Things to note about Sturm Ruger performance evaluation
Checking the ongoing alerts about Sturm Ruger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sturm Ruger help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sturm Ruger is unlikely to experience financial distress in the next 2 years | |
| Sturm Ruger has a strong financial position based on the latest SEC filings | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 3 Reasons to Sell RGR and 1 Stock to Buy Instead |
- Analyzing Sturm Ruger's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sturm Ruger's stock is overvalued or undervalued compared to its peers.
- Examining Sturm Ruger's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sturm Ruger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sturm Ruger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sturm Ruger's stock. These opinions can provide insight into Sturm Ruger's potential for growth and whether the stock is currently undervalued or overvalued.
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.