Rush Factory (Finland) Performance
| RUSH Stock | EUR 0.66 0.00 0.00% |
Rush Factory holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of 2.76, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rush Factory will likely underperform. Use Rush Factory sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to analyze future returns on Rush Factory.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rush Factory Oyj are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent technical and fundamental indicators, Rush Factory exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.43 | |
| Fifty Two Week Low | 1.0200 | |
| Fifty Two Week High | 3.2000 |
Rush |
Rush Factory Relative Risk vs. Return Landscape
If you would invest 34.00 in Rush Factory Oyj on September 2, 2024 and sell it today you would earn a total of 32.00 from holding Rush Factory Oyj or generate 94.12% return on investment over 90 days. Rush Factory Oyj is generating 1.625% of daily returns and assumes 11.4647% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Rush on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rush Factory Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rush Factory's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rush Factory Oyj, and traders can use it to determine the average amount a Rush Factory'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 = 0.1417
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| Average Returns | RUSH | |||
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Estimated Market Risk
| 11.46 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.63 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Rush Factory is performing at about 11% 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 Rush Factory by adding it to a well-diversified portfolio.
Rush Factory Fundamentals Growth
Rush Stock prices reflect investors' perceptions of the future prospects and financial health of Rush Factory, and Rush Factory 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 Rush Stock performance.
| Return On Equity | -441.44 | |||
| Return On Asset | -15.02 | |||
| Profit Margin | (95.20) % | |||
| Operating Margin | (94.23) % | |||
| Current Valuation | 5.67 M | |||
| Shares Outstanding | 2.35 M | |||
| Price To Book | 123.64 X | |||
| Price To Sales | 7.20 X | |||
| Revenue | 888.61 K | |||
| EBITDA | (707.35 K) | |||
| Cash And Equivalents | 612.64 K | |||
| Cash Per Share | 0.26 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (46.72 K) | |||
| Earnings Per Share | (0.67) X | |||
About Rush Factory Performance
By analyzing Rush Factory's fundamental ratios, stakeholders can gain valuable insights into Rush Factory's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rush Factory has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rush Factory has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rush Factory Oyj, an event organizer, develops and implements sports and experience event tours in Europe. Rush Factory is traded on Helsinki Exchange in Finland.Things to note about Rush Factory Oyj performance evaluation
Checking the ongoing alerts about Rush Factory for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rush Factory Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rush Factory Oyj is way too risky over 90 days horizon | |
| Rush Factory Oyj has some characteristics of a very speculative penny stock | |
| Rush Factory Oyj appears to be risky and price may revert if volatility continues | |
| Rush Factory Oyj has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rush Factory until it has trouble settling it off, either with new capital or with free cash flow. So, Rush Factory's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rush Factory Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rush to invest in growth at high rates of return. When we think about Rush Factory's use of debt, we should always consider it together with cash and equity. | |
| Rush Factory Oyj reported the revenue of 888.61 K. Net Loss for the year was (845.91 K) with loss before overhead, payroll, taxes, and interest of (243.51 K). | |
| Rush Factory Oyj has accumulated about 612.64 K in cash with (46.72 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 91.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rush Factory'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 Rush Factory's stock is overvalued or undervalued compared to its peers.
- Examining Rush Factory'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 Rush Factory's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rush Factory's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rush Factory's stock. These opinions can provide insight into Rush Factory's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rush Stock analysis
When running Rush Factory's price analysis, check to measure Rush Factory'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 Rush Factory is operating at the current time. Most of Rush Factory's value examination focuses on studying past and present price action to predict the probability of Rush Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rush Factory's price. Additionally, you may evaluate how the addition of Rush Factory to your portfolios can decrease your overall portfolio volatility.
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