Rush Enterprises A Stock Performance
| RUSHA Stock | USD 53.43 0.59 1.09% |
The company holds a Beta of 1.27, 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 Enterprises will likely underperform. Rush Enterprises A right now holds a risk of 1.93%. Please check Rush Enterprises A daily balance of power, and the relationship between the skewness and day typical price , to decide if Rush Enterprises A will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Rush Enterprises A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical indicators, Rush Enterprises is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.09) | Five Day Return 0.6 | Year To Date Return (2.54) | Ten Year Return 327.78 | All Time Return 2.9 K |
Forward Dividend Yield 0.0135 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.72 | Dividend Date 2025-03-18 |
1 | Disposition of 6178 shares by Michael McRoberts of Rush Enterprises at 50.64 subject to Rule 16b-3 | 01/10/2025 |
2 | Rush Enterprises Non-GAAP EPS of 0.91, revenue of 2B beats by 140M | 02/18/2025 |
3 | Rush Enterprises Inc Reports 2024 Financial Results | 02/19/2025 |
4 | Rush Enterprises, Inc. Q4 2024 Earnings Call Transcript | 02/20/2025 |
5 | Acquisition by Michael McRoberts of 1000 shares of Rush Enterprises subject to Rule 16b-3 | 02/21/2025 |
6 | Disposition of 11250 shares by Jody Pollard of Rush Enterprises at 7.84 subject to Rule 16b-3 | 02/25/2025 |
7 | Disposition of 5295 shares by Cary William H of Rush Enterprises subject to Rule 16b-3 | 02/27/2025 |
8 | Bridges Investment Management Inc. Has 927,000 Holdings in Rush Enterprises, Inc. - MarketBeat | 03/03/2025 |
9 | Disposition of 1100 shares by Mendoza Elaine of Rush Enterprises subject to Rule 16b-3 | 03/07/2025 |
10 | Rush Enterprises Inc Q4 Earnings EPS of 0.91 Beats Est - GuruFocus.com | 03/10/2025 |
11 | Disposition of 4327 shares by Steven Keller of Rush Enterprises at 54.09 subject to Rule 16b-3 | 03/18/2025 |
12 | Natixis Advisors LLC Increases Stock Holdings in Rush Enterprises, Inc. - MarketBeat | 03/20/2025 |
| Begin Period Cash Flow | 183.7 M |
Rush |
Rush Enterprises Relative Risk vs. Return Landscape
If you would invest 5,398 in Rush Enterprises A on December 23, 2024 and sell it today you would lose (55.00) from holding Rush Enterprises A or give up 1.02% of portfolio value over 90 days. Rush Enterprises A is currently producing 0.0016% returns and takes up 1.9266% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Rush, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rush Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rush Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rush Enterprises A, and traders can use it to determine the average amount a Rush Enterprises' 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 = 8.0E-4
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RUSHA |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rush Enterprises is not performing at its full potential. However, 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 Enterprises by adding Rush Enterprises to a well-diversified portfolio.
Rush Enterprises Fundamentals Growth
Rush Stock prices reflect investors' perceptions of the future prospects and financial health of Rush Enterprises, and Rush Enterprises 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 | 0.15 | ||||
| Return On Asset | 0.065 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 5.78 B | ||||
| Shares Outstanding | 62.68 M | ||||
| Price To Earning | 21.45 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 7.8 B | ||||
| Gross Profit | 1.54 B | ||||
| EBITDA | 705.94 M | ||||
| Net Income | 304.97 M | ||||
| Cash And Equivalents | 219.52 M | ||||
| Cash Per Share | 4.03 X | ||||
| Total Debt | 1.73 B | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 27.02 X | ||||
| Cash Flow From Operations | 619.55 M | ||||
| Earnings Per Share | 3.72 X | ||||
| Market Capitalization | 4.27 B | ||||
| Total Asset | 4.62 B | ||||
| Retained Earnings | 1.7 B | ||||
| Working Capital | 739.6 M | ||||
| Current Asset | 1.33 B | ||||
| Current Liabilities | 1.25 B | ||||
About Rush Enterprises Performance
By analyzing Rush Enterprises' fundamental ratios, stakeholders can gain valuable insights into Rush Enterprises' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rush Enterprises 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 Enterprises has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 104.02 | 70.05 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.16 | 0.15 | |
| Return On Assets | 0.07 | 0.03 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about Rush Enterprises A performance evaluation
Checking the ongoing alerts about Rush Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rush Enterprises A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Natixis Advisors LLC Increases Stock Holdings in Rush Enterprises, Inc. - MarketBeat |
- Analyzing Rush Enterprises' 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 Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Rush Enterprises' 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 Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rush Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rush Enterprises' stock. These opinions can provide insight into Rush Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rush Stock analysis
When running Rush Enterprises' price analysis, check to measure Rush Enterprises' 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 Enterprises is operating at the current time. Most of Rush Enterprises' value examination focuses on studying past and present price action to predict the probability of Rush Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rush Enterprises' price. Additionally, you may evaluate how the addition of Rush Enterprises to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |