Sturm Ev To Operating Cash Flow from 2010 to 2024

RGR Stock  USD 38.09  0.06  0.16%   
Sturm Ruger EV To Operating Cash Flow yearly trend continues to be relatively stable with very little volatility. EV To Operating Cash Flow is likely to drop to 17.92. EV To Operating Cash Flow is a valuation metric comparing Sturm Ruger's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. View All Fundamentals
 
EV To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
23.31534777
Current Value
17.92
Quarterly Volatility
4.52645648
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sturm Ruger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sturm Ruger's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.4 M, Interest Expense of 215.2 K or Total Revenue of 326.4 M, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.14 or PTB Ratio of 2.3. Sturm financial statements analysis is a perfect complement when working with Sturm Ruger Valuation or Volatility modules.
  
Check out the analysis of Sturm Ruger Correlation against competitors.
To learn how to invest in Sturm Stock, please use our How to Invest in Sturm Ruger guide.

Latest Sturm Ruger's Ev To Operating Cash Flow Growth Pattern

Below is the plot of the Ev To Operating Cash Flow of Sturm Ruger over the last few years. It is a valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. Sturm Ruger's EV To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sturm Ruger's overall financial position and show how it may be relating to other accounts over time.
Ev To Operating Cash Flow10 Years Trend
Slightly volatile
   Ev To Operating Cash Flow   
       Timeline  

Sturm Ev To Operating Cash Flow Regression Statistics

Arithmetic Mean11.18
Geometric Mean10.52
Coefficient Of Variation40.47
Mean Deviation3.26
Median9.29
Standard Deviation4.53
Sample Variance20.49
Range16.4881
R-Value0.48
Mean Square Error16.94
R-Squared0.23
Significance0.07
Slope0.49
Total Sum of Squares286.84

Sturm Ev To Operating Cash Flow History

2024 17.92
2023 23.32
2022 10.76
2021 6.83
2020 7.78
2019 15.89
2018 7.43

About Sturm Ruger Financial Statements

Sturm Ruger shareholders use historical fundamental indicators, such as Ev To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Sturm Ruger investors may analyze each financial statement separately, they are all interrelated. The changes in Sturm Ruger's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sturm Ruger's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
EV To Operating Cash Flow 23.32  17.92 

Pair Trading with Sturm Ruger

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sturm Ruger position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sturm Ruger will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sturm Stock

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Moving against Sturm Stock

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The ability to find closely correlated positions to Sturm Ruger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sturm Ruger when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sturm Ruger - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sturm Ruger to buy it.
The correlation of Sturm Ruger is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sturm Ruger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sturm Ruger moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sturm Ruger can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.