Sturm Ruger Stock Buy Hold or Sell Recommendation
| RGR Stock | USD 38.07 0.02 0.05% |
Considering the 90-day investment horizon and your conservative risk appetite, our recommendation regarding Sturm Ruger is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Sturm Ruger within the specified time frame.
Check out Sturm Ruger Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Sturm Stock, please use our How to Invest in Sturm Ruger guide. Note, we conduct extensive research on individual companies such as Sturm and provide practical buy, sell, or hold advice based on investors' constraints. Sturm Ruger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Sturm |
Execute Sturm Ruger Buy or Sell Advice
The Sturm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sturm Ruger. Macroaxis does not own or have any residual interests in Sturm Ruger or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sturm Ruger's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sturm Ruger Trading Alerts and Improvement Suggestions
| Sturm Ruger generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are owned by institutional investors | |
| On 27th of November 2024 Sturm Ruger paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from thestar.com: Red Star Belgrade and Sturm Graz end 4-game losing runs in Champions League |
Sturm Ruger Returns Distribution Density
The distribution of Sturm Ruger's historical returns is an attempt to chart the uncertainty of Sturm Ruger's future price movements. The chart of the probability distribution of Sturm Ruger daily returns describes the distribution of returns around its average expected value. We use Sturm Ruger price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sturm Ruger returns is essential to provide solid investment advice for Sturm Ruger.
| Mean Return | -0.14 | Value At Risk | -2.38 | Potential Upside | 1.76 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sturm Ruger historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sturm Stock Institutional Investors
The Sturm Ruger's institutional investors refer to entities that pool money to purchase Sturm Ruger's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | American Century Companies Inc | 2024-09-30 | 173.9 K | Northern Trust Corp | 2024-09-30 | 162.2 K | Commonwealth Equity Services Inc | 2024-06-30 | 151 K | Amvescap Plc. | 2024-09-30 | 137.6 K | Touchstone Capital, Inc. | 2024-09-30 | 86.2 K | Millennium Management Llc | 2024-09-30 | 82.2 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 81 K | Norges Bank | 2024-06-30 | 79.9 K | Principal Financial Group Inc | 2024-09-30 | 79.6 K | Blackrock Inc | 2024-06-30 | 2.9 M | Vanguard Group Inc | 2024-09-30 | 1.9 M |
Sturm Ruger Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.1M | 10.6M | (15.7M) | (21.6M) | (16.1M) | (15.3M) | |
| Change In Cash | (3.1M) | (15.3M) | 897K | 44.1M | (50.0M) | (47.5M) | |
| Free Cash Flow | 29.3M | 119.6M | 143.6M | 49.5M | 18.1M | 17.2M | |
| Depreciation | 29.3M | 27.6M | 26.2M | 25.8M | 22.4M | 15.5M | |
| Other Non Cash Items | 1.1M | (52K) | 826K | 465K | 1.3M | 1.2M | |
| Dividends Paid | 14.3M | 113.9M | 59.1M | 42.7M | (110.8M) | (105.2M) | |
| Capital Expenditures | 20.3M | 24.2M | 28.8M | 27.7M | 15.8M | 16.8M | |
| Net Income | 32.3M | 90.4M | 155.9M | 88.3M | 48.2M | 42.5M | |
| End Period Cash Flow | 35.4M | 20.1M | 21.0M | 65.2M | 15.2M | 21.9M | |
| Change To Netincome | 5.0M | 9.9M | 10.1M | (3.9M) | (4.5M) | (4.3M) | |
| Investments | (15.2M) | 8.5M | (79.0M) | 40.8M | 36.8M | 38.6M | |
| Change Receivables | (7.6M) | (5.2M) | 840K | (8.4M) | (9.7M) | (9.2M) |
Sturm Ruger Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sturm Ruger or Leisure Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sturm Ruger's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sturm stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | -0.21 |
Sturm Ruger Volatility Alert
Sturm Ruger exhibits very low volatility with skewness of -0.29 and kurtosis of 0.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sturm Ruger's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sturm Ruger's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sturm Ruger Fundamentals Vs Peers
Comparing Sturm Ruger's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sturm Ruger's direct or indirect competition across all of the common fundamentals between Sturm Ruger and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sturm Ruger or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sturm Ruger's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sturm Ruger by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sturm Ruger to competition |
| Fundamentals | Sturm Ruger | Peer Average |
| Return On Equity | 0.5 | -0.31 |
| Return On Asset | 0.32 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 545.35 M | 16.62 B |
| Shares Outstanding | 16.79 M | 571.82 M |
| Shares Owned By Insiders | 3.02 % | 10.09 % |
| Shares Owned By Institutions | 68.79 % | 39.21 % |
| Number Of Shares Shorted | 618.28 K | 4.71 M |
| Price To Earning | 10.72 X | 28.72 X |
| Price To Book | 2.03 X | 9.51 X |
| Price To Sales | 0.87 X | 11.42 X |
| Revenue | 543.77 M | 9.43 B |
| Gross Profit | 179.67 M | 27.38 B |
| EBITDA | 81.41 M | 3.9 B |
| Net Income | 48.22 M | 570.98 M |
| Cash And Equivalents | 208.54 M | 2.7 B |
| Cash Per Share | 11.80 X | 5.01 X |
| Total Debt | 2.17 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 6.13 X | 2.16 X |
| Book Value Per Share | 18.14 X | 1.93 K |
| Cash Flow From Operations | 33.9 M | 971.22 M |
| Short Ratio | 3.21 X | 4.00 X |
| Earnings Per Share | 1.73 X | 3.12 X |
| Target Price | 46.0 | |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 639.23 M | 19.03 B |
| Total Asset | 398.82 M | 29.47 B |
| Retained Earnings | 418.06 M | 9.33 B |
| Working Capital | 208.2 M | 1.48 B |
| Current Asset | 189.27 M | 9.34 B |
| Current Liabilities | 81.99 M | 7.9 B |
Note: Disposition of 1750 shares by Amir Rosenthal of Sturm Ruger at 43.0 subject to Rule 16b-3 [view details]
Sturm Ruger Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sturm . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sturm Ruger Buy or Sell Advice
When is the right time to buy or sell Sturm Ruger? Buying financial instruments such as Sturm Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.