Sturm Ruger Stock Net Income
| RGR Stock | USD 38.09 0.06 0.16% |
Sturm Ruger fundamentals help investors to digest information that contributes to Sturm Ruger's financial success or failures. It also enables traders to predict the movement of Sturm Stock. The fundamental analysis module provides a way to measure Sturm Ruger's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sturm Ruger stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 48.2 M | 42.5 M | |
| Net Income Applicable To Common Shares | 101.6 M | 106.7 M | |
| Net Income From Continuing Ops | 48.2 M | 75.8 M | |
| Net Income Per Share | 2.73 | 1.43 | |
| Net Income Per E B T | 0.82 | 0.50 |
Sturm | Net Income |
Sturm Ruger Company Net Income Analysis
Sturm Ruger's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Sturm Ruger Net Income | 48.22 M |
Most of Sturm Ruger's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sturm Ruger is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sturm Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sturm Ruger is extremely important. It helps to project a fair market value of Sturm Stock properly, considering its historical fundamentals such as Net Income. Since Sturm Ruger's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sturm Ruger's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sturm Ruger's interrelated accounts and indicators.
Sturm Net Income Historical Pattern
Today, most investors in Sturm Ruger Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sturm Ruger's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sturm Ruger net income as a starting point in their analysis.
Sturm Ruger Net Income |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Sturm Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sturm Ruger reported net income of 48.22 M. This is 81.42% lower than that of the Leisure Products sector and 95.65% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 91.56% higher than that of the company.
Sturm Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sturm Ruger's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sturm Ruger could also be used in its relative valuation, which is a method of valuing Sturm Ruger by comparing valuation metrics of similar companies.Sturm Ruger is currently under evaluation in net income category among its peers.
Sturm Ruger Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sturm Ruger from analyzing Sturm Ruger's financial statements. These drivers represent accounts that assess Sturm Ruger's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sturm Ruger's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 821.2M | 1.1B | 1.2B | 803.4M | 723.1M | 411.5M | |
| Enterprise Value | 788.0M | 1.1B | 1.2B | 790.4M | 711.4M | 396.4M |
Sturm Ruger ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sturm Ruger's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sturm Ruger's managers, analysts, and investors.Environmental | Governance | Social |
Sturm Ruger Institutional Holders
Institutional Holdings refers to the ownership stake in Sturm Ruger that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sturm Ruger's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sturm Ruger's value.| 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 Fundamentals
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.32 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 545.35 M | ||||
| Shares Outstanding | 16.79 M | ||||
| Shares Owned By Insiders | 3.02 % | ||||
| Shares Owned By Institutions | 68.79 % | ||||
| Number Of Shares Shorted | 618.28 K | ||||
| Price To Earning | 10.72 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 543.77 M | ||||
| Gross Profit | 179.67 M | ||||
| EBITDA | 81.41 M | ||||
| Net Income | 48.22 M | ||||
| Cash And Equivalents | 208.54 M | ||||
| Cash Per Share | 11.80 X | ||||
| Total Debt | 2.17 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.13 X | ||||
| Book Value Per Share | 18.14 X | ||||
| Cash Flow From Operations | 33.9 M | ||||
| Short Ratio | 3.21 X | ||||
| Earnings Per Share | 1.73 X | ||||
| Target Price | 46.0 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 639.56 M | ||||
| Total Asset | 398.82 M | ||||
| Retained Earnings | 418.06 M | ||||
| Working Capital | 208.2 M | ||||
| Current Asset | 189.27 M | ||||
| Current Liabilities | 81.99 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.73 % | ||||
| Net Asset | 398.82 M | ||||
| Last Dividend Paid | 3.36 |
About Sturm Ruger Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sturm Ruger's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sturm Ruger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sturm Ruger based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
Moving against Sturm Stock
| 0.84 | BH | Biglari Holdings | PairCorr |
| 0.69 | GM | General Motors | PairCorr |
| 0.68 | EVRI | Everi Holdings | PairCorr |
| 0.61 | DPZ | Dominos Pizza | PairCorr |
| 0.58 | GT | Goodyear Tire Rubber | PairCorr |
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.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.