Disposition of 1118 shares by Michael Wilson of BlueLinx Holdings subject to Rule 16b-3
RGR Stock | USD 37.63 0.44 1.16% |
Slightly above 54% of Sturm Ruger's investor base is interested to short. The analysis of overall sentiment of trading Sturm Ruger stock suggests that many investors are impartial at this time. Sturm Ruger's investing sentiment overview a quick insight into current market opportunities from investing in Sturm Ruger. Many technical investors use Sturm Ruger stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Sturm |
Filed transaction by BlueLinx Holdings Officer: Chief Commercial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Sturm Ruger's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Sturm Ruger's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Sturm Ruger Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Sturm Ruger can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sturm Ruger Fundamental Analysis
We 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.
EBITDA
EBITDA Comparative Analysis
Sturm Ruger is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Sturm Ruger Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sturm Ruger stock to make a market-neutral strategy. 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 with similar companies.
Peers
Sturm Ruger Related Equities
NPK | National Presto | 2.71 | ||||
PKE | Park Electrochemical | 1.99 | ||||
CDRE | Cadre Holdings | 1.43 | ||||
POWWP | Ammo Preferred | 1.41 | ||||
ATRO | Astronics | 0.85 | ||||
DCO | Ducommun Incorporated | 0.50 | ||||
ISSC | Innovative Solutions | 0.13 | ||||
SWBI | Smith Wesson | 1.38 | ||||
VSEC | VSE | 1.61 | ||||
POWW | Ammo | 1.68 | ||||
KTOS | Kratos Defense | 2.04 |
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.