Rush Competitors
| RUSHB Stock | USD 55.59 1.20 2.21% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Rush Enterprises competition on your existing holdings.
Rush |
Rush Enterprises Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rush Enterprises and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Rush and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Rush Enterprises B does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Rush Stock performing well and Rush Enterprises Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rush Enterprises' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CARG | 1.43 | 0.22 | 0.16 | 0.27 | 1.33 | 3.59 | 7.36 | |||
| KFS | 1.35 | 0.14 | 0.06 | 0.33 | 1.38 | 2.89 | 10.73 | |||
| DRVN | 1.61 | 0.07 | 0.05 | 0.15 | 1.82 | 3.50 | 10.30 | |||
| GPI | 1.59 | 0.05 | 0.06 | 0.13 | 1.50 | 3.60 | 11.29 | |||
| SAH | 1.77 | (0.14) | (0.01) | 0.04 | 1.85 | 3.59 | 13.17 | |||
| ABG | 1.73 | (0.03) | 0.03 | 0.08 | 1.70 | 4.06 | 9.76 | |||
| CARS | 1.61 | (0.05) | 0.00 | 0.06 | 1.80 | 4.67 | 10.81 | |||
| RUSHA | 1.58 | 0.23 | 0.06 | (0.86) | 1.53 | 3.70 | 11.16 | |||
| PAG | 1.13 | (0.17) | 0.00 | (0.04) | 0.00 | 2.50 | 6.98 |
Cross Equities Net Income Analysis
Compare Rush Enterprises B and related stocks such as CarGurus, Kingsway Financial, and Driven Brands Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CARG | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | 6.5 M | 13.2 M | 65.2 M | 42.1 M | 77.6 M | 109.2 M | 84.4 M | 31.1 M | 52.3 M |
| KFS | 2.8 M | (20.1 M) | (52.1 M) | (36.9 M) | (12.8 M) | 1.1 M | 803 K | (15.5 M) | (30.1 M) | (26.6 M) | (5.4 M) | 1.9 M | 24.7 M | 23.6 M | 24.7 M |
| GPI | 11.4 M | 82.4 M | 100.2 M | 114 M | 93 M | 94 M | 147.1 M | 213.4 M | 157.8 M | 174 M | 286.5 M | 552.1 M | 751.5 M | 601.6 M | 631.7 M |
| SAH | 3 M | 76.3 M | 89.1 M | 81.6 M | 97.2 M | 86.3 M | 93.2 M | 93 M | 51.6 M | 144.1 M | (50.7 M) | 348.9 M | 88.5 M | 178.2 M | 187.1 M |
| ABG | 1.6 M | 67.9 M | 82.2 M | 109.1 M | 111.6 M | 169.2 M | 167.2 M | 139.1 M | 168 M | 184.4 M | 254.4 M | 532.4 M | 997.3 M | 602.5 M | 632.6 M |
| CARS | 104.7 M | 104.7 M | 104.7 M | 104.7 M | 591.6 M | 157.8 M | 176.4 M | 224.4 M | 38.8 M | (445.3 M) | (817.1 M) | 7.7 M | 17.2 M | 118.4 M | 124.4 M |
| RUSHA | 5.6 M | 55.2 M | 62.5 M | 49.2 M | 80 M | 66.1 M | 40.6 M | 172.1 M | 139.1 M | 141.6 M | 114.9 M | 241.4 M | 391.4 M | 347.1 M | 364.4 M |
| PAG | (3.5 M) | 176.9 M | 185.5 M | 244.2 M | 286.7 M | 326.1 M | 342.9 M | 613.3 M | 471 M | 435.8 M | 543.6 M | 1.2 B | 1.4 B | 1.1 B | 1.1 B |
Rush Enterprises B and related stocks such as CarGurus, Kingsway Financial, and Driven Brands Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Rush Enterprises B financial statement analysis. It represents the amount of money remaining after all of Rush Enterprises B operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Rush Enterprises Competitive Analysis
The better you understand Rush Enterprises competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rush Enterprises' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Rush Enterprises' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Rush Enterprises Competition Performance Charts
Five steps to successful analysis of Rush Enterprises Competition
Rush Enterprises' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Rush Enterprises B in relation to its competition. Rush Enterprises' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Rush Enterprises in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Rush Enterprises' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rush Enterprises B, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Rush Enterprises Correlation with its peers. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rush Enterprises. If investors know Rush will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rush Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.01 | Dividend Share 0.69 | Earnings Share 3.77 | Revenue Per Share 99.014 | Quarterly Revenue Growth (0.04) |
The market value of Rush Enterprises B is measured differently than its book value, which is the value of Rush that is recorded on the company's balance sheet. Investors also form their own opinion of Rush Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Rush Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rush Enterprises' market value can be influenced by many factors that don't directly affect Rush Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rush Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rush Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rush Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.