Based on the key indicators related to Rush Street's liquidity, profitability, solvency, and operating efficiency, Rush Street Interactive is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. As of now, Rush Street's Accounts Payable is increasing as compared to previous years. The Rush Street's current Common Stock Shares Outstanding is estimated to increase to about 63.4 M, while Total Assets are projected to decrease to under 260.3 M. Key indicators impacting Rush Street's financial strength include:
The essential information of the day-to-day investment outlook for Rush Street includes many different criteria found on its balance sheet. An individual investor should monitor Rush Street's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Rush Street.
Rush Street competes with Genius Sports, Gan, Ballys Corp, and Hims Hers. Rush Street Interactive, Inc. operates as an online casino and sports betting company in the United States and Latin America. Rush Street Interactive, Inc. was founded in 2012 and is headquartered in Chicago, Illinois. Rush Street operates under Gambling classification in the United States and is traded on New York Stock Exchange. It employs 468 people.
Comparative valuation techniques use various fundamental indicators to help in determining Rush Street's current stock value. Our valuation model uses many indicators to compare Rush Street value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rush Street competition to find correlations between indicators driving Rush Street's intrinsic value. More Info.
Rush Street Interactive is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . As of now, Rush Street's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rush Street's earnings, one of the primary drivers of an investment's value.
Rush Street's Earnings Breakdown by Geography
Rush Street Interactive Systematic Risk
Rush Street's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rush Street volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Rush Street Interactive correlated with the market. If Beta is less than 0 Rush Street generally moves in the opposite direction as compared to the market. If Rush Street Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rush Street Interactive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rush Street is generally in the same direction as the market. If Beta > 1 Rush Street moves generally in the same direction as, but more than the movement of the benchmark.
Rush Street Thematic Clasifications
Rush Street Interactive is part of several thematic ideas from Entertainment to Gambling. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Rush Street Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rush Street's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rush Street growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Rush Street help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rush Street Interactive. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rush Street Interactive based on widely used predictive technical indicators. In general, we focus on analyzing Rush Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rush Street's daily price indicators and compare them against related drivers.
When running Rush Street's price analysis, check to measure Rush Street'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 Rush Street is operating at the current time. Most of Rush Street's value examination focuses on studying past and present price action to predict the probability of Rush Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rush Street's price. Additionally, you may evaluate how the addition of Rush Street to your portfolios can decrease your overall portfolio volatility.
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance