Rush Factory Financials
| RUSH Stock | EUR 0.66 0.01 1.49% |
Rush |
Understanding current and past Rush Factory Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rush Factory's financial statements are interrelated, with each one affecting the others. For example, an increase in Rush Factory's assets may result in an increase in income on the income statement.
Please note, the presentation of Rush Factory's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rush Factory's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rush Factory's management manipulating its earnings.
Rush Factory Stock Summary
Rush Factory competes with Nexstim Oyj, Titanium Oyj, Vincit Group, and Solteq PLC. Rush Factory Oyj, an event organizer, develops and implements sports and experience event tours in Europe. Rush Factory is traded on Helsinki Exchange in Finland.| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| Business Address | Valtakatu 7 |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Benchmark | Dow Jones Industrial |
| Website | rushfactory.fi |
| Currency | EUR - Euro |
You should never invest in Rush Factory without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rush Stock, because this is throwing your money away. Analyzing the key information contained in Rush Factory's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rush Factory Key Financial Ratios
There are many critical financial ratios that Rush Factory's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rush Factory Oyj reports annually and quarterly.| Return On Equity | -441.44 | |||
| Return On Asset | -15.02 | |||
| Number Of Employees | 14 | |||
| Beta | 3.47 |
Rush Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rush Factory's current stock value. Our valuation model uses many indicators to compare Rush Factory value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rush Factory competition to find correlations between indicators driving Rush Factory's intrinsic value. More Info.Rush Factory Oyj 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 . 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 Factory's earnings, one of the primary drivers of an investment's value.Rush Factory Oyj Systematic Risk
Rush Factory's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rush Factory 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Rush Factory Oyj correlated with the market. If Beta is less than 0 Rush Factory generally moves in the opposite direction as compared to the market. If Rush Factory Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rush Factory Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rush Factory is generally in the same direction as the market. If Beta > 1 Rush Factory moves generally in the same direction as, but more than the movement of the benchmark.
Rush Factory November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rush Factory help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rush Factory Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rush Factory Oyj 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 Factory's daily price indicators and compare them against related drivers.
| Downside Deviation | 12.8 | |||
| Information Ratio | 0.1326 | |||
| Maximum Drawdown | 65.07 | |||
| Value At Risk | (11.90) | |||
| Potential Upside | 27.27 |
Complementary Tools for Rush Stock analysis
When running Rush Factory's price analysis, check to measure Rush Factory'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 Factory is operating at the current time. Most of Rush Factory's value examination focuses on studying past and present price action to predict the probability of Rush Factory'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 Factory's price. Additionally, you may evaluate how the addition of Rush Factory to your portfolios can decrease your overall portfolio volatility.
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