Rush Enterprises B Stock Buy Hold or Sell Recommendation
| RUSHB Stock | USD 57.32 0.80 1.38% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Rush Enterprises B is 'Buy'. Macroaxis provides Rush Enterprises buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RUSHB positions.
Check out Rush Enterprises Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Rush and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rush Enterprises B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Rush |
Execute Rush Enterprises Buy or Sell Advice
The Rush recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rush Enterprises B. Macroaxis does not own or have any residual interests in Rush Enterprises B or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rush Enterprises' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Rush Enterprises Trading Alerts and Improvement Suggestions
| About 50.0% of the company outstanding shares are owned by corporate insiders | |
| On 12th of December 2024 Rush Enterprises paid $ 0.18 per share dividend to its current shareholders |
Rush Enterprises Returns Distribution Density
The distribution of Rush Enterprises' historical returns is an attempt to chart the uncertainty of Rush Enterprises' future price movements. The chart of the probability distribution of Rush Enterprises daily returns describes the distribution of returns around its average expected value. We use Rush Enterprises B price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rush Enterprises returns is essential to provide solid investment advice for Rush Enterprises.
| Mean Return | 0.18 | Value At Risk | -2.48 | Potential Upside | 2.93 | Standard Deviation | 2.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rush Enterprises historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rush Enterprises Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rush Enterprises or Trading Companies & Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rush Enterprises' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rush stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | 0.05 |
Rush Enterprises Volatility Alert
Rush Enterprises B has relatively low volatility with skewness of 1.75 and kurtosis of 7.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rush Enterprises' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rush Enterprises' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Rush Enterprises Fundamentals Vs Peers
Comparing Rush Enterprises' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rush Enterprises' direct or indirect competition across all of the common fundamentals between Rush Enterprises and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rush Enterprises or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rush Enterprises' fundamental indicators could also be used in its relative valuation, which is a method of valuing Rush Enterprises by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rush Enterprises to competition |
| Fundamentals | Rush Enterprises | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.067 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 6.49 B | 16.62 B |
| Shares Outstanding | 16.69 M | 571.82 M |
| Shares Owned By Insiders | 49.99 % | 10.09 % |
| Shares Owned By Institutions | 39.39 % | 39.21 % |
| Number Of Shares Shorted | 22 K | 4.71 M |
| Price To Earning | 22.34 X | 28.72 X |
| Price To Book | 2.17 X | 9.51 X |
| Price To Sales | 0.61 X | 11.42 X |
| Revenue | 7.93 B | 9.43 B |
| Gross Profit | 1.55 B | 27.38 B |
| EBITDA | 736.9 M | 3.9 B |
| Net Income | 347.06 M | 570.98 M |
| Cash And Equivalents | 219.52 M | 2.7 B |
| Cash Per Share | 4.03 X | 5.01 X |
| Total Debt | 1.81 B | 5.32 B |
| Debt To Equity | 0.87 % | 48.70 % |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | 26.37 X | 1.93 K |
| Cash Flow From Operations | 295.71 M | 971.22 M |
| Short Ratio | 1.02 X | 4.00 X |
| Earnings Per Share | 3.77 X | 3.12 X |
| Price To Earnings To Growth | 2.74 X | 4.89 X |
| Number Of Employees | 8.39 K | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 4.74 B | 19.03 B |
| Total Asset | 4.36 B | 29.47 B |
| Retained Earnings | 1.45 B | 9.33 B |
| Working Capital | 586.99 M | 1.48 B |
| Annual Yield | 0.01 % |
Note: Acquisition by Jody Pollard of 5365 shares of Rush Enterprises at 20.18 subject to Rule 16b-3 [view details]
Rush Enterprises Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rush . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Rush Enterprises Buy or Sell Advice
When is the right time to buy or sell Rush Enterprises B? Buying financial instruments such as Rush Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Rush Enterprises in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Rush Enterprises Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.
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.