Sturm Ruger (Germany) Market Outlook
| ST2 Stock | EUR 30.80 0.80 2.53% |
Roughly 61% of Sturm Ruger's investor base is looking to short. The analysis of the overall prospects from investing in Sturm Ruger suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Sturm Ruger's historical and current headlines, can help investors time the market. In addition, many technical investors use Sturm Ruger stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Sturm Ruger's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Sturm Ruger.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sturm Ruger is 'Strong Sell'. Macroaxis provides Sturm Ruger buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ST2 positions.
Execute Sturm Ruger Advice
The Sturm recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Sturm Ruger. Macroaxis does not own or have any residual interests in Sturm Ruger or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sturm Ruger's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Sturm Ruger has a Mean Deviation of 1.79, Semi Deviation of 1.99, Standard Deviation of 2.33, Variance of 5.41, Downside Variance of 5.51 and Semi Variance of 3.95Our recommendation module can be used to complement Sturm Ruger trade recommendation provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure Sturm Ruger is not overpriced, please validate all Sturm Ruger fundamentals, including its price to sales, gross profit, net income, as well as the relationship between the revenue and ebitda .
Sturm Ruger Trading Alerts and Improvement Suggestions
| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Sturm, Ruger Company, Inc. Share Price Crosses Above 200 Day Moving Average - Whats Next - MarketBeat |
Sturm Ruger Returns Distribution Density
The distribution of Sturm Ruger's historical returns is an attempt to chart the uncertainty of Sturm Ruger's future price movements. The chart of the probability distribution of Sturm Ruger daily returns describes the distribution of returns around its average expected value. We use Sturm Ruger price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sturm Ruger returns is essential to provide solid investment analysis for Sturm Ruger.
| Mean Return | 0.07 | Value At Risk | -3.52 | Potential Upside | 3.68 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sturm Ruger 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.
Sturm Ruger Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (15.7M) | (21.6M) | (18.3M) | 2.9M | 2.6M | 2.8M | |
| Change In Cash | 897K | 44.1M | (36.3M) | (5.1M) | (4.6M) | (4.4M) | |
| Depreciation | 26.2M | 25.8M | 25.2M | 22.1M | 19.9M | 24.0M | |
| Dividends Paid | 59.1M | 42.7M | 115.0M | 11.8M | 13.6M | 12.9M | |
| Capital Expenditures | 28.8M | 27.7M | 22.2M | 20.8M | 18.7M | 23.7M | |
| Net Income | 155.9M | 88.3M | 48.2M | 30.6M | 35.1M | 33.4M | |
| Change To Netincome | 5.0M | 9.9M | 10.1M | (3.4M) | (3.1M) | (2.9M) | |
| Investments | (79.0M) | 40.8M | 36.8M | 7.0M | 8.1M | 8.5M | |
| End Period Cash Flow | 21.0M | 65.2M | 13.6M | 10.0M | 9.0M | 8.6M | |
| Free Cash Flow | 143.6M | 49.5M | 22.1M | 34.7M | 31.2M | 57.6M |
Sturm Ruger 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 Sturm Ruger or Aerospace & Defense 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 Sturm Ruger's 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 Sturm 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 | 0.05 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | -0.0007 |
Sturm Ruger Volatility Alert
Sturm Ruger currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sturm Ruger's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sturm Ruger's 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.Sturm Ruger Fundamentals Vs Peers
Comparing Sturm Ruger's 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 Sturm Ruger's direct or indirect competition across all of the common fundamentals between Sturm Ruger and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sturm Ruger or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sturm Ruger's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sturm Ruger by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sturm Ruger to competition |
| Fundamentals | Sturm Ruger | Peer Average |
| Return On Equity | 0.5 | -0.31 |
| Return On Asset | 0.32 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 436.51 M | 16.62 B |
| Shares Outstanding | 15.94 M | 571.82 M |
| Shares Owned By Insiders | 14.35 % | 10.09 % |
| Shares Owned By Institutions | 60.78 % | 39.21 % |
| Price To Earning | 11.92 X | 28.72 X |
| Price To Book | 2.08 X | 9.51 X |
| Price To Sales | 0.67 X | 11.42 X |
| Revenue | 535.64 M | 9.43 B |
| Gross Profit | 279.56 M | 27.38 B |
| EBITDA | 229.29 M | 3.9 B |
| Net Income | 30.56 M | 570.98 M |
| Cash And Equivalents | 146.13 M | 2.7 B |
| Cash Per Share | 8.31 X | 5.01 X |
| Total Debt | 64.45 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 3.45 X | 2.16 X |
| Book Value Per Share | 15.28 X | 1.93 K |
| Cash Flow From Operations | 55.5 M | 971.22 M |
| Earnings Per Share | 0.12 X | 3.12 X |
| Target Price | 85.0 | |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 492.3 M | 19.03 B |
| Total Asset | 384.03 M | 29.47 B |
| Retained Earnings | 436.61 M | 9.33 B |
| Working Capital | 197.55 M | 1.48 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.08 % | |
| Net Asset | 384.03 M | |
| Last Dividend Paid | 3.36 |
Sturm Ruger Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sturm . 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.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 30.8 | |||
| Day Typical Price | 30.8 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.80) |
About Sturm Ruger Buy or Sell Advice
When is the right time to buy or sell Sturm Ruger? Buying financial instruments such as Sturm 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.
Use Investing Ideas to Build Portfolios
In addition to having Sturm Ruger 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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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Artificial Intelligence Theme or any other thematic opportunities.
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Check out Sturm Ruger 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. For more detail on how to invest in Sturm Stock please use our How to Invest in Sturm Ruger guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.