Sturm Cash Ratio vs Free Cash Flow Yield Analysis

RGR Stock

USD 38.03 0.05 0.13%

Sturm Ruger financial indicator trend analysis is much more than just breaking down Sturm Ruger prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sturm Ruger is a good investment. Please check the relationship between Sturm Ruger Cash Ratio and its Free Cash Flow Yield accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sturm Ruger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Sturm Stock, please use our How to Invest in Sturm Ruger guide.

Cash Ratio vs Free Cash Flow Yield

Cash Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sturm Ruger Cash Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have no relationship.

The correlation between Sturm Ruger's Cash Ratio and Free Cash Flow Yield is 0.08. Overlapping area represents the amount of variation of Cash Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Sturm Ruger, assuming nothing else is changed. The correlation between historical values of Sturm Ruger's Cash Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Ratio of Sturm Ruger are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Ratio i.e., Sturm Ruger's Cash Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash Ratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Sturm Ruger's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sturm Ruger current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sturm Ruger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Sturm Stock, please use our How to Invest in Sturm Ruger guide.As of 11/29/2024, Selling General Administrative is likely to drop to about 30.1 M. In addition to that, Tax Provision is likely to drop to about 10.1 M

	2021	2022	2023	2024 (projected)
Gross Profit	279.6M	180.1M	133.6M	101.8M
Total Revenue	730.7M	595.8M	543.8M	326.4M

Gross Profit Total Revenue

Sturm Ruger fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Short Term Debt	Accounts Payable	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.48	0.78	0.96	0.43	-0.04	0.78	0.05	0.74	0.42	0.83	0.73	-0.75	-0.59	0.46	0.17	-0.67	0.67	0.38	0.97	-0.1	0.14	0.15	-0.1	0.62	0.02
Other Current Liab	0.48		0.76	0.29	0.29	-0.3	0.18	0.32	0.4	-0.03	0.28	0.44	-0.19	0.07	0.42	0.25	-0.05	0.79	0.49	0.45	-0.39	-0.39	-0.29	-0.01	0.09	-0.01
Total Current Liabilities	0.78	0.76		0.58	0.44	-0.28	0.4	0.29	0.62	0.3	0.61	0.71	-0.54	-0.2	0.25	0.1	-0.29	0.98	0.35	0.73	0.02	-0.15	0.27	0.0	0.33	-0.03
Total Stockholder Equity	0.96	0.29	0.58		0.38	0.08	0.84	-0.07	0.7	0.42	0.82	0.64	-0.73	-0.71	0.48	0.14	-0.75	0.45	0.32	0.94	-0.12	0.25	0.08	-0.1	0.67	0.05
Property Plant And Equipment Net	0.43	0.29	0.44	0.38		-0.27	0.17	0.25	0.89	-0.18	-0.04	0.82	-0.51	-0.23	0.1	0.28	-0.14	0.39	-0.07	0.2	0.38	-0.28	0.36	-0.12	-0.32	-0.15
Net Debt	-0.04	-0.3	-0.28	0.08	-0.27		0.26	-1.0	-0.06	0.36	0.02	-0.37	0.0	-0.31	0.27	0.07	-0.28	-0.33	0.23	-0.02	-0.18	0.58	-0.28	-0.25	0.43	-0.12
Retained Earnings	0.78	0.18	0.4	0.84	0.17	0.26		-0.21	0.47	0.63	0.71	0.39	-0.75	-0.77	0.69	0.15	-0.92	0.29	0.6	0.8	-0.25	0.57	-0.04	-0.49	0.65	-0.38
Cash	0.05	0.32	0.29	-0.07	0.25	-1.0	-0.21		0.05	-0.31	0.0	0.37	-0.02	0.29	-0.22	-0.05	0.24	0.34	-0.17	0.04	0.15	-0.53	0.27	0.19	-0.41	0.06
Non Current Assets Total	0.74	0.4	0.62	0.7	0.89	-0.06	0.47	0.05		0.16	0.27	0.9	-0.67	-0.43	0.37	0.36	-0.39	0.55	0.2	0.54	0.23	-0.02	0.27	-0.19	0.04	-0.11
Non Currrent Assets Other	0.42	-0.03	0.3	0.42	-0.18	0.36	0.63	-0.31	0.16		0.44	0.14	-0.41	-0.49	0.5	0.02	-0.59	0.25	0.62	0.47	0.0	0.8	0.22	-0.45	0.5	-0.31
Cash And Short Term Investments	0.83	0.28	0.61	0.82	-0.04	0.02	0.71	0.0	0.27	0.44		0.33	-0.57	-0.54	0.21	-0.14	-0.66	0.52	0.23	0.94	-0.19	0.17	0.09	0.1	0.88	0.14
Net Receivables	0.73	0.44	0.71	0.64	0.82	-0.37	0.39	0.37	0.9	0.14	0.33		-0.68	-0.25	0.19	0.32	-0.28	0.66	0.12	0.57	0.29	-0.15	0.46	-0.15	-0.03	-0.09
Common Stock Shares Outstanding	-0.75	-0.19	-0.54	-0.73	-0.51	0.0	-0.75	-0.02	-0.67	-0.41	-0.57	-0.68		0.41	-0.29	-0.18	0.76	-0.48	-0.31	-0.68	-0.22	-0.3	-0.29	0.48	-0.31	0.42
Non Current Liabilities Total	-0.59	0.07	-0.2	-0.71	-0.23	-0.31	-0.77	0.29	-0.43	-0.49	-0.54	-0.25	0.41		-0.48	0.21	0.78	-0.02	-0.27	-0.58	0.09	-0.46	-0.03	0.06	-0.6	0.0
Inventory	0.46	0.42	0.25	0.48	0.1	0.27	0.69	-0.22	0.37	0.5	0.21	0.19	-0.29	-0.48		0.41	-0.54	0.2	0.88	0.43	-0.57	0.51	-0.4	-0.6	0.27	-0.4
Other Current Assets	0.17	0.25	0.1	0.14	0.28	0.07	0.15	-0.05	0.36	0.02	-0.14	0.32	-0.18	0.21	0.41		0.14	0.17	0.34	0.07	-0.23	0.03	0.02	-0.57	-0.2	-0.47
Other Stockholder Equity	-0.67	-0.05	-0.29	-0.75	-0.14	-0.28	-0.92	0.24	-0.39	-0.59	-0.66	-0.28	0.76	0.78	-0.54	0.14		-0.17	-0.47	-0.69	0.09	-0.59	0.08	0.37	-0.62	0.26
Total Liab	0.67	0.79	0.98	0.45	0.39	-0.33	0.29	0.34	0.55	0.25	0.52	0.66	-0.48	-0.02	0.2	0.17	-0.17		0.36	0.63	0.01	-0.21	0.26	-0.05	0.23	-0.09
Property Plant And Equipment Gross	0.38	0.49	0.35	0.32	-0.07	0.23	0.6	-0.17	0.2	0.62	0.23	0.12	-0.31	-0.27	0.88	0.34	-0.47	0.36		0.39	-0.57	0.54	-0.28	-0.67	0.26	-0.47
Total Current Assets	0.97	0.45	0.73	0.94	0.2	-0.02	0.8	0.04	0.54	0.47	0.94	0.57	-0.68	-0.58	0.43	0.07	-0.69	0.63	0.39		-0.21	0.18	0.08	-0.05	0.76	0.06
Short Long Term Debt Total	-0.1	-0.39	0.02	-0.12	0.38	-0.18	-0.25	0.15	0.23	0.0	-0.19	0.29	-0.22	0.09	-0.57	-0.23	0.09	0.01	-0.57	-0.21		-0.04	0.61	0.17	-0.34	0.03
Short Term Debt	0.14	-0.39	-0.15	0.25	-0.28	0.58	0.57	-0.53	-0.02	0.8	0.17	-0.15	-0.3	-0.46	0.51	0.03	-0.59	-0.21	0.54	0.18	-0.04		0.04	-0.59	0.36	-0.4
Accounts Payable	0.15	-0.29	0.27	0.08	0.36	-0.28	-0.04	0.27	0.27	0.22	0.09	0.46	-0.29	-0.03	-0.4	0.02	0.08	0.26	-0.28	0.08	0.61	0.04		-0.05	-0.13	-0.14
Common Stock Total Equity	-0.1	-0.01	0.0	-0.1	-0.12	-0.25	-0.49	0.19	-0.19	-0.45	0.1	-0.15	0.48	0.06	-0.6	-0.57	0.37	-0.05	-0.67	-0.05	0.17	-0.59	-0.05		0.12	0.9
Short Term Investments	0.62	0.09	0.33	0.67	-0.32	0.43	0.65	-0.41	0.04	0.5	0.88	-0.03	-0.31	-0.6	0.27	-0.2	-0.62	0.23	0.26	0.76	-0.34	0.36	-0.13	0.12		0.2
Common Stock	0.02	-0.01	-0.03	0.05	-0.15	-0.12	-0.38	0.06	-0.11	-0.31	0.14	-0.09	0.42	0.0	-0.4	-0.47	0.26	-0.09	-0.47	0.06	0.03	-0.4	-0.14	0.9	0.2

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Sturm Ruger Account Relationship Matchups

Sturm Ruger fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	349.0M	348.3M	442.3M	484.8M	398.8M	226.7M
Other Current Liab	735K	1.1M	49.2M	147.6M	40.0M	28.0M
Total Current Liabilities	61.2M	81.8M	77.1M	163.1M	63.2M	43.9M
Total Stockholder Equity	285.5M	264.7M	363.7M	316.7M	331.7M	170.0M
Property Plant And Equipment Net	73.9M	70.7M	73.6M	76.9M	71.5M	54.0M
Net Debt	(33.2M)	(18.4M)	(19.6M)	(62.1M)	(13.0M)	(13.7M)
Retained Earnings	368.2M	342.6M	438.1M	393.1M	418.1M	439.0M
Cash	35.4M	20.1M	21.0M	65.2M	15.2M	22.6M
Non Current Assets Total	99.6M	113.9M	113.6M	122.9M	127.4M	74.8M
Non Currrent Assets Other	20.3M	41.6M	9.0M	28.4M	33.0M	34.7M
Cash And Short Term Investments	164.9M	141.2M	221.0M	224.3M	117.7M	60.8M
Net Receivables	52.6M	57.9M	57.0M	65.4M	59.9M	33.7M
Common Stock Shares Outstanding	17.8M	17.8M	17.8M	17.8M	17.8M	18.9M
Liabilities And Stockholders Equity	349.0M	348.3M	442.3M	484.8M	398.8M	226.7M
Non Current Liabilities Total	2.3M	1.8M	1.6M	5.0M	3.9M	3.7M
Inventory	28.3M	29.1M	43.9M	65.0M	79.8M	83.8M
Other Current Assets	3.5M	6.3M	13.7M	7.1M	14.1M	13.6M
Other Stockholder Equity	(106.9M)	(102.1M)	(98.7M)	(100.7M)	(110.8M)	(105.2M)
Total Liab	63.5M	83.6M	78.7M	168.0M	67.1M	56.8M
Property Plant And Equipment Gross	76.5M	72.9M	73.6M	447.1M	462.4M	485.5M
Total Current Assets	249.3M	234.4M	328.7M	361.8M	271.4M	151.9M
Short Term Debt	21.1M	43.5M	249K	642K	51.3M	53.9M
Accounts Payable	29.8M	37.1M	12.2M	13.3M	11.1M	13.0M
Common Stock Total Equity	24.2M	24.2M	24.3M	24.4M	21.9M	19.7M
Short Term Investments	129.5M	121.0M	200.0M	159.1M	102.5M	59.5M
Common Stock	24.2M	24.2M	24.3M	24.4M	24.4M	19.7M
Other Liab	83K	74K	97K	1.9M	1.7M	1.6M
Other Assets	20.7M	28.4M	40.0M	30.8M	35.4M	18.4M
Intangible Assets	2.4M	12.6M	12.5M	11.6M	10.9M	11.5M
Property Plant Equipment	73.9M	70.7M	73.6M	76.9M	88.4M	64.9M
Net Tangible Assets	287.6M	266.4M	365.1M	321.6M	369.9M	260.9M
Retained Earnings Total Equity	368.2M	342.6M	438.1M	393.1M	452.1M	291.3M
Capital Surpluse	38.7M	43.5M	46.8M	45.1M	51.8M	32.9M
Non Current Liabilities Other	83K	74K	97K	73K	65.7K	62.4K

Pair Trading with Sturm Ruger

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sturm Ruger position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sturm Ruger will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sturm Stock

0.7

DOOO

BRP Inc

Pair Corr

Moving against Sturm Stock

0.63	KTB	Kontoor Brands	Pair Corr
0.56	DOGZ	Dogness International Upward Rally	Pair Corr
0.54	GOLF	Acushnet Holdings Corp	Pair Corr
0.52	RL	Ralph Lauren Corp	Pair Corr
0.5	VSTO	Vista Outdoor	Pair Corr

The ability to find closely correlated positions to Sturm Ruger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sturm Ruger when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sturm Ruger - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sturm Ruger to buy it.

The correlation of Sturm Ruger is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sturm Ruger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sturm Ruger moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Sturm Ruger can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Sturm Stock Analysis

When running Sturm Ruger's price analysis, check to measure Sturm Ruger'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 Sturm Ruger is operating at the current time. Most of Sturm Ruger's value examination focuses on studying past and present price action to predict the probability of Sturm Ruger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sturm Ruger's price. Additionally, you may evaluate how the addition of Sturm Ruger to your portfolios can decrease your overall portfolio volatility.

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