Rush Enterprises B Stock Performance
| RUSHB Stock | USD 56.39 0.52 0.93% |
On a scale of 0 to 100, Rush Enterprises holds a performance score of 10. The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rush Enterprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rush Enterprises is expected to be smaller as well. Please check Rush Enterprises' skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Rush Enterprises' historical price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Rush Enterprises B are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent technical indicators, Rush Enterprises sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.49 | Five Day Return (1.41) | Year To Date Return 3.75 | Ten Year Return 397.51 | All Time Return 2.3 K |
Forward Dividend Yield 0.0129 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.72 | Dividend Date 2024-12-12 |
1 | Rush Enterprises, Inc. Q3 2024 Earnings Call Transcript | 10/31/2024 |
2 | Rush Enterprises, Inc. Just Recorded A 18 percent EPS Beat Heres What Analysts Are Forecasting Next | 11/01/2024 |
3 | Rush enterprises CFO Steven L. Keller sells 855,594 in stock | 11/06/2024 |
4 | 2 Resilient Auto Retailers Rewarding Investors Amid Industry Hurdles | 11/13/2024 |
5 | Rush Enterprises, Inc. Shares Acquired by BNP Paribas Financial Markets - MarketBeat | 12/05/2024 |
6 | Vehicle Parts Distributors Stocks Q3 Recap Benchmarking FTAI Aviation | 12/11/2024 |
| Rush Enterprises dividend paid on 12th of December 2024 | 12/12/2024 |
7 | Acquisition by Jody Pollard of 5365 shares of Rush Enterprises at 20.18 subject to Rule 16b-3 | 12/18/2024 |
8 | Why Rush Enterprises, Inc. Could Be Worth Watching | 01/02/2025 |
9 | Rush Enterprises Inc Announces Upcoming Earnings Call for Q4 and Year-End 2024 | 01/16/2025 |
| Begin Period Cash Flow | 201 M |
Rush |
Rush Enterprises Relative Risk vs. Return Landscape
If you would invest 4,692 in Rush Enterprises B on October 26, 2024 and sell it today you would earn a total of 895.00 from holding Rush Enterprises B or generate 19.08% return on investment over 90 days. Rush Enterprises B is currently producing 0.3279% returns and takes up 2.5633% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Rush, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rush Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rush Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rush Enterprises B, and traders can use it to determine the average amount a Rush Enterprises' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1279
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Rush Enterprises is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rush Enterprises by adding it to a well-diversified portfolio.
Rush Enterprises Fundamentals Growth
Rush Stock prices reflect investors' perceptions of the future prospects and financial health of Rush Enterprises, and Rush Enterprises fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rush Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.067 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 6.46 B | ||||
| Shares Outstanding | 16.69 M | ||||
| Price To Earning | 22.34 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 7.93 B | ||||
| Gross Profit | 1.55 B | ||||
| EBITDA | 736.9 M | ||||
| Net Income | 347.06 M | ||||
| Cash And Equivalents | 219.52 M | ||||
| Cash Per Share | 4.03 X | ||||
| Total Debt | 1.81 B | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 26.37 X | ||||
| Cash Flow From Operations | 295.71 M | ||||
| Earnings Per Share | 3.77 X | ||||
| Market Capitalization | 4.71 B | ||||
| Total Asset | 4.36 B | ||||
| Retained Earnings | 1.45 B | ||||
| Working Capital | 586.99 M | ||||
About Rush Enterprises Performance
By analyzing Rush Enterprises' fundamental ratios, stakeholders can gain valuable insights into Rush Enterprises' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rush Enterprises has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rush Enterprises has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.46 | 69.60 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.22 | 0.15 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.21 | 0.15 |
Things to note about Rush Enterprises B performance evaluation
Checking the ongoing alerts about Rush Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rush Enterprises B help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from gurufocus.com: Rush Enterprises Inc Announces Upcoming Earnings Call for Q4 and Year-End 2024 |
- Analyzing Rush Enterprises' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rush Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Rush Enterprises' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rush Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rush Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rush Enterprises' stock. These opinions can provide insight into Rush Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rush Stock analysis
When running Rush Enterprises' price analysis, check to measure Rush Enterprises' 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 Enterprises is operating at the current time. Most of Rush Enterprises' value examination focuses on studying past and present price action to predict the probability of Rush Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rush Enterprises' price. Additionally, you may evaluate how the addition of Rush Enterprises to your portfolios can decrease your overall portfolio volatility.
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