Sturm Ruger Stock Analysis

Sturm Stock Analysis Notes

About 69.0% of the company shares are owned by institutional investors. The book value of Sturm Ruger was at this time reported as 18.14. The company last dividend was issued on the 13th of November 2024. Sturm Ruger had 2:1 split on the 17th of September 1996. Sturm, Ruger Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. Sturm, Ruger Company, Inc. was founded in 1949 and is based in Southport, Connecticut. Sturm Ruger operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 1912 people. To find out more about Sturm Ruger contact Christopher Killoy at 203 259 7843 or learn more at https://www.ruger.com.

Sturm Ruger Investment Alerts

Sturm Ruger Upcoming and Recent Events

Sturm Largest EPS Surprises

View All Earnings Estimates

Sturm Ruger Environmental, Social, and Governance (ESG) Scores

Sturm Ruger Thematic Classifications

Sturm Stock Institutional Investors

Note, although Sturm Ruger's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sturm Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 637.55 M.

Sturm Profitablity

The company has Net Profit Margin of 0.21 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.3 %, which entails that for every 100 dollars of revenue, it generated $0.3 of operating income.

Management Efficiency

Sturm Ruger has Return on Asset of 0.3212 % which means that on every $100 spent on assets, it made $0.3212 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4962 %, implying that it generated $0.4962 on every 100 dollars invested. Sturm Ruger's management efficiency ratios could be used to measure how well Sturm Ruger manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sturm Ruger's Return On Tangible Assets are relatively stable compared to the past year. As of 11/25/2024, Return On Capital Employed is likely to grow to 0.23, while Return On Assets are likely to drop 0.12. At this time, Sturm Ruger's Non Currrent Assets Other are relatively stable compared to the past year. As of 11/25/2024, Intangible Assets is likely to grow to about 11.5 M, while Non Current Assets Total are likely to drop slightly above 74.8 M.

Technical Drivers

As of the 25th of November, Sturm Ruger has the Variance of 1.57, coefficient of variation of (963.15), and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sturm Ruger, as well as the relationship between them. Please validate Sturm Ruger market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Sturm Ruger is priced more or less accurately, providing market reflects its prevalent price of 38.53 per share. Given that Sturm Ruger has information ratio of (0.21), we advise you to double-check Sturm Ruger's current market performance to make sure the company can sustain itself at a future point.

Sturm Ruger Price Movement Analysis

Sturm Ruger Insider Trading Activities

Sturm Ruger Outstanding Bonds

Sturm Ruger Predictive Daily Indicators

Sturm Ruger Corporate Filings

Sturm Ruger Forecast Models

Sturm Ruger's time-series forecasting models are one of many Sturm Ruger's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sturm Ruger's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sturm Ruger prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sturm shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sturm Ruger. By using and applying Sturm Stock analysis, traders can create a robust methodology for identifying Sturm entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sturm analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sturm analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sturm Ruger stock analysis indicators help investors evaluate how Sturm Ruger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sturm Ruger shares will generate the highest return on investment. By understating and applying Sturm Ruger stock analysis, traders can identify Sturm Ruger position entry and exit signals to maximize returns.

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.