Acquisition by Sandra Froman of 1000 shares of Sturm Ruger at 33.61 subject to Rule 16b-3
| RGR Stock | USD 32.74 0.99 3.12% |
Slightly above 55% of Sturm Ruger's retail investors are presently thinking to get in. The analysis of the overall prospects from investing in Sturm Ruger suggests that some traders are, at the present time, interested. Sturm Ruger's investing sentiment overview a quick insight into current market opportunities from investing in Sturm Ruger. Many technical investors use Sturm Ruger stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Filed transaction by Sturm Ruger Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Sturm Ruger Fundamental Analysis
We analyze Sturm Ruger's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sturm Ruger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sturm Ruger based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Sturm Ruger is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Sturm Ruger Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sturm Ruger stock to make a market-neutral strategy. Peer analysis of Sturm Ruger could also be used in its relative valuation, which is a method of valuing Sturm Ruger by comparing valuation metrics with similar companies.
Peers
Sturm Ruger Related Equities
| PII | Polaris Industries | 4.54 | ||||
| OLN | Olin | 2.69 | ||||
| SPWH | Sportsmans | 2.65 | ||||
| SWBI | Smith Wesson | 1.68 | ||||
| NPK | National Presto | 1.33 | ||||
| POWWP | Ammo Preferred | 0.81 | ||||
| PKE | Park Electrochemical | 0.66 | ||||
| POWW | Ammo | 5.08 |
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.