Rush Enterprises A Stock Buy Hold or Sell Recommendation

RUSHA Stock  USD 53.52  0.53  1.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Rush Enterprises A is 'Hold'. Macroaxis provides Rush Enterprises buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RUSHA positions. The advice algorithm takes into account all of Rush Enterprises' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Rush Enterprises' buy or sell advice are summarized below:
Real Value
52.68
Target Price
54.5
Hype Value
53.6
Market Value
53.52
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rush Enterprises A given historical horizon and risk tolerance towards Rush Enterprises. When Macroaxis issues a 'buy' or 'sell' recommendation for Rush Enterprises A, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Rush Enterprises 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.
In addition, we conduct extensive research on individual companies such as Rush and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rush Enterprises A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Execute Rush Enterprises Buy or Sell Advice

The Rush recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rush Enterprises A. Macroaxis does not own or have any residual interests in Rush Enterprises A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rush Enterprises' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Rush EnterprisesBuy Rush Enterprises
Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Rush Enterprises A has a Risk Adjusted Performance of 0.0726, Jensen Alpha of (0.05), Total Risk Alpha of (0.19), Sortino Ratio of 0.0368 and Treynor Ratio of 0.0992
Our advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on Rush Enterprises A. Our advice engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Rush Enterprises is not overpriced, please check all Rush Enterprises A fundamentals, including its cash per share, short ratio, and the relationship between the ebitda and current ratio . Given that Rush Enterprises A has a price to earning of 21.45 X, we recommend you to check out Rush Enterprises A market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Rush Enterprises Trading Alerts and Improvement Suggestions

Over 99.0% of the company shares are owned by institutional investors
On 18th of March 2024 Rush Enterprises paid $ 0.17 per share dividend to its current shareholders
Latest headline from globenewswire.com: Rush Truck Centers launches special sweepstakes for the chance to win the final Peterbilt Model 389 ever produced proceeds to benefit Wounded Warrior Project

Rush Enterprises Returns Distribution Density

The distribution of Rush Enterprises' historical returns is an attempt to chart the uncertainty of Rush Enterprises' future price movements. The chart of the probability distribution of Rush Enterprises daily returns describes the distribution of returns around its average expected value. We use Rush Enterprises A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rush Enterprises returns is essential to provide solid investment advice for Rush Enterprises.
Mean Return
0.21
Value At Risk
-3.21
Potential Upside
2.66
Standard Deviation
1.75
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rush Enterprises 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.

Rush Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Rush Enterprises is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rush Enterprises A backward and forwards among themselves. Rush Enterprises' institutional investor refers to the entity that pools money to purchase Rush Enterprises' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Charles Schwab Investment Management Inc2023-12-31
981.4 K
Nuveen Asset Management, Llc2023-12-31
893.3 K
Bank Of America Corp2023-12-31
880.6 K
Goldman Sachs Group Inc2023-12-31
841.3 K
Northern Trust Corp2023-12-31
800.6 K
Vaughan Nelson Scarbrgh & Mccullough Lp2023-12-31
786.3 K
Beck, Mack & Oliver Llc2023-12-31
774.7 K
Bank Of New York Mellon Corp2023-12-31
736.3 K
Deutsche Bank Ag2023-12-31
662.6 K
Blackrock Inc2023-12-31
10.5 M
Vanguard Group Inc2023-12-31
7.3 M
Note, although Rush Enterprises' 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.

Rush Enterprises Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash49.9M130.4M(163.9M)52.9M(17.3M)(16.5M)
Free Cash Flow127.8M626.8M255.2M51.3M(80.2M)(76.2M)
Depreciation175.5M177.3M169.5M199.1M221.1M232.2M
Other Non Cash Items1.5M(6.7M)(7.0M)(27.0M)(6.9M)(6.5M)
Dividends Paid18.3M22.5M41.1M44.6M(50.6M)(48.1M)
Capital Expenditures293.5M136.2M167.2M243.1M368.9M387.3M
Net Income141.6M114.9M241.4M392.1M347.1M364.4M
End Period Cash Flow181.6M312.0M148.1M201.0M183.7M134.4M
Change To Inventory81.7M536.7M(33.6M)(324.5M)(297.7M)(282.8M)
Investments(22.5M)(127.5M)(432.9M)(240.9M)(363.7M)(345.5M)
Change Receivables19.8M11.2M32.3M(74.6M)(85.8M)(81.5M)
Net Borrowings25.7M(467.6M)379.3M1.2B1.4B1.5B
Change To Netincome43.5M(25.2M)34.8M20.2M18.1M13.7M

Rush Enterprises 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 Rush Enterprises or Trading Companies & Distributors 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 Rush Enterprises' 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 Rush 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 NYSE Composite
-0.05
β
Beta against NYSE Composite1.99
σ
Overall volatility
1.75
Ir
Information ratio 0.04

Rush Enterprises Volatility Alert

Rush Enterprises A has relatively low volatility with skewness of -0.68 and kurtosis of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rush Enterprises' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rush Enterprises' 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.

Rush Enterprises Fundamentals Vs Peers

Comparing Rush Enterprises' 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 Rush Enterprises' direct or indirect competition across all of the common fundamentals between Rush Enterprises and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rush Enterprises or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rush Enterprises' fundamental indicators could also be used in its relative valuation, which is a method of valuing Rush Enterprises by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Rush Enterprises to competition
FundamentalsRush EnterprisesPeer Average
Return On Equity0.19-0.31
Return On Asset0.0781-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation5.67 B16.62 B
Shares Outstanding61.52 M571.82 M
Shares Owned By Insiders1.26 %10.09 %
Shares Owned By Institutions98.74 %39.21 %
Number Of Shares Shorted2.92 M4.71 M
Price To Earning21.45 X28.72 X
Price To Book2.17 X9.51 X
Price To Sales0.51 X11.42 X
Revenue7.93 B9.43 B
Gross Profit1.49 B27.38 B
EBITDA732.68 M3.9 B
Net Income347.06 M570.98 M
Cash And Equivalents219.52 M2.7 B
Cash Per Share4.03 X5.01 X
Total Debt1.81 B5.32 B
Debt To Equity0.87 %48.70 %
Current Ratio1.27 X2.16 X
Book Value Per Share24.04 X1.93 K
Cash Flow From Operations288.7 M971.22 M
Short Ratio8.36 X4.00 X
Earnings Per Share4.15 X3.12 X
Price To Earnings To Growth3.16 X4.89 X
Target Price57.5
Number Of Employees8.39 K18.84 K
Beta1.01-0.15
Market Capitalization4.05 B19.03 B
Total Asset4.36 B29.47 B
Retained Earnings1.45 B9.33 B
Working Capital586.99 M1.48 B
Note: Acquisition by W Rush of 35000 shares of Rush Enterprises at 49.24 subject to Rule 16b-3 [view details]

Rush Enterprises Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rush . 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.

About Rush Enterprises Buy or Sell Advice

When is the right time to buy or sell Rush Enterprises A? Buying financial instruments such as Rush 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.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total1.2B1.4B1.8B1.9B
Total Assets3.1B3.8B4.4B4.6B

Use Investing Ideas to Build Portfolios

In addition to having Rush Enterprises 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.

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Run Consumer Discretionary ETFs Thematic Idea Now

Consumer Discretionary ETFs
Consumer Discretionary ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 constituents at this time.
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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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When determining whether Rush Enterprises A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rush Enterprises' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rush Enterprises A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rush Enterprises A Stock:
Check out Rush Enterprises 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.
Note that the Rush Enterprises A information on this page should be used as a complementary analysis to other Rush Enterprises' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.

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Is Rush Enterprises' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rush Enterprises. If investors know Rush will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rush Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Dividend Share
0.62
Earnings Share
4.15
Revenue Per Share
97.732
Quarterly Revenue Growth
0.078
The market value of Rush Enterprises A is measured differently than its book value, which is the value of Rush that is recorded on the company's balance sheet. Investors also form their own opinion of Rush Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Rush Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rush Enterprises' market value can be influenced by many factors that don't directly affect Rush Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rush Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rush Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rush Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.