Concrete Pumping Holdings Stock Performance
BBCP Stock | USD 6.57 0.03 0.46% |
The firm shows a Beta (market volatility) of 1.97, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Concrete Pumping will likely underperform. Concrete Pumping Holdings has an expected return of -0.3%. Please make sure to confirm Concrete Pumping Holdings maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Concrete Pumping Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Concrete Pumping Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in May 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.31) | Five Day Return (1.81) | Year To Date Return (20.29) | Ten Year Return (32.78) | All Time Return (32.78) |
1 | Sale by Stevens Brent M of 29734 shares of Concrete Pumping | 02/23/2024 |
2 | Acquisition by Iain Humphries of 10002 shares of Concrete Pumping subject to Rule 16b-3 | 02/26/2024 |
3 | Trading Signals - Stock Traders Daily.com | 02/29/2024 |
4 | Concrete Pumping Still Undervalued Despite Markets Reluctance To Believe Otherwise - Seeking Alpha | 03/05/2024 |
5 | 03/07/2024 |
6 | Concrete Pumping Holdings Inc Faces Weather Challenges in Q1 Fiscal 2024 Despite Revenue ... | 03/08/2024 |
7 | FY2024 Earnings Forecast for Concrete Pumping Holdings, Inc. Issued By DA Davidson - MarketBeat | 03/13/2024 |
8 | Acquisition by Iain Humphries of 6672 shares of Concrete Pumping subject to Rule 16b-3 | 04/12/2024 |
9 | Disposition of 10634 shares by Bruce Young of Concrete Pumping at 0.87 subject to Rule 16b-3 | 04/15/2024 |
10 | Disposition of 10549 shares by Bruce Young of Concrete Pumping at 0.87 subject to Rule 16b-3 | 04/16/2024 |
11 | Concrete pumping holdings CEO sells 96k in company stock | 04/17/2024 |
12 | At US6.66, Is Concrete Pumping Holdings, Inc. Worth Looking At Closely | 04/22/2024 |
Begin Period Cash Flow | 7.5 M |
Concrete |
Concrete Pumping Relative Risk vs. Return Landscape
If you would invest 797.00 in Concrete Pumping Holdings on January 25, 2024 and sell it today you would lose (143.00) from holding Concrete Pumping Holdings or give up 17.94% of portfolio value over 90 days. Concrete Pumping Holdings is currently does not generate positive expected returns and assumes 1.8793% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Concrete, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Concrete Pumping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concrete Pumping's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Concrete Pumping Holdings, and traders can use it to determine the average amount a Concrete Pumping's 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 = -0.1574
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Negative Returns | BBCP |
Estimated Market Risk
1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Concrete Pumping is not performing at its full potential. However, 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 Concrete Pumping by adding Concrete Pumping to a well-diversified portfolio.
Concrete Pumping Fundamentals Growth
Concrete Stock prices reflect investors' perceptions of the future prospects and financial health of Concrete Pumping, and Concrete Pumping 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 Concrete Stock performance.
Return On Equity | 0.0667 | ||||
Return On Asset | 0.0397 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.05 % | ||||
Current Valuation | 777.09 M | ||||
Shares Outstanding | 53.87 M | ||||
Price To Earning | 17.76 X | ||||
Price To Book | 1.27 X | ||||
Price To Sales | 0.88 X | ||||
Revenue | 442.24 M | ||||
Gross Profit | 163.61 M | ||||
EBITDA | 120.45 M | ||||
Net Income | 31.79 M | ||||
Cash And Equivalents | 2.44 M | ||||
Cash Per Share | 0.04 X | ||||
Total Debt | 416.19 M | ||||
Debt To Equity | 1.28 % | ||||
Current Ratio | 1.01 X | ||||
Book Value Per Share | 5.72 X | ||||
Cash Flow From Operations | 96.88 M | ||||
Earnings Per Share | 0.35 X | ||||
Market Capitalization | 352.33 M | ||||
Total Asset | 904.52 M | ||||
Retained Earnings | (54.45 M) | ||||
Working Capital | 10.29 M | ||||
Current Asset | 56.15 M | ||||
Current Liabilities | 82.39 M | ||||
About Concrete Pumping Performance
To evaluate Concrete Pumping Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Concrete Pumping generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Concrete Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Concrete Pumping Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Concrete's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 10.71 | 11.03 | |
Return On Tangible Assets | 0.12 | 0.12 | |
Return On Capital Employed | 0.17 | 0.18 | |
Return On Assets | 0.12 | 0.12 | |
Return On Equity | 5.68 | 5.96 |
Things to note about Concrete Pumping Holdings performance evaluation
Checking the ongoing alerts about Concrete Pumping for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Concrete Pumping Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Concrete Pumping generated a negative expected return over the last 90 days | |
About 65.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: At US6.66, Is Concrete Pumping Holdings, Inc. Worth Looking At Closely |
- Analyzing Concrete Pumping's 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 Concrete Pumping's stock is overvalued or undervalued compared to its peers.
- Examining Concrete Pumping's 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 Concrete Pumping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Concrete Pumping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Concrete Pumping's stock. These opinions can provide insight into Concrete Pumping's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concrete Pumping Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Concrete Pumping Holdings information on this page should be used as a complementary analysis to other Concrete Pumping's 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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When running Concrete Pumping's price analysis, check to measure Concrete Pumping'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 Concrete Pumping is operating at the current time. Most of Concrete Pumping's value examination focuses on studying past and present price action to predict the probability of Concrete Pumping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concrete Pumping's price. Additionally, you may evaluate how the addition of Concrete Pumping to your portfolios can decrease your overall portfolio volatility.
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Is Concrete Pumping's 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 Concrete Pumping. If investors know Concrete 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 Concrete Pumping 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 0.139 | Earnings Share 0.35 | Revenue Per Share 8.39 | Quarterly Revenue Growth 0.044 | Return On Assets 0.0397 |
The market value of Concrete Pumping Holdings is measured differently than its book value, which is the value of Concrete that is recorded on the company's balance sheet. Investors also form their own opinion of Concrete Pumping's value that differs from its market value or its book value, called intrinsic value, which is Concrete Pumping's 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 Concrete Pumping's market value can be influenced by many factors that don't directly affect Concrete Pumping's 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 Concrete Pumping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concrete Pumping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concrete Pumping's 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.