Cactus Inc Stock Performance
| WHD Stock | USD 52.58 1.35 2.64% |
On a scale of 0 to 100, Cactus holds a performance score of 17. The firm shows a Beta (market volatility) of 1.52, 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, Cactus will likely underperform. Please check Cactus' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Cactus' price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Cactus Inc are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical indicators, Cactus exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.79 | Five Day Return 6 | Year To Date Return 19.14 | Ten Year Return 160.05 | All Time Return 160.05 |
Forward Dividend Yield 0.0094 | Payout Ratio 0.1521 | Forward Dividend Rate 0.48 | Dividend Date 2024-03-14 | Ex Dividend Date 2024-02-23 |
1 | Q4 2023 Cactus Inc Earnings Call Transcript | 03/01/2024 |
2 | Disposition of 6460 shares by Joel Bender of Cactus subject to Rule 16b-3 | 03/13/2024 |
| Cactus dividend paid on 14th of March 2024 | 03/14/2024 |
3 | Q3 2024 Earnings Estimate for Cactus, Inc. Issued By Zacks Research - MarketBeat | 03/22/2024 |
4 | Cactus, Inc. Shares Acquired by Fort Washington Investment Advisors Inc. OH - MarketBeat | 03/26/2024 |
5 | Zacks Research Comments on Cactus, Inc.s Q4 2024 Earnings - MarketBeat | 04/02/2024 |
6 | Disposition of 10859 shares by Scott Bender of Cactus subject to Rule 16b-3 | 04/05/2024 |
7 | Heres Why We Think Cactus Might Deserve Your Attention Today | 04/10/2024 |
8 | Allspring Global Investments Holdings LLC Trims Position in Cactus, Inc. - Defense World | 04/17/2024 |
9 | COP vs. WHD Which Stock Is the Better Value Option | 04/22/2024 |
| Begin Period Cash Flow | 344.5 M |
Cactus |
Cactus Relative Risk vs. Return Landscape
If you would invest 4,139 in Cactus Inc on January 25, 2024 and sell it today you would earn a total of 1,119 from holding Cactus Inc or generate 27.04% return on investment over 90 days. Cactus Inc is generating 0.4019% of daily returns assuming volatility of 1.7675% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Cactus, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cactus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cactus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cactus Inc, and traders can use it to determine the average amount a Cactus' 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 = 0.2274
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Cactus is performing at about 17% 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 Cactus by adding it to a well-diversified portfolio.
Cactus Fundamentals Growth
Cactus Stock prices reflect investors' perceptions of the future prospects and financial health of Cactus, and Cactus 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 Cactus Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 3.45 B | ||||
| Shares Outstanding | 65.52 M | ||||
| Price To Earning | 70.65 X | ||||
| Price To Book | 3.86 X | ||||
| Price To Sales | 3.04 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 242.45 M | ||||
| EBITDA | 344.26 M | ||||
| Net Income | 169.17 M | ||||
| Cash And Equivalents | 344.53 M | ||||
| Cash Per Share | 5.14 X | ||||
| Total Debt | 39.97 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 5.23 X | ||||
| Book Value Per Share | 13.23 X | ||||
| Cash Flow From Operations | 340.28 M | ||||
| Earnings Per Share | 2.57 X | ||||
| Market Capitalization | 3.36 B | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | 400.68 M | ||||
| Working Capital | 380.52 M | ||||
About Cactus Performance
To evaluate Cactus Inc 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 Cactus 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 Cactus 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 Cactus Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cactus'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 | 105.42 | 92.74 | |
| Return On Tangible Assets | 0.15 | 0.09 | |
| Return On Capital Employed | 0.21 | 0.23 | |
| Return On Assets | 0.11 | 0.09 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about Cactus Inc performance evaluation
Checking the ongoing alerts about Cactus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cactus Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cactus Inc has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| On 14th of March 2024 Cactus paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: COP vs. WHD Which Stock Is the Better Value Option |
- Analyzing Cactus' 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 Cactus' stock is overvalued or undervalued compared to its peers.
- Examining Cactus' 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 Cactus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cactus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cactus' stock. These opinions can provide insight into Cactus' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Cactus Inc. 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. Note that the Cactus Inc information on this page should be used as a complementary analysis to other Cactus' 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Cactus Stock analysis
When running Cactus' price analysis, check to measure Cactus' 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 Cactus is operating at the current time. Most of Cactus' value examination focuses on studying past and present price action to predict the probability of Cactus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cactus' price. Additionally, you may evaluate how the addition of Cactus to your portfolios can decrease your overall portfolio volatility.
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Is Cactus' 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 Cactus. If investors know Cactus 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 Cactus 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 0.468 | Dividend Share 0.46 | Earnings Share 2.57 | Revenue Per Share 16.97 | Quarterly Revenue Growth 0.464 |
The market value of Cactus Inc is measured differently than its book value, which is the value of Cactus that is recorded on the company's balance sheet. Investors also form their own opinion of Cactus' value that differs from its market value or its book value, called intrinsic value, which is Cactus' 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 Cactus' market value can be influenced by many factors that don't directly affect Cactus' 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 Cactus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cactus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cactus' 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.