Concrete Pumping Holdings Stock Alpha and Beta Analysis
| BBCP Stock | USD 6.92 0.09 1.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Concrete Pumping Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Concrete Pumping over a specified time horizon. Remember, high Concrete Pumping's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Concrete Pumping's market risk premium analysis include:
Beta 1.82 | Alpha (0.06) | Risk 2.87 | Sharpe Ratio 0.0785 | Expected Return 0.23 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Concrete |
Concrete Pumping Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Concrete Pumping market risk premium is the additional return an investor will receive from holding Concrete Pumping long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Concrete Pumping. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Concrete Pumping's performance over market.| α | -0.06 | β | 1.82 |
Concrete Pumping expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Concrete Pumping's Buy-and-hold return. Our buy-and-hold chart shows how Concrete Pumping performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Concrete Pumping Market Price Analysis
Market price analysis indicators help investors to evaluate how Concrete Pumping stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Concrete Pumping shares will generate the highest return on investment. By understating and applying Concrete Pumping stock market price indicators, traders can identify Concrete Pumping position entry and exit signals to maximize returns.
Concrete Pumping Return and Market Media
The median price of Concrete Pumping for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 5.69 with a coefficient of variation of 5.88. The daily time series for the period is distributed with a sample standard deviation of 0.34, arithmetic mean of 5.77, and mean deviation of 0.23. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Concrete Pumping Holdings Third Quarter 2024 Earnings Misses Expectations | 09/06/2024 |
2 | Epoch Investment Partners Inc. Reduces Stock Position in Concrete Pumping Holdings, Inc. - MarketBeat | 09/25/2024 |
3 | Is It Time To Consider Buying Concrete Pumping Holdings, Inc. | 10/17/2024 |
4 | Acquisition by Piecuch John M of 8990 shares of Concrete Pumping at 5.03 subject to Rule 16b-3 | 11/15/2024 |
5 | Shareholders Should Be Pleased With Concrete Pumping Holdings, Inc.s Price | 11/26/2024 |
About Concrete Pumping Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Concrete or other stocks. Alpha measures the amount that position in Concrete Pumping Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2020 | 2021 | 2022 | 2024 (projected) | Days Sales Outstanding | 56.99 | 57.64 | 51.98 | 62.03 | PTB Ratio | 1.8 | 1.24 | 1.22 | 49.86 |
Concrete Pumping Upcoming Company Events
As portrayed in its financial statements, the presentation of Concrete Pumping's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Concrete Pumping's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Concrete Pumping's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Concrete Pumping. Please utilize our Beneish M Score to check the likelihood of Concrete Pumping's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 13th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 9th of January 2025 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of October 2023 Last Financial Announcement | View |
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Additional Tools for Concrete Stock Analysis
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.