Concrete Pumping Holdings Stock Performance
| BBCP Stock | USD 6.92 0.09 1.28% |
On a scale of 0 to 100, Concrete Pumping holds a performance score of 6. The firm shows a Beta (market volatility) of 1.8, 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. Please check Concrete Pumping's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Concrete Pumping's price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Concrete Pumping Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal fundamental indicators, Concrete Pumping reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.28) | Five Day Return 3.28 | Year To Date Return (15.40) | Ten Year Return (28.66) | All Time Return (28.66) |
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 |
| Begin Period Cash Flow | 7.5 M |
Concrete |
Concrete Pumping Relative Risk vs. Return Landscape
If you would invest 615.00 in Concrete Pumping Holdings on September 3, 2024 and sell it today you would earn a total of 77.00 from holding Concrete Pumping Holdings or generate 12.52% return on investment over 90 days. Concrete Pumping Holdings is currently generating 0.2251% in daily expected returns and assumes 2.8669% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Concrete, and 96% 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 = 0.0785
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Concrete Pumping is performing at about 6% 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 Concrete Pumping by adding it 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 | 0.0484 | ||||
| Return On Asset | 0.0362 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 744.07 M | ||||
| Shares Outstanding | 53.53 M | ||||
| Price To Earning | 17.76 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 442.24 M | ||||
| Gross Profit | 163.61 M | ||||
| EBITDA | 132.85 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 | 5.86 X | ||||
| Cash Flow From Operations | 96.88 M | ||||
| Earnings Per Share | 0.26 X | ||||
| Market Capitalization | 375.27 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
Assessing Concrete Pumping's fundamental ratios provides investors with valuable insights into Concrete Pumping's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Concrete Pumping is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.16 | 7.59 | |
| Return On Tangible Assets | 0.22 | 0.23 | |
| 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.| About 61.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Shareholders Should Be Pleased With Concrete Pumping Holdings, Inc.s Price |
- 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.
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.