Custom Truck One Stock Net Asset
| CTOS Stock | USD 5.72 0.47 8.95% |
Custom Truck One fundamentals help investors to digest information that contributes to Custom Truck's financial success or failures. It also enables traders to predict the movement of Custom Stock. The fundamental analysis module provides a way to measure Custom Truck's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Custom Truck stock.
Custom | Net Asset |
Custom Truck One Company Net Asset Analysis
Custom Truck's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Custom Truck Net Asset | 3.37 B |
Most of Custom Truck's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Custom Truck One is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Custom Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Custom Truck is extremely important. It helps to project a fair market value of Custom Stock properly, considering its historical fundamentals such as Net Asset. Since Custom Truck's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Custom Truck's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Custom Truck's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Custom Total Assets
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Based on the recorded statements, Custom Truck One has a Net Asset of 3.37 B. This is much higher than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.
Custom Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Custom Truck's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Custom Truck could also be used in its relative valuation, which is a method of valuing Custom Truck by comparing valuation metrics of similar companies.Custom Truck is currently under evaluation in net asset category among its peers.
Custom Truck ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Custom Truck's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Custom Truck's managers, analysts, and investors.Environmental | Governance | Social |
Custom Truck Institutional Holders
Institutional Holdings refers to the ownership stake in Custom Truck that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Custom Truck's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Custom Truck's value.| Shares | Clearbridge Advisors, Llc | 2024-09-30 | 1.9 M | Black Diamond Financial, Llc | 2024-09-30 | 1.4 M | R.p. Boggs & Co | 2024-09-30 | 1.4 M | Gilder Gagnon Howe & Co Llc | 2024-09-30 | 1.3 M | State Street Corp | 2024-06-30 | 1.2 M | Geode Capital Management, Llc | 2024-09-30 | 1.2 M | Portolan Capital Management, Llc | 2024-06-30 | 1.2 M | Heartland Advisors Inc | 2024-09-30 | 950 K | Loomis, Sayles & Company Lp | 2024-06-30 | 775.1 K | Platinum Equity Advisors, Llc/de | 2024-09-30 | 148.6 M | Ecp Controlco, Llc | 2024-09-30 | 23.4 M |
Custom Fundamentals
| Return On Equity | -0.0458 | ||||
| Return On Asset | 0.0241 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.87 B | ||||
| Shares Outstanding | 233.43 M | ||||
| Shares Owned By Insiders | 4.88 % | ||||
| Shares Owned By Institutions | 95.65 % | ||||
| Number Of Shares Shorted | 4.6 M | ||||
| Price To Earning | 19.11 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 1.87 B | ||||
| Gross Profit | 383.75 M | ||||
| EBITDA | 233.42 M | ||||
| Net Income | 50.71 M | ||||
| Cash And Equivalents | 28.52 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 2.2 B | ||||
| Debt To Equity | 1.97 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 3.59 X | ||||
| Cash Flow From Operations | (30.88 M) | ||||
| Short Ratio | 8.35 X | ||||
| Earnings Per Share | (0.17) X | ||||
| Target Price | 6.17 | ||||
| Number Of Employees | 2.58 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 1.34 B | ||||
| Total Asset | 3.37 B | ||||
| Retained Earnings | (557.87 M) | ||||
| Working Capital | 368.51 M | ||||
| Net Asset | 3.37 B |
About Custom Truck Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Custom Truck One's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Custom Truck using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Custom Truck One based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Custom Stock Analysis
When running Custom Truck's price analysis, check to measure Custom Truck'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 Custom Truck is operating at the current time. Most of Custom Truck's value examination focuses on studying past and present price action to predict the probability of Custom Truck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Custom Truck's price. Additionally, you may evaluate how the addition of Custom Truck to your portfolios can decrease your overall portfolio volatility.