Custom Truck One Stock Performance
| CTOS Stock | USD 5.72 0.47 8.95% |
On a scale of 0 to 100, Custom Truck holds a performance score of 11. The firm shows a Beta (market volatility) of 2.58, 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, Custom Truck will likely underperform. Please check Custom Truck's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Custom Truck's price patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Custom Truck One are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Custom Truck unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 8.95 | Five Day Return 11.72 | Year To Date Return (8.63) | Ten Year Return (41.63) | All Time Return (41.63) |
1 | Disposition of 2354109 shares by Nesco Holdings, Lp of Custom Truck at 3.42 subject to Rule 16b-3 | 09/05/2024 |
2 | Custom Truck One Source to Participate in the 23rd Annual D.A. Davidson Diversified Industrials Services Conference | 09/11/2024 |
3 | Disposition of 45000 shares by Christopher Eperjesy of Custom Truck subject to Rule 16b-3 | 09/19/2024 |
4 | Custom Truck One Source Inc Q2 2024 Earnings Call Highlights Navigating Challenges with ... | 10/09/2024 |
5 | Custom Truck One Source to Announce Third Quarter 2024 Financial Results | 10/16/2024 |
6 | Custom Truck One Source, Inc. Reports Q3 Loss, Misses Revenue Estimates | 10/30/2024 |
7 | Custom Truck One Source Inc Q3 2024 Earnings Call Highlights Navigating Market ... | 11/01/2024 |
8 | Intensity Therapeutics Selected for Oral Podium Presentation in a Late-Breaking Session at the 2024 Annual Connective Tissue Oncology Society Meeting | 11/08/2024 |
9 | Intensity Therapeutics Presents INT230-6 Phase 12 Data in Sarcoma and an Overview of its Ongoing Global Randomized Phase 3 Sarcoma Trial in a Late-Breaking Sess... | 11/18/2024 |
10 | Three Reasons Why CTOS is Risky and One Stock to Buy Instead | 11/21/2024 |
| Begin Period Cash Flow | 14.4 M |
Custom |
Custom Truck Relative Risk vs. Return Landscape
If you would invest 419.00 in Custom Truck One on August 27, 2024 and sell it today you would earn a total of 153.00 from holding Custom Truck One or generate 36.52% return on investment over 90 days. Custom Truck One is currently generating 0.5583% in daily expected returns and assumes 3.8526% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Custom, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Custom Truck Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Custom Truck's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Custom Truck One, and traders can use it to determine the average amount a Custom Truck'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 = 0.1449
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CTOS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Custom Truck is performing at about 11% 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 Custom Truck by adding it to a well-diversified portfolio.
Custom Truck Fundamentals Growth
Custom Stock prices reflect investors' perceptions of the future prospects and financial health of Custom Truck, and Custom Truck 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 Custom Stock performance.
| 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 | ||||
| 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) | ||||
| Earnings Per Share | (0.17) X | ||||
| Market Capitalization | 1.34 B | ||||
| Total Asset | 3.37 B | ||||
| Retained Earnings | (557.87 M) | ||||
| Working Capital | 368.51 M | ||||
About Custom Truck Performance
Assessing Custom Truck's fundamental ratios provides investors with valuable insights into Custom Truck's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Custom Truck 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 | 255.04 | 242.28 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.05 |
Things to note about Custom Truck One performance evaluation
Checking the ongoing alerts about Custom Truck for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Custom Truck One help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Custom Truck One appears to be risky and price may revert if volatility continues | |
| Custom Truck One currently holds about 28.52 M in cash with (30.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Three Reasons Why CTOS is Risky and One Stock to Buy Instead |
- Analyzing Custom Truck'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 Custom Truck's stock is overvalued or undervalued compared to its peers.
- Examining Custom Truck'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 Custom Truck's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Custom Truck's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Custom Truck's stock. These opinions can provide insight into Custom Truck's potential for growth and whether the stock is currently undervalued or overvalued.
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.