Cactus Inc Stock Performance
| WHD Stock | USD 69.49 0.50 0.72% |
On a scale of 0 to 100, Cactus holds a performance score of 7. The firm shows a Beta (market volatility) of 2.01, 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
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Cactus Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak 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 (0.17) | Five Day Return 5.05 | Year To Date Return 55.81 | Ten Year Return 240.1 | All Time Return 240.1 |
Forward Dividend Yield 0.0075 | Payout Ratio 0.1582 | Forward Dividend Rate 0.52 | Dividend Date 2024-12-19 | Ex Dividend Date 2024-12-02 |
1 | Disposition of 49560 shares by Cactus Wh Enterprises, Llc of Cactus subject to Rule 16b-3 | 09/06/2024 |
| Cactus dividend paid on 12th of September 2024 | 09/12/2024 |
2 | Should You Be Adding Cactus To Your Watchlist Today | 09/24/2024 |
3 | Disposition of 49560 shares by Joel Bender of Cactus subject to Rule 16b-3 | 10/25/2024 |
4 | Cactus, Inc. Beats Q3 Earnings and Revenue Estimates | 10/30/2024 |
5 | Cactus cut at Barclays as premium story looks fully priced in | 11/04/2024 |
6 | Insider Sale at Cactus Inc EVP and CEO Stephen Tadlock Sells 33,500 Shares | 11/05/2024 |
7 | Insider Sale at Cactus Inc EVP and Secretary William Marsh Sells 3,316 Shares | 11/06/2024 |
8 | Cactus Solid Earnings Are Supported By Other Strong Factors | 11/08/2024 |
9 | Disposition of 7000 shares by Gary Rosenthal of Cactus subject to Rule 16b-3 | 11/11/2024 |
10 | Principal Financial Group Expands Position in Cactus, Inc. | 11/14/2024 |
11 | Acquisition by Bruce Rothstein of 5000 shares of Cactus subject to Rule 16b-3 | 11/18/2024 |
12 | Disposition of 40000 shares by Bruce Rothstein of Cactus at 65.225 subject to Rule 16b-3 | 11/19/2024 |
13 | Disposition of 40915 shares by Cactus Wh Enterprises, Llc of Cactus subject to Rule 16b-3 | 11/20/2024 |
14 | Cactus, Inc. Director Bruce M. Rothstein Sells 5,000 Shares | 11/21/2024 |
| Begin Period Cash Flow | 344.5 M |
Cactus |
Cactus Relative Risk vs. Return Landscape
If you would invest 6,049 in Cactus Inc on August 27, 2024 and sell it today you would earn a total of 900.00 from holding Cactus Inc or generate 14.88% return on investment over 90 days. Cactus Inc is generating 0.252% of daily returns assuming volatility of 2.6907% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Cactus, and above 95% 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 = 0.0937
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Cactus is performing at about 7% 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 | 0.21 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 4.34 B | ||||
| Shares Outstanding | 66.66 M | ||||
| Price To Earning | 70.65 X | ||||
| Price To Book | 4.58 X | ||||
| Price To Sales | 4.06 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 242.45 M | ||||
| EBITDA | 356.46 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 | 15.05 X | ||||
| Cash Flow From Operations | 340.28 M | ||||
| Earnings Per Share | 2.84 X | ||||
| Market Capitalization | 4.6 B | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | 400.68 M | ||||
| Working Capital | 380.52 M | ||||
About Cactus Performance
By analyzing Cactus' fundamental ratios, stakeholders can gain valuable insights into Cactus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cactus has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cactus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| 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 | 0.20 | 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 | |
| Latest headline from thelincolnianonline.com: Cactus, Inc. Director Bruce M. Rothstein Sells 5,000 Shares |
- 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.
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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