Cactus Shares Owned By Insiders vs. Current Valuation
| WHD Stock | USD 68.66 0.96 1.42% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.3704 |
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| Operating Profit Margin | 0.18 | 0.241 |
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For Cactus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cactus to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cactus Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cactus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cactus Inc over time as well as its relative position and ranking within its peers.
Cactus |
Cactus' Revenue Breakdown by Earning Segment
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Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cactus. If investors know Cactus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cactus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 0.49 | Earnings Share 2.84 | Revenue Per Share 17.195 | Quarterly Revenue Growth 0.018 |
The market value of Cactus Inc is measured differently than its book value, which is the value of Cactus that is recorded on the company's balance sheet. Investors also form their own opinion of Cactus' value that differs from its market value or its book value, called intrinsic value, which is Cactus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cactus' market value can be influenced by many factors that don't directly affect Cactus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cactus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cactus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cactus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cactus Inc Current Valuation vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cactus's current stock value. Our valuation model uses many indicators to compare Cactus value to that of its competitors to determine the firm's financial worth. Cactus Inc is rated below average in shares owned by insiders category among its peers. It is rated fifth in current valuation category among its peers reporting about 6,373,091,502 of Current Valuation per Shares Owned By Insiders. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cactus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cactus Current Valuation vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Cactus |
| = | 0.67 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Cactus |
| = | 4.25 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cactus Current Valuation vs Competition
Cactus Inc is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 39 Billion. Cactus retains roughly 4.25 Billion in current valuation claiming about 11% of equities under Energy industry.
Cactus Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cactus, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cactus will eventually generate negative long term returns. The profitability progress is the general direction of Cactus' change in net profit over the period of time. It can combine multiple indicators of Cactus, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -826 K | -784.7 K | |
| Interest Income | 3.8 M | 6.8 M | |
| Operating Income | 264.4 M | 132.9 M | |
| Net Income From Continuing Ops | 193.5 M | 104.1 M | |
| Income Before Tax | 262.4 M | 275.5 M | |
| Total Other Income Expense Net | -2 M | -2.1 M | |
| Net Income Applicable To Common Shares | 126.7 M | 133 M | |
| Net Income | 169.2 M | 101.1 M | |
| Income Tax Expense | 47.5 M | 49.9 M | |
| Net Interest Income | -6.5 M | -6.8 M | |
| Non Operating Income Net Other | -2.2 M | -2.1 M | |
| Change To Netincome | 43.3 M | 45.5 M | |
| Net Income Per Share | 2.62 | 1.39 | |
| Income Quality | 2.01 | 2.11 | |
| Net Income Per E B T | 0.64 | 0.89 |
Cactus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cactus. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cactus position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cactus' important profitability drivers and their relationship over time.
Use Cactus in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cactus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cactus will appreciate offsetting losses from the drop in the long position's value.Cactus Pair Trading
Cactus Inc Pair Trading Analysis
The ability to find closely correlated positions to Cactus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cactus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cactus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cactus Inc to buy it.
The correlation of Cactus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cactus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cactus Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cactus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cactus position
In addition to having Cactus in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Cactus' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cactus Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cactus' income statement, its balance sheet, and the statement of cash flows.