Custom Truck One Stock Alpha and Beta Analysis
| CTOS Stock | USD 5.72 0.47 8.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Custom Truck One. It also helps investors analyze the systematic and unsystematic risks associated with investing in Custom Truck over a specified time horizon. Remember, high Custom Truck's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Custom Truck's market risk premium analysis include:
Beta 2.58 | Alpha 0.15 | Risk 3.85 | Sharpe Ratio 0.14 | Expected Return 0.56 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Custom Truck Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Custom Truck market risk premium is the additional return an investor will receive from holding Custom Truck long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Custom Truck. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Custom Truck's performance over market.| α | 0.15 | β | 2.58 |
Custom Truck expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Custom Truck's Buy-and-hold return. Our buy-and-hold chart shows how Custom Truck performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Custom Truck Market Price Analysis
Market price analysis indicators help investors to evaluate how Custom Truck stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Custom Truck shares will generate the highest return on investment. By understating and applying Custom Truck stock market price indicators, traders can identify Custom Truck position entry and exit signals to maximize returns.
Custom Truck Return and Market Media
The median price of Custom Truck for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 3.73 with a coefficient of variation of 17.38. The daily time series for the period is distributed with a sample standard deviation of 0.68, arithmetic mean of 3.94, and mean deviation of 0.57. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 2354109 shares by Nesco Holdings, Lp of Custom Truck at 3.42 subject to Rule 16b-3 | 09/05/2024 |
2 | ECP ControlCo, LLC Adjusts Stake in Custom Truck One Source Inc | 09/12/2024 |
3 | Disposition of 45000 shares by Christopher Eperjesy of Custom Truck subject to Rule 16b-3 | 09/19/2024 |
4 | Bullish Custom Truck One Source Insiders Loaded Up On US1.76m Of Stock | 09/27/2024 |
5 | Q2 2024 Custom Truck One Source Inc Earnings Call Transcript | 10/09/2024 |
6 | Does Custom Truck One Source Have A Healthy Balance Sheet | 10/29/2024 |
7 | Undervalued Small Caps In United States With Insider Action For October 2024 | 10/31/2024 |
8 | Q3 2024 Custom Truck One Source Inc Earnings Call Transcript | 11/01/2024 |
9 | IDRx Announces Updated Phase 1 Data from Ongoing Phase 11b StrateGIST 1 Trial of IDRX-42 in Advanced Gastrointestinal Stromal Tumors at CTOS 2024 | 11/14/2024 |
10 | Acquisition by Mary Jackson of 22218 shares of Custom Truck subject to Rule 16b-3 | 11/21/2024 |
About Custom Truck Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Custom or other stocks. Alpha measures the amount that position in Custom Truck One has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 10.5 | 13.63 | 11.99 | 6.19 | Days Of Inventory On Hand | 156.56 | 183.13 | 255.04 | 242.28 |
Custom Truck Upcoming Company Events
As portrayed in its financial statements, the presentation of Custom Truck's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Custom Truck's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Custom Truck's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Custom Truck. Please utilize our Beneish M Score to check the likelihood of Custom Truck's management manipulating its earnings.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.