Concrete Competitors

Delisted . USA . 
Stock . Concrete Pumping Holdings
BBCPWDelisted Stock  USD 0.03  0.00  0.00%   
Concrete Pumping Holdings competes with Afya, Scholastic, WEBTOON Entertainment, SNDL, and Fevertree Drinks; as well as few others. Analyzing Concrete Pumping competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Concrete Pumping to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Concrete Pumping competition on your existing holdings.
  
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Concrete Pumping Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Concrete Pumping and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Concrete and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Concrete Pumping Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FMX
+ 0.85
FQVTF
FQVTF
+ 0.74
SCHL
FMX
+ 0.63
SCHL
LINC
+ 0.31
AFYA
FQVTF
+ 0.3
WBTN
FMX
+ 0.28
SNDL
  
High negative correlations   
LINC
- 0.8
FMX
LINC
- 0.8
FQVTF
LINC
- 0.47
SCHL
SNDL
- 0.31
WBTN
LINC
- 0.19
SNDL
SCHL
- 0.18
AFYA

Risk-Adjusted Indicators

There is a big difference between Concrete Pink Sheet performing well and Concrete Pumping Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Concrete Pumping's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Concrete Pumping Competitive Analysis

The better you understand Concrete Pumping competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Concrete Pumping's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Concrete Pumping's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BBCPW AFYA SCHL WBTN SNDL FQVTF FMX LINC
 0.00 
 0.03 
Concrete
 2.99 
 16.23 
Afya
 2.12 
 26.38 
Scholastic
 2.16 
 12.28 
WEBTOON
 1.53 
 1.93 
SNDL
 1.85 
 8.82 
Fevertree
 4.17 
 89.39 
Fomento
 0.36 
 16.43 
Lincoln
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Somewhat reliable
Risky
Not too volatile
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Low
About Average
Low
Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Sell
Strong Buy
Strong Buy
Not Available
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Strong Hold
Cautious Hold
Strong Sell
Strong Hold
Buy
Strong Hold
Current Ratio
N/A
1.33 X
1.48 X
N/A
6.63 X
4.16 X
1.41 X
1.92 X
Net Asset
887.49 M
7.58 B
1.67 B
1.78 B
1.47 B
336.1 M
805.84 B
345.25 M
Profit Margin
N/A
0.18 %
0.01 %
(0.12) %
(0.12) %
0.12 %
0.03 %
0.02 %
EBITDA
95.03 M
1.11 B
85.1 M
(96.81 M)
(99.15 M)
60.6 M
109.03 B
42.76 M
Operating Margin
N/A
0.28 %
(0.36) %
(0.25) %
(0.04) %
0.14 %
0.09 %
0.03 %
Current Valuation
N/A
1.85 B
1.01 B
749.35 M
418.46 M
1.43 B
35.59 B
634.18 M
Price To Book
N/A
2.12 X
0.78 X
0.88 X
0.60 X
5.30 X
2.18 X
3.04 X
Retained Earnings
N/A
1.38 B
1.02 B
(363.29 M)
(1.26 B)
18 M
304.65 B
69.28 M
Current Asset
N/A
1.2 B
950.1 M
N/A
N/A
51 M
5.02 B
105.09 M
Five Year Return
N/A
N/A
1.75 %
N/A
N/A
0.67 %
1.73 %
N/A
Beta
N/A
0.92
1.06
N/A
3.2
1.15
0.39
1.41
Number Of Employees
N/A
N/A
4.77 K
1.85 K
2.52 K
283
392.29 K
1.8 K
Shares Outstanding
N/A
46.65 M
27.31 M
128.27 M
265.56 M
116.56 M
357.82 M
31.48 M
Cash Flow From Operations
76.69 M
1.04 B
154.6 M
14.8 M
(16.65 M)
46.8 M
49.68 B
25.56 M
Annual Yield
N/A
N/A
0.03 %
N/A
N/A
0.01 %
0.05 %
N/A
Total Debt
370.48 M
2.68 B
123.8 M
33.44 M
167.03 M
2.7 M
232.9 B
116.79 M
Return On Equity
N/A
0.15
0.0237
N/A
-0.0899
0.15
0.11
0.0602
Return On Asset
N/A
0.0711
0.0143
N/A
-0.0219
0.0982
0.0376
0.0197
Number Of Shares Shorted
N/A
986 K
757.28 K
2.23 M
4.98 M
N/A
2.26 M
243.24 K
Book Value Per Share
N/A
40.04 X
34.02 X
11.94 X
4.55 X
2.01 X
82.43 X
5.40 X
Current Liabilities
N/A
284.9 M
378.3 M
N/A
N/A
15 M
3.78 B
71.45 M
Total Asset
887.49 M
7.58 B
1.67 B
1.78 B
1.47 B
336.1 M
805.84 B
345.25 M
Debt To Equity
N/A
0.71 %
0.08 %
N/A
0.17 %
0.01 %
0.77 %
0.71 %
Short Ratio
N/A
7.65 X
3.46 X
2.52 X
1.92 X
N/A
3.29 X
2.33 X
Target Price
N/A
120.37
44.0
26.71
4.86
N/A
125.5
20.0
Last Dividend Paid
N/A
N/A
0.8
N/A
N/A
0.16
4.4
N/A
Shares Owned By Institutions
N/A
23.00 %
83.35 %
17.87 %
15.27 %
74.34 %
32.91 %
67.31 %
Market Capitalization
N/A
1.51 B
758.3 M
1.34 B
512.53 M
1.54 B
152.83 B
519.09 M
Price To Earning
N/A
33.33 X
22.64 X
N/A
N/A
27.75 X
22.52 X
4.61 X
Price To Earnings To Growth
N/A
12.26 X
3.63 X
N/A
N/A
N/A
0.38 X
1.59 X
Price To Sales
N/A
0.49 X
0.47 X
1.03 X
0.56 X
4.62 X
0.20 X
1.23 X
Net Income
28.68 M
429.58 M
12.1 M
(144.76 M)
(176.55 M)
44.6 M
89.65 B
26 M
Earnings Per Share
N/A
1.06 X
0.54 X
(1.18) X
(0.30) X
0.40 X
1.99 X
0.32 X
Shares Owned By Insiders
N/A
84.13 %
21.82 %
87.77 %
0.51 %
10.47 %
N/A
7.78 %
Revenue
401.29 M
2.88 B
1.59 B
1.28 B
909.01 M
311.1 M
702.69 B
378.07 M
Working Capital
N/A
144.94 M
142.2 M
176.75 M
303.77 M
36 M
173.78 B
61.25 M
Cash And Equivalents
N/A
616.25 M
239.7 M
N/A
325.6 M
100 M
43.84 B
66.98 M
Cash Per Share
N/A
6.85 X
6.97 X
N/A
1.38 X
0.86 X
295.95 X
2.50 X
Gross Profit
N/A
1.47 B
877.4 M
N/A
140.38 M
130.9 M
251.67 B
199.54 M
Day Typical Price
0.029
16.31
26.67
12.26
1.94
8.82
88.03
16.48
Accumulation Distribution
N/A
0.02
0.0355
0.0282
0.0254
N/A
0.0459
0.0144
Market Facilitation Index
N/A
0.33
0.97
0.35
0.05
N/A
4.1
0.24
Daily Balance Of Power
0.0
(1.52)
(0.59)
0.7429
(0.60)
9.2 T
0.8732
(0.25)
Period Momentum Indicator
N/A
(0.50)
(0.57)
0.26
(0.03)
0.16
3.58
(0.06)
Rate Of Daily Change
1.0
0.97
0.98
1.02
0.98
1.02
1.04
1.0
Day Median Price
0.029
16.35
26.82
12.25
1.94
8.82
87.35
16.51
Price Action Indicator
N/A
(0.37)
(0.72)
0.16
(0.03)
0.08
3.83
(0.11)
Coefficient Of Variation
N/A
(2,579)
(1,315)
(66,257)
5568.79
(428.39)
(599.12)
549.39
Mean Deviation
N/A
1.52
2.07
3.15
1.94
1.18
0.9658
1.78
Jensen Alpha
N/A
(0.14)
(0.46)
(0.22)
0.0881
(0.46)
(0.28)
0.1688
Total Risk Alpha
N/A
(0.42)
(0.69)
(0.72)
(0.47)
(0.71)
(0.44)
0.028
Sortino Ratio
N/A
N/A
N/A
N/A
(0.02)
N/A
N/A
0.1463
Downside Variance
N/A
N/A
N/A
N/A
11.84
N/A
N/A
4.8
Standard Deviation
N/A
1.97
2.8
4.19
3.08
1.74
1.28
2.52
Kurtosis
N/A
1.4
1.33
0.891
7.39
3.63
1.32
2.91
Potential Upside
N/A
2.62
5.42
7.65
3.86
2.03
1.86
3.65
Treynor Ratio
N/A
(0.19)
(0.12)
(0.01)
(0.14)
(1.16)
(0.55)
0.2047
Maximum Drawdown
N/A
9.86
14.4
20.14
24.46
8.63
5.5
14.22
Variance
N/A
3.89
7.83
17.57
9.48
3.04
1.64
6.33
Market Risk Adjusted Performance
N/A
(0.18)
(0.11)
(0.0001)
(0.13)
(1.15)
(0.54)
0.2147
Risk Adjusted Performance
N/A
(0.02)
(0.05)
0.007
0.0212
(0.17)
(0.12)
0.1461
Skewness
N/A
(0.88)
(0.04)
(0.07)
(0.59)
(0.80)
0.4328
0.7155
Semi Deviation
N/A
N/A
N/A
N/A
3.01
N/A
N/A
1.83
Information Ratio
N/A
(0.11)
(0.13)
(0.03)
(0.03)
(0.31)
(0.27)
0.1273
Value At Risk
N/A
(2.99)
(4.27)
(7.67)
(3.62)
(3.29)
(2.41)
(4.04)
Expected Short fall
N/A
N/A
N/A
N/A
(2.19)
N/A
N/A
(2.06)
Downside Deviation
N/A
N/A
N/A
N/A
3.44
N/A
N/A
2.19
Semi Variance
N/A
N/A
N/A
N/A
9.07
N/A
N/A
3.35

Concrete Pumping Competition Performance Charts

Five steps to successful analysis of Concrete Pumping Competition

Concrete Pumping's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Concrete Pumping Holdings in relation to its competition. Concrete Pumping's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Concrete Pumping in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Concrete Pumping's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Concrete Pumping Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Concrete Pumping position

In addition to having Concrete Pumping 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.

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You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Other Consideration for investing in Concrete Pink Sheet

If you are still planning to invest in Concrete Pumping Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Concrete Pumping's history and understand the potential risks before investing.
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