Concrete Pumping Holdings Stock Price on July 26, 2024

BBCP Stock  USD 6.70  0.06  0.90%   
Below is the normalized historical share price chart for Concrete Pumping Holdings extending back to August 21, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Concrete Pumping stands at 6.70, as last reported on the 26th of December, with the highest price reaching 6.74 and the lowest price hitting 6.57 during the day.
IPO Date
27th of July 2017
200 Day MA
6.4706
50 Day MA
6.2133
Beta
1.125
 
Covid
If you're considering investing in Concrete Stock, it is important to understand the factors that can impact its price. Concrete Pumping appears to be somewhat reliable, given 3 months investment horizon. Concrete Pumping Holdings secures Sharpe Ratio (or Efficiency) of 0.0964, which signifies that the company had a 0.0964% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Concrete Pumping Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Concrete Pumping's Risk Adjusted Performance of 0.0716, downside deviation of 2.29, and Mean Deviation of 1.88 to double-check if our risk estimates are consistent with your expectations.
  
As of 12/26/2024, Total Stockholder Equity is likely to drop to about 199 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 43.7 M. At this time, Concrete Pumping's Price Book Value Ratio is relatively stable compared to the past year. As of 12/26/2024, Price Earnings To Growth Ratio is likely to grow to 9.03, though Price To Operating Cash Flows Ratio is likely to grow to (576.48). Concrete Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0964

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Estimated Market Risk

 2.52
  actual daily
22
78% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Concrete Pumping 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 Concrete Pumping by adding it to a well-diversified portfolio.
Price Book
1.1296
Enterprise Value Ebitda
6.7533
Price Sales
0.8179
Shares Float
23.8 M
Wall Street Target Price
7.0833

Related Headline

IES Holdings Headline on 26th of July 2024

Filed transaction by IES Holdings Director, 10 Percent Owner, Officer Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Concrete Pumping Valuation on July 26, 2024

It is possible to determine the worth of Concrete Pumping on a given historical date. On July 26, 2024 Concrete was worth 6.59 at the beginning of the trading date compared to the closed value of 6.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Concrete Pumping stock. Still, in general, we apply an absolute valuation method to find Concrete Pumping's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Concrete Pumping where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Concrete Pumping's related companies.
 Open High Low Close Volume
  6.43    6.59    6.40    6.50    116,821  
07/26/2024
  6.59    6.59    6.49    6.55    96,814  
  6.60    6.60    6.45    6.53    63,266  
Backtest Concrete Pumping  |  Concrete Pumping History  |  Concrete Pumping Valuation   PreviousNext  
Open Value
6.59
6.55
Closing Value
14.16
Upside

Concrete Pumping Trading Date Momentum on July 26, 2024

On July 29 2024 Concrete Pumping Holdings was traded for  6.53  at the closing time. The top price for the day was 6.60  and the lowest listed price was  6.45 . The trading volume for the day was 63.3 K. The trading history from July 29, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.31% . The overall trading delta against the current closing price is 7.02% .

Concrete Pumping Holdings Fundamentals Correlations and Trends

By evaluating Concrete Pumping's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Concrete Pumping's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Concrete financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Concrete Pumping Stock history

Concrete Pumping investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Concrete is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Concrete Pumping Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Concrete Pumping stock prices may prove useful in developing a viable investing in Concrete Pumping
Last ReportedProjected for Next Year
Common Stock Shares Outstanding62.3 M43.7 M
Net Income Applicable To Common Shares23.1 M24.2 M

Concrete Pumping Stock Technical Analysis

Concrete Pumping technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Concrete Pumping technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Concrete Pumping trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Concrete Pumping Period Price Range

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Concrete Pumping December 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Concrete Pumping stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Concrete Pumping shares will generate the highest return on investment. By undertsting and applying Concrete Pumping stock market strength indicators, traders can identify Concrete Pumping Holdings entry and exit signals to maximize returns

Concrete Pumping Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Concrete Pumping's price direction in advance. Along with the technical and fundamental analysis of Concrete Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Concrete to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Concrete Stock Analysis

When running Concrete Pumping's price analysis, check to measure Concrete Pumping'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 Concrete Pumping is operating at the current time. Most of Concrete Pumping's value examination focuses on studying past and present price action to predict the probability of Concrete Pumping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concrete Pumping's price. Additionally, you may evaluate how the addition of Concrete Pumping to your portfolios can decrease your overall portfolio volatility.