Concrete Pumping Holdings Stock One Year Return
| BBCP Stock | USD 6.42 0.25 3.75% |
Concrete Pumping Holdings fundamentals help investors to digest information that contributes to Concrete Pumping's financial success or failures. It also enables traders to predict the movement of Concrete Stock. The fundamental analysis module provides a way to measure Concrete Pumping's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Concrete Pumping stock.
Concrete | One Year Return |
Concrete Pumping Holdings Company One Year Return Analysis
Concrete Pumping's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Concrete One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Concrete Pumping is extremely important. It helps to project a fair market value of Concrete Stock properly, considering its historical fundamentals such as One Year Return. Since Concrete Pumping's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Concrete Pumping's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Concrete Pumping's interrelated accounts and indicators.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Concrete Return On Tangible Assets
Return On Tangible Assets |
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Based on the recorded statements, Concrete Pumping Holdings has an One Year Return of 0.0%. This indicator is about the same for the Construction & Engineering average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Concrete One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Concrete Pumping's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Concrete Pumping could also be used in its relative valuation, which is a method of valuing Concrete Pumping by comparing valuation metrics of similar companies.Concrete Pumping is currently under evaluation in one year return category among its peers.
Concrete Pumping Current Valuation Drivers
We derive many important indicators used in calculating different scores of Concrete Pumping from analyzing Concrete Pumping's financial statements. These drivers represent accounts that assess Concrete Pumping's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Concrete Pumping's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 237.4M | 170.4M | 471.6M | 345.3M | 374.5M | 196.0M | |
| Enterprise Value | 237.8M | 530.7M | 832.8M | 785.7M | 774.9M | 455.3M |
Concrete Pumping ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Concrete Pumping's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Concrete Pumping's managers, analysts, and investors.Environmental | Governance | Social |
Concrete Fundamentals
| Return On Equity | 0.0484 | ||||
| Return On Asset | 0.0362 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 730.69 M | ||||
| Shares Outstanding | 53.53 M | ||||
| Shares Owned By Insiders | 28.07 % | ||||
| Shares Owned By Institutions | 60.72 % | ||||
| Number Of Shares Shorted | 301.17 K | ||||
| Price To Earning | 17.76 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 442.24 M | ||||
| Gross Profit | 163.61 M | ||||
| EBITDA | 132.85 M | ||||
| Net Income | 31.79 M | ||||
| Cash And Equivalents | 2.44 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 416.19 M | ||||
| Debt To Equity | 1.28 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 5.86 X | ||||
| Cash Flow From Operations | 96.88 M | ||||
| Short Ratio | 3.23 X | ||||
| Earnings Per Share | 0.26 X | ||||
| Target Price | 7.08 | ||||
| Number Of Employees | 1.72 K | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 343.68 M | ||||
| Total Asset | 904.52 M | ||||
| Retained Earnings | (54.45 M) | ||||
| Working Capital | 10.29 M | ||||
| Current Asset | 56.15 M | ||||
| Current Liabilities | 82.39 M | ||||
| Net Asset | 904.52 M |
About Concrete Pumping Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Concrete Pumping Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Concrete Pumping using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Concrete Pumping Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Concrete Pumping
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 Concrete Pumping 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 Concrete Pumping will appreciate offsetting losses from the drop in the long position's value.Moving together with Concrete Stock
Moving against Concrete Stock
The ability to find closely correlated positions to Concrete Pumping could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Concrete Pumping 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 Concrete Pumping - 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 Concrete Pumping Holdings to buy it.
The correlation of Concrete Pumping 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 Concrete Pumping moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Concrete Pumping Holdings 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 Concrete Pumping 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.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.