Disposition of 49560 shares by Cactus Wh Enterprises, Llc of Cactus subject to Rule 16b-3
| WHD Stock | USD 63.35 0.48 0.76% |
About 50% of Cactus' shareholders are presently thinking to get in. The analysis of overall sentiment of trading Cactus Inc stock suggests that some investors are interested at this time. The current market sentiment, together with Cactus' historical and current headlines, can help investors time the market. In addition, many technical investors use Cactus Inc stock news signals to limit their universe of possible portfolio assets.
Cactus |
Filed transaction by Cactus Inc 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cactus Fundamental Analysis
We analyze Cactus' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cactus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cactus 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.
Beta
Beta Comparative Analysis
Cactus is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Cactus Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cactus stock to make a market-neutral strategy. Peer analysis of Cactus could also be used in its relative valuation, which is a method of valuing Cactus by comparing valuation metrics with similar companies.
Peers
Cactus Related Equities
| MRC | MRC Global | 2.73 | ||||
| RES | RPC | 2.39 | ||||
| RNGR | Ranger Energy | 0.45 | ||||
| CHX | ChampionX | 0.37 | ||||
| AROC | Archrock | 0.34 | ||||
| OII | Oceaneering International | 0.27 | ||||
| VTOL | Bristow | 0.17 | ||||
| NOV | NOV | 0.34 | ||||
| XPRO | Expro Group | 0.50 |
Complementary Tools for Cactus Stock analysis
When running Cactus' price analysis, check to measure Cactus' 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 Cactus is operating at the current time. Most of Cactus' value examination focuses on studying past and present price action to predict the probability of Cactus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cactus' price. Additionally, you may evaluate how the addition of Cactus to your portfolios can decrease your overall portfolio volatility.
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