Concrete Pumping Holdings Stock Market Value
| BBCP Stock | USD 5.64 0.18 3.30% |
| Symbol | Concrete |
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Concrete Pumping. If investors know Concrete will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Concrete Pumping listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Concrete Pumping Holdings is measured differently than its book value, which is the value of Concrete that is recorded on the company's balance sheet. Investors also form their own opinion of Concrete Pumping's value that differs from its market value or its book value, called intrinsic value, which is Concrete Pumping's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Concrete Pumping's market value can be influenced by many factors that don't directly affect Concrete Pumping's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Concrete Pumping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concrete Pumping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concrete Pumping's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Concrete Pumping 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Concrete Pumping's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Concrete Pumping.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Concrete Pumping on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Concrete Pumping Holdings or generate 0.0% return on investment in Concrete Pumping over 90 days. Concrete Pumping is related to or competes with ACS Actividades, ACS Actividades, Badger Infrastructure, MYR, Limbach Holdings, IES Holdings, and Granite Construction. Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the Uni... More
Concrete Pumping Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Concrete Pumping's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Concrete Pumping Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0071 | |||
| Maximum Drawdown | 31.57 | |||
| Value At Risk | (5.67) | |||
| Potential Upside | 6.95 |
Concrete Pumping Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concrete Pumping's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Concrete Pumping's standard deviation. In reality, there are many statistical measures that can use Concrete Pumping historical prices to predict the future Concrete Pumping's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.4682 | |||
| Treynor Ratio | (0.99) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Concrete Pumping's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Concrete Pumping Holdings Backtested Returns
Concrete Pumping Holdings secures Sharpe Ratio (or Efficiency) of -0.0156, which signifies that the company had a -0.0156 % return per unit of risk over the last 3 months. Concrete Pumping Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Concrete Pumping's Risk Adjusted Performance of (0.01), standard deviation of 4.36, and Mean Deviation of 2.8 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0786, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Concrete Pumping's returns are expected to increase less than the market. However, during the bear market, the loss of holding Concrete Pumping is expected to be smaller as well. At this point, Concrete Pumping Holdings has a negative expected return of -0.068%. Please make sure to confirm Concrete Pumping's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Concrete Pumping Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.83 |
Excellent reverse predictability
Concrete Pumping Holdings has excellent reverse predictability. Overlapping area represents the amount of predictability between Concrete Pumping time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Concrete Pumping Holdings price movement. The serial correlation of -0.83 indicates that around 83.0% of current Concrete Pumping price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
Concrete Pumping Holdings lagged returns against current returns
Autocorrelation, which is Concrete Pumping stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Concrete Pumping's stock expected returns. We can calculate the autocorrelation of Concrete Pumping returns to help us make a trade decision. For example, suppose you find that Concrete Pumping has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Concrete Pumping regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Concrete Pumping stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Concrete Pumping stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Concrete Pumping stock over time.
Current vs Lagged Prices |
| Timeline |
Concrete Pumping Lagged Returns
When evaluating Concrete Pumping's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Concrete Pumping stock have on its future price. Concrete Pumping autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Concrete Pumping autocorrelation shows the relationship between Concrete Pumping stock current value and its past values and can show if there is a momentum factor associated with investing in Concrete Pumping Holdings.
Regressed Prices |
| Timeline |
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.