Custom Truck One Stock Performance
| CTOS Stock | USD 4.79 0.01 0.21% |
Custom Truck has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.09, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Custom Truck will likely underperform. Custom Truck One right now shows a risk of 4.02%. Please confirm Custom Truck One treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Custom Truck One will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Custom Truck One are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Custom Truck is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.21) | Five Day Return 1.91 | Year To Date Return (1.03) | Ten Year Return (51.12) | All Time Return (51.12) |
1 | Disposition of 9025 shares by Ross Joe P. of Custom Truck subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 654 shares by R Barrett of Custom Truck at 6.18 subject to Rule 16b-3 | 01/17/2025 |
3 | Acquisition by Platinum Equity, Llc of 8143635 shares of Custom Truck at 4.0 subject to Rule 16b-3 | 01/30/2025 |
4 | Autoliv Plummets 15 percent in a Year Heres Why the Stock is a Sell | 02/13/2025 |
5 | Custom Truck One Source, Inc. Shares Sold by Black Diamond Financial LLC - MarketBeat | 02/27/2025 |
6 | Custom Truck One Source Inc Q4 2024 Earnings Report Preview What To Expect | 03/03/2025 |
7 | Custom Truck One Source Misses Q4 Sales Targets, But Stock Soars 10.5 | 03/04/2025 |
8 | Acquisition by Pe One Source Holdings, Llc of 8143635 shares of Custom Truck at 4.0 subject to Rule 16b-3 | 03/05/2025 |
9 | Q4 2024 Custom Truck One Source Inc Earnings Call Transcript | 03/06/2025 |
10 | Acquisition by Ryan McMonagle of 29332 shares of Custom Truck subject to Rule 16b-3 | 03/14/2025 |
11 | 3 Reasons to Sell CTOS and 1 Stock to Buy Instead | 03/19/2025 |
| Begin Period Cash Flow | 10.3 M |
Custom |
Custom Truck Relative Risk vs. Return Landscape
If you would invest 475.00 in Custom Truck One on December 22, 2024 and sell it today you would earn a total of 4.00 from holding Custom Truck One or generate 0.84% return on investment over 90 days. Custom Truck One is currently generating 0.0896% in daily expected returns and assumes 4.0213% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Custom, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Custom Truck Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Custom Truck's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Custom Truck One, and traders can use it to determine the average amount a Custom Truck's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0223
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| Cash | Small Risk | Average Risk | CTOS | Huge Risk |
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Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Custom Truck is performing at about 1% 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 Custom Truck by adding it to a well-diversified portfolio.
Custom Truck Fundamentals Growth
Custom Stock prices reflect investors' perceptions of the future prospects and financial health of Custom Truck, and Custom Truck fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Custom Stock performance.
| Return On Equity | -0.0322 | ||||
| Return On Asset | 0.022 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.52 B | ||||
| Shares Outstanding | 225.65 M | ||||
| Price To Earning | 19.11 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 1.8 B | ||||
| Gross Profit | 390.27 M | ||||
| EBITDA | 126.36 K | ||||
| Net Income | (28.66 M) | ||||
| Cash And Equivalents | 28.52 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 103.96 M | ||||
| Debt To Equity | 1.97 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 3.68 X | ||||
| Cash Flow From Operations | 121.98 M | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 1.08 B | ||||
| Total Asset | 3.5 B | ||||
| Retained Earnings | (586.53 M) | ||||
| Working Capital | 300.75 M | ||||
About Custom Truck Performance
Assessing Custom Truck's fundamental ratios provides investors with valuable insights into Custom Truck's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Custom Truck is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 271.24 | 507.46 | |
| Return On Capital Employed | 0.05 | 0.03 |
Things to note about Custom Truck One performance evaluation
Checking the ongoing alerts about Custom Truck for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Custom Truck One help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Custom Truck One had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.8 B. Net Loss for the year was (28.66 M) with profit before overhead, payroll, taxes, and interest of 390.27 M. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: 3 Reasons to Sell CTOS and 1 Stock to Buy Instead |
- Analyzing Custom Truck's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Custom Truck's stock is overvalued or undervalued compared to its peers.
- Examining Custom Truck's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Custom Truck's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Custom Truck's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Custom Truck's stock. These opinions can provide insight into Custom Truck's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Custom Stock Analysis
When running Custom Truck's price analysis, check to measure Custom Truck'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 Custom Truck is operating at the current time. Most of Custom Truck's value examination focuses on studying past and present price action to predict the probability of Custom Truck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Custom Truck's price. Additionally, you may evaluate how the addition of Custom Truck to your portfolios can decrease your overall portfolio volatility.