Cactus Inc Stock Performance
| WHD Stock | USD 46.00 0.23 0.50% |
The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Cactus returns are very sensitive to returns on the market. As the market goes up or down, Cactus is expected to follow. At this point, Cactus Inc has a negative expected return of -0.32%. Please make sure to confirm Cactus' skewness, and the relationship between the total risk alpha and day median price , to decide if Cactus Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cactus Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.46 | Five Day Return 4.82 | Year To Date Return (21.30) | Ten Year Return 131.23 | All Time Return 131.23 |
Forward Dividend Yield 0.0116 | Payout Ratio | Forward Dividend Rate 0.52 | Dividend Date 2025-03-20 | Ex Dividend Date 2025-03-03 |
| Cactus dividend paid on 19th of December 2024 | 12/19/2024 |
1 | Acquisition by Joel Bender of 600000 shares of Cactus subject to Rule 16b-3 | 01/08/2025 |
2 | YieldBoost Cactus From 0.9 percent To 11.8 percent Using Options - Nasdaq | 01/31/2025 |
3 | Cactus Expected to Announce Earnings on Wednesday | 02/25/2025 |
4 | Cactus Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 02/26/2025 |
5 | Q4 2024 Cactus Inc Earnings Call Transcript | 02/28/2025 |
6 | Cactus Inc Trading Down 3.99 percent on Mar 5 | 03/05/2025 |
7 | Disposition of 1000000 shares by Joel Bender of Cactus subject to Rule 16b-3 | 03/07/2025 |
8 | Disposition of 3116 shares by Alan Semple of Cactus subject to Rule 16b-3 | 03/11/2025 |
9 | Disposition of 3116 shares by Tym Tombar of Cactus subject to Rule 16b-3 | 03/12/2025 |
| Begin Period Cash Flow | 133.8 M |
Cactus |
Cactus Relative Risk vs. Return Landscape
If you would invest 5,679 in Cactus Inc on December 19, 2024 and sell it today you would lose (1,056) from holding Cactus Inc or give up 18.59% of portfolio value over 90 days. Cactus Inc is generating negative expected returns assuming volatility of 2.1743% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Cactus, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cactus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cactus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cactus Inc, and traders can use it to determine the average amount a Cactus' 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 = -0.1492
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WHD |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cactus is not performing at its full potential. However, 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 Cactus by adding Cactus to a well-diversified portfolio.
Cactus Fundamentals Growth
Cactus Stock prices reflect investors' perceptions of the future prospects and financial health of Cactus, and Cactus 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 Cactus Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 2.77 B | ||||
| Shares Outstanding | 68.15 M | ||||
| Price To Earning | 70.65 X | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 2.76 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 436.39 M | ||||
| EBITDA | 361.99 M | ||||
| Net Income | 232.76 M | ||||
| Cash And Equivalents | 344.53 M | ||||
| Cash Per Share | 5.14 X | ||||
| Total Debt | 41.72 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 5.23 X | ||||
| Book Value Per Share | 15.72 X | ||||
| Cash Flow From Operations | 316.11 M | ||||
| Earnings Per Share | 2.77 X | ||||
| Market Capitalization | 3.11 B | ||||
| Total Asset | 1.74 B | ||||
| Retained Earnings | 552.13 M | ||||
| Working Capital | 595.86 M | ||||
About Cactus Performance
By analyzing Cactus' fundamental ratios, stakeholders can gain valuable insights into Cactus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cactus has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cactus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 119.38 | 93.28 | |
| Return On Tangible Assets | 0.14 | 0.10 | |
| Return On Capital Employed | 0.19 | 0.23 | |
| Return On Assets | 0.11 | 0.09 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Cactus Inc performance evaluation
Checking the ongoing alerts about Cactus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cactus Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cactus Inc generated a negative expected return over the last 90 days | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Disposition of 3116 shares by Tym Tombar of Cactus subject to Rule 16b-3 |
- Analyzing Cactus' 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 Cactus' stock is overvalued or undervalued compared to its peers.
- Examining Cactus' 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 Cactus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cactus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cactus' stock. These opinions can provide insight into Cactus' potential for growth and whether the stock is currently undervalued or overvalued.
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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