Usa Compression Partners Stock Performance
| USAC Stock | USD 23.06 0.52 2.31% |
USA Compression has a performance score of 3 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, USA Compression's returns are expected to increase less than the market. However, during the bear market, the loss of holding USA Compression is expected to be smaller as well. USA Compression Partners currently owns a risk of 1.48%. Please validate USA Compression Partners maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if USA Compression Partners will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in USA Compression Partners are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, USA Compression is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.09) | Five Day Return 4.73 | Year To Date Return (4.87) | Ten Year Return 38.63 | All Time Return 30.91 |
Forward Dividend Yield 0.0975 | Payout Ratio 0.0344 | Forward Dividend Rate 2.1 | Dividend Date 2024-11-01 | Ex Dividend Date 2024-10-21 |
1 | United States Antimony Corporation Announces Participation at the MicroCap Rodeo Fall Conference | 10/15/2024 |
2 | Disposition of 99156 shares by Eig Veteran Equity Aggregator, L.p. of USA Compression at 24.2523 subject to Rule 16b-3 | 10/18/2024 |
| USA Compression dividend paid on 1st of November 2024 | 11/01/2024 |
3 | Q3 2024 USA Compression Partners LP Earnings Call Transcript | 11/06/2024 |
4 | ALPS Advisors Inc. Expands Stake in USA Compression Partners LP | 11/13/2024 |
5 | Insider Trading | 11/18/2024 |
6 | USA Compression Partners Sector Perform Rating Reiterated at Royal Bank of Canada | 11/22/2024 |
7 | Supreme Court Agrees To Hear Delegation Cases Focused On The Power To Tax | 11/26/2024 |
8 | USA Compression Up 0.5 percent Since Last Earnings Report Can It Continue | 12/05/2024 |
9 | Energy Transfer Announces Pipeline Project Connecting Permian Basin Production Supplies to Multiple Markets | 12/06/2024 |
10 | Disposition of 3773 shares by George Owens of USA Compression subject to Rule 16b-3 | 12/20/2024 |
11 | Disposition of 1602 shares by Eig Veteran Equity Aggregator, L.p. of USA Compression at 24.0 subject to Rule 16b-3 | 12/23/2024 |
| Begin Period Cash Flow | 35 K |
USA |
USA Compression Relative Risk vs. Return Landscape
If you would invest 2,238 in USA Compression Partners on September 28, 2024 and sell it today you would earn a total of 68.00 from holding USA Compression Partners or generate 3.04% return on investment over 90 days. USA Compression Partners is currently generating 0.059% in daily expected returns and assumes 1.4833% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than USA, 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 |
USA Compression Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for USA Compression's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as USA Compression Partners, and traders can use it to determine the average amount a USA Compression'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 = 0.0397
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| Cash | Small Risk | USAC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average USA Compression is performing at about 3% 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 USA Compression by adding it to a well-diversified portfolio.
USA Compression Fundamentals Growth
USA Stock prices reflect investors' perceptions of the future prospects and financial health of USA Compression, and USA Compression 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 USA Stock performance.
| Return On Equity | 0.6 | ||||
| Return On Asset | 0.0665 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 5.24 B | ||||
| Shares Outstanding | 117.02 M | ||||
| Price To Earning | 105.62 X | ||||
| Price To Book | 43.84 X | ||||
| Price To Sales | 2.90 X | ||||
| Revenue | 846.18 M | ||||
| Gross Profit | 473.9 M | ||||
| EBITDA | 485.65 M | ||||
| Net Income | 68.27 M | ||||
| Cash And Equivalents | 6 K | ||||
| Total Debt | 2.35 B | ||||
| Debt To Equity | 4.37 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | (0.92) X | ||||
| Cash Flow From Operations | 271.88 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Market Capitalization | 2.7 B | ||||
| Total Asset | 2.74 B | ||||
| Retained Earnings | (18.43 M) | ||||
| Working Capital | 38.95 M | ||||
| Current Asset | 52.97 M | ||||
| Current Liabilities | 61.42 M | ||||
About USA Compression Performance
By analyzing USA Compression's fundamental ratios, stakeholders can gain valuable insights into USA Compression's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if USA Compression 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 USA Compression 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 | 78.89 | 42.50 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.37 | 0.39 |
Things to note about USA Compression Partners performance evaluation
Checking the ongoing alerts about USA Compression for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for USA Compression Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| USA Compression has a strong financial position based on the latest SEC filings | |
| About 40.0% of the company outstanding shares are owned by insiders | |
| On 1st of November 2024 USA Compression paid $ 0.525 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 1602 shares by Eig Veteran Equity Aggregator, L.p. of USA Compression at 24.0 subject to Rule 16b-3 |
- Analyzing USA Compression'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 USA Compression's stock is overvalued or undervalued compared to its peers.
- Examining USA Compression'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 USA Compression's management team can have a significant impact on its success or failure. Reviewing the track record and experience of USA Compression's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of USA Compression's stock. These opinions can provide insight into USA Compression's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for USA Stock analysis
When running USA Compression's price analysis, check to measure USA Compression'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 USA Compression is operating at the current time. Most of USA Compression's value examination focuses on studying past and present price action to predict the probability of USA Compression's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USA Compression's price. Additionally, you may evaluate how the addition of USA Compression to your portfolios can decrease your overall portfolio volatility.
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