Csi Compressco Lp Stock Fundamentals
CSI Compressco LP fundamentals help investors to digest information that contributes to CSI Compressco's financial success or failures. It also enables traders to predict the movement of CSI Stock. The fundamental analysis module provides a way to measure CSI Compressco's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CSI Compressco stock.
CSI |
CSI Compressco LP Company Operating Margin Analysis
CSI Compressco's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CSI Compressco Operating Margin | 0.14 % |
Most of CSI Compressco's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CSI Compressco LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, CSI Compressco LP has an Operating Margin of 0.1386%. This is 98.06% lower than that of the Energy Equipment & Services sector and 100.8% lower than that of the Energy industry. The operating margin for all United States stocks is 102.52% lower than that of the firm.
CSI Compressco LP Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CSI Compressco's current stock value. Our valuation model uses many indicators to compare CSI Compressco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CSI Compressco competition to find correlations between indicators driving CSI Compressco's intrinsic value. More Info.CSI Compressco LP is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value CSI Compressco by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CSI Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CSI Compressco's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CSI Compressco could also be used in its relative valuation, which is a method of valuing CSI Compressco by comparing valuation metrics of similar companies.CSI Compressco is currently under evaluation in operating margin category among its peers.
CSI Fundamentals
| Return On Equity | -5.32 | |||
| Return On Asset | 0.045 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 985.94 M | |||
| Shares Outstanding | 142.5 M | |||
| Shares Owned By Insiders | 93.64 % | |||
| Shares Owned By Institutions | 44.26 % | |||
| Number Of Shares Shorted | 92.38 K | |||
| Price To Earning | (3.51) X | |||
| Price To Book | 4.11 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 386.13 M | |||
| Gross Profit | 155.83 M | |||
| EBITDA | 125.6 M | |||
| Net Income | (9.48 M) | |||
| Cash And Equivalents | 8.36 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 648.11 M | |||
| Current Ratio | 1.68 X | |||
| Book Value Per Share | (0.26) X | |||
| Cash Flow From Operations | 62.17 M | |||
| Short Ratio | 0.57 X | |||
| Earnings Per Share | (0.07) X | |||
| Price To Earnings To Growth | 0.81 X | |||
| Target Price | 2.0 | |||
| Number Of Employees | 719 | |||
| Beta | 0.72 | |||
| Market Capitalization | 344.84 M | |||
| Total Asset | 687.04 M | |||
| Retained Earnings | (22.09 M) | |||
| Working Capital | 49.65 M | |||
| Current Asset | 126.2 M | |||
| Current Liabilities | 66.9 M | |||
| Z Score | 1.53 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 7.80 % | |||
| Net Asset | 687.04 M | |||
| Last Dividend Paid | 0.04 |
Pair Trading with CSI Compressco
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CSI Compressco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CSI Compressco will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to NRG Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NRG Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NRG Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NRG Energy to buy it.
The correlation of NRG Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NRG Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NRG Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NRG Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in CSI Stock
If you are still planning to invest in CSI Compressco LP check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CSI Compressco's history and understand the potential risks before investing.
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