Csi Compressco Lp Stock Shares Owned By Insiders
| CCLPDelisted Stock | USD 1.11 0.02 1.77% |
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 Shares Owned By Insiders Analysis
CSI Compressco's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current CSI Compressco Shares Owned By Insiders | 93.64 % |
Most of CSI Compressco's fundamental indicators, such as Shares Owned By Insiders, 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.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 93% of CSI Compressco LP are shares owned by insiders. This is much higher than that of the Energy Equipment & Services sector and notably higher than that of the Energy industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
CSI Shares Owned By Insiders 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 Shares Owned By Insiders 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 shares owned by insiders 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 |
About CSI Compressco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CSI Compressco LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CSI Compressco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CSI Compressco LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.Moving against CSI Stock
| 0.62 | IBM | International Business Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.5 | MCD | McDonalds Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.42 | HD | Home Depot | PairCorr |
The ability to find closely correlated positions to CSI Compressco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CSI Compressco 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 CSI Compressco - 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 CSI Compressco LP to buy it.
The correlation of CSI Compressco 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 CSI Compressco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CSI Compressco LP 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 CSI Compressco 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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