Disposition of 3071 shares by Eig Veteran Equity Aggregator, L.p. of USA Compression at 24.0081 subject to Rule 16b-3

USAC Stock  USD 24.28  0.45  1.89%   
About 64% of USA Compression's investor base is looking to short. The analysis of overall sentiment of trading USA Compression Partners stock suggests that many investors are alarmed at this time. The current market sentiment, together with USA Compression's historical and current headlines, can help investors time the market. In addition, many technical investors use USA Compression Partners stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by USA Compression Partners 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 3071 common units at 24.0081 of USA Compression by Eig Veteran Equity Aggregator, L.p. on 28th of July 2024. This event was filed by USA Compression Partners with SEC on 2024-05-29. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

USA Compression's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the USA Compression's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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USA Compression Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards USA Compression can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

USA Compression Maximum Pain Price Across March 21st 2025 Option Contracts

USA Compression's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of USA Compression close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of USA Compression's options.

USA Compression Fundamental Analysis

We analyze USA Compression's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of USA Compression using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of USA Compression 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.

Beta

Beta Comparative Analysis

USA Compression is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

USA Compression Partners Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with USA Compression stock to make a market-neutral strategy. Peer analysis of USA Compression could also be used in its relative valuation, which is a method of valuing USA Compression by comparing valuation metrics with similar companies.

Peers

USA Compression Related Equities

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RNGRRanger Energy   3.09   
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27.0%
WHDCactus   3.06   
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MRCMRC Global   2.85   
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25.0%
CHXChampionX   2.85   
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25.0%
OISOil States   2.50   
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21.0%
DNOWNow   2.49   
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21.0%
NOVNOV   2.34   
0%
20.0%
EFXTEnerflex   1.22   
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10.0%
GEOSGeospace Technologies   1.02   
0%
8.0%
VTOLBristow   0.12   
0%
1.0%
OIIOceaneering International   1.52   
13.0%
0%

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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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