Acquisition by Harris Clifford A. of 4494 shares of USA Compression subject to Rule 16b-3
| USAC Stock | USD 23.75 0.14 0.59% |
About 62% 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.
USA |
Filed transaction by USA Compression Partners Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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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
| OII | Oceaneering International | 1.93 | ||||
| CHX | ChampionX | 1.90 | ||||
| NOV | NOV | 0.81 | ||||
| MRC | MRC Global | 0.77 | ||||
| GEOS | Geospace Technologies | 0.30 | ||||
| WHD | Cactus | 0.03 | ||||
| VTOL | Bristow | 0.23 | ||||
| DNOW | Now | 0.61 | ||||
| FET | Forum Energy | 0.73 | ||||
| RNGR | Ranger Energy | 0.81 | ||||
| EFXT | Enerflex | 0.97 | ||||
| OIS | Oil States | 2.06 |
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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