DCP Midstream LP Performance
| DCPDelisted Stock | USD 41.69 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0133, which means not very significant fluctuations relative to the market. As returns on the market increase, DCP Midstream's returns are expected to increase less than the market. However, during the bear market, the loss of holding DCP Midstream is expected to be smaller as well. DCP Midstream LP at this time shows a risk of 0.0%. Please confirm DCP Midstream LP maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to decide if DCP Midstream LP will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days DCP Midstream LP has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, DCP Midstream is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1000 K | |
| Total Cashflows From Investing Activities | -391 M |
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DCP Midstream Relative Risk vs. Return Landscape
If you would invest 4,169 in DCP Midstream LP on August 31, 2024 and sell it today you would earn a total of 0.00 from holding DCP Midstream LP or generate 0.0% return on investment over 90 days. DCP Midstream LP is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than DCP, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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DCP Midstream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DCP Midstream's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DCP Midstream LP, and traders can use it to determine the average amount a DCP Midstream'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 = 0.0
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Based on monthly moving average DCP Midstream is not performing at its full potential. However, 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 DCP Midstream by adding DCP Midstream to a well-diversified portfolio.
DCP Midstream Fundamentals Growth
DCP Stock prices reflect investors' perceptions of the future prospects and financial health of DCP Midstream, and DCP Midstream 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 DCP Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0403 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 12.97 B | |||
| Shares Outstanding | 208.66 M | |||
| Price To Earning | 7.75 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 14.99 B | |||
| EBITDA | 1.35 B | |||
| Cash And Equivalents | 1000 K | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 4.36 B | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | 28.09 X | |||
| Cash Flow From Operations | 1.88 B | |||
| Earnings Per Share | 5.38 X | |||
| Total Asset | 13.33 B | |||
| Retained Earnings | 1.83 K | |||
| Current Asset | 306 M | |||
| Current Liabilities | 200 M | |||
About DCP Midstream Performance
Assessing DCP Midstream's fundamental ratios provides investors with valuable insights into DCP Midstream's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DCP Midstream is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
DCP Midstream, LP, together with its subsidiaries, owns, operates, acquires, and develops a portfolio of midstream energy assets in the United States. The company was formerly known as DCP Midstream Partners, LP and changed its name to DCP Midstream, LP in January 2017.DCP Midstream, LP was incorporated in 2005 and is headquartered in Denver, Colorado. DCP Midstream operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange.Things to note about DCP Midstream LP performance evaluation
Checking the ongoing alerts about DCP Midstream for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DCP Midstream LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DCP Midstream LP is not yet fully synchronised with the market data | |
| DCP Midstream LP has a very high chance of going through financial distress in the upcoming years | |
| DCP Midstream LP has 4.36 B in debt with debt to equity (D/E) ratio of 0.85, which is OK given its current industry classification. DCP Midstream LP has a current ratio of 0.89, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for DCP to invest in growth at high rates of return. | |
| About 57.0% of DCP Midstream shares are held by company insiders |
- Analyzing DCP Midstream'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 DCP Midstream's stock is overvalued or undervalued compared to its peers.
- Examining DCP Midstream'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 DCP Midstream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DCP Midstream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DCP Midstream's stock. These opinions can provide insight into DCP Midstream's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities 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 main economic indicators. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in DCP Stock
If you are still planning to invest in DCP Midstream 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 DCP Midstream's history and understand the potential risks before investing.
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