SMLP Old Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SMLP Old are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days SMLP Old has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, SMLP Old 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 | 13.5 M |
SMLP |
SMLP Old Relative Risk vs. Return Landscape
If you would invest (100.00) in SMLP Old on October 24, 2024 and sell it today you would earn a total of 100.00 from holding SMLP Old or generate -100.0% return on investment over 90 days. SMLP Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than SMLP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SMLP Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMLP Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SMLP Old, and traders can use it to determine the average amount a SMLP Old'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 SMLP Old 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 SMLP Old by adding SMLP Old to a well-diversified portfolio.
SMLP Old Fundamentals Growth
SMLP Stock prices reflect investors' perceptions of the future prospects and financial health of SMLP Old, and SMLP Old 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 SMLP Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0216 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.43 B | |||
| Shares Outstanding | 10.65 M | |||
| Price To Earning | 0.28 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 458.9 M | |||
| EBITDA | 205.79 M | |||
| Cash And Equivalents | 12.37 M | |||
| Cash Per Share | 1.22 X | |||
| Total Debt | 1.48 B | |||
| Debt To Equity | 1.35 % | |||
| Book Value Per Share | 70.29 X | |||
| Cash Flow From Operations | 126.91 M | |||
| Earnings Per Share | 7.18 X | |||
| Total Asset | 2.49 B | |||
| Retained Earnings | (143.41 M) | |||
| Current Asset | 114.95 M | |||
| Current Liabilities | 91.58 M | |||
About SMLP Old Performance
Assessing SMLP Old's fundamental ratios provides investors with valuable insights into SMLP Old's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SMLP Old 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.
Summit Midstream Partners, LP focuses on owning, developing, and operating midstream energy infrastructure assets primarily shale formations in the continental United States. The company was founded in 2009 and is headquartered in Houston, Texas. Summit Midstream operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 209 people.Things to note about SMLP Old performance evaluation
Checking the ongoing alerts about SMLP Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SMLP Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SMLP Old is now traded under the symbol SMC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| SMLP Old is not yet fully synchronised with the market data | |
| SMLP Old has some characteristics of a very speculative penny stock | |
| SMLP Old has a very high chance of going through financial distress in the upcoming years | |
| SMLP Old currently holds 1.48 B in liabilities with Debt to Equity (D/E) ratio of 1.35, which is about average as compared to similar companies. SMLP Old has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SMLP Old's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 458.9 M. Net Loss for the year was (38.95 M) with profit before overhead, payroll, taxes, and interest of 209.55 M. | |
| About 13.0% of SMLP Old outstanding shares are owned by corporate insiders |
- Analyzing SMLP Old'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 SMLP Old's stock is overvalued or undervalued compared to its peers.
- Examining SMLP Old'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 SMLP Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SMLP Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SMLP Old's stock. These opinions can provide insight into SMLP Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in SMLP Stock
If you are still planning to invest in SMLP Old 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 SMLP Old's history and understand the potential risks before investing.
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