USA Compression Shares Owned By Institutions vs. Shares Owned By Insiders

USAC Stock  USD 23.19  0.75  3.13%   
Considering USA Compression's profitability and operating efficiency indicators, USA Compression Partners is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess USA Compression's ability to earn profits and add value for shareholders. At present, USA Compression's EV To Sales is projected to slightly decrease based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.76, whereas Days Sales Outstanding is forecasted to decline to 38.30. At present, USA Compression's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 73.1 M, whereas Total Other Income Expense Net is projected to grow to (154.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.40.3727
Notably Up
Very volatile
For USA Compression profitability analysis, we use financial ratios and fundamental drivers that measure the ability of USA Compression to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well USA Compression Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between USA Compression's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of USA Compression Partners over time as well as its relative position and ranking within its peers.
  

USA Compression's Revenue Breakdown by Earning Segment

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Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of USA Compression. If investors know USA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about USA Compression listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.44
Dividend Share
2.1
Earnings Share
0.55
Revenue Per Share
8.525
Quarterly Revenue Growth
0.105
The market value of USA Compression Partners is measured differently than its book value, which is the value of USA that is recorded on the company's balance sheet. Investors also form their own opinion of USA Compression's value that differs from its market value or its book value, called intrinsic value, which is USA Compression's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because USA Compression's market value can be influenced by many factors that don't directly affect USA Compression's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between USA Compression's value and its price as these two are different measures arrived at by different means. Investors typically determine if USA Compression is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USA Compression's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

USA Compression Partners Shares Owned By Insiders vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining USA Compression's current stock value. Our valuation model uses many indicators to compare USA Compression value to that of its competitors to determine the firm's financial worth.
USA Compression Partners is rated below average in shares owned by institutions category among its peers. It is rated first in shares owned by insiders category among its peers making about  1.03  of Shares Owned By Insiders per Shares Owned By Institutions. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the USA Compression's earnings, one of the primary drivers of an investment's value.

USA Shares Owned By Insiders vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

USA Compression

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
38.80 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.

USA Compression

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
39.90 %
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.

USA Shares Owned By Insiders Comparison

USA Compression is currently under evaluation in shares owned by insiders category among its peers.

USA Compression Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in USA Compression, profitability is also one of the essential criteria for including it into their portfolios because, without profit, USA Compression will eventually generate negative long term returns. The profitability progress is the general direction of USA Compression's change in net profit over the period of time. It can combine multiple indicators of USA Compression, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income7.9 M8.3 M
Operating Income232 M243.6 M
Income Before Tax69.6 M73.1 M
Total Other Income Expense Net-162.3 M-154.2 M
Net Income68.3 M71.7 M
Income Tax Expense1.4 M1.4 M
Net Income From Continuing Ops63.8 M67 M
Non Operating Income Net Other104.7 K56 K
Net Loss-16.6 M-17.4 M
Interest Income146.2 M153.5 M
Net Interest Income-163.1 M-154.9 M
Change To Netincome4.4 M4.2 M
Net Income Per Share 0.69  0.73 
Income Quality 3.98  3.78 
Net Income Per E B T 0.98  0.72 

USA Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on USA Compression. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of USA Compression position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the USA Compression's important profitability drivers and their relationship over time.

Use USA Compression in pair-trading

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 USA Compression 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 USA Compression will appreciate offsetting losses from the drop in the long position's value.

USA Compression Pair Trading

USA Compression Partners Pair Trading Analysis

The ability to find closely correlated positions to USA Compression could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace USA Compression 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 USA Compression - 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 USA Compression Partners to buy it.
The correlation of USA Compression 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 USA Compression moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if USA Compression Partners 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 USA Compression 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your USA Compression position

In addition to having USA Compression in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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When determining whether USA Compression Partners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of USA Compression's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Usa Compression Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Usa Compression Partners Stock:
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You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
To fully project USA Compression's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of USA Compression Partners at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include USA Compression's income statement, its balance sheet, and the statement of cash flows.
Potential USA Compression investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although USA Compression investors may work on each financial statement separately, they are all related. The changes in USA Compression's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on USA Compression's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.