USA Competitors
| USAC Stock | USD 26.12 0.48 1.80% |
USA Compression vs Helmerich Correlation
Very poor diversification
The correlation between USA Compression Partners and HP is 0.85 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding USA Compression Partners and HP in the same portfolio, assuming nothing else is changed.
Moving together with USA Stock
| 0.91 | TW1 | Tenaris SA Earnings Call Tomorrow | PairCorr |
| 0.92 | TS | Tenaris SA ADR | PairCorr |
| 0.84 | CEU | CES Energy Solutions | PairCorr |
USA Compression Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between USA Compression and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of USA and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of USA Compression Partners does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between USA Stock performing well and USA Compression Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze USA Compression's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KGS | 1.53 | 0.60 | 0.26 | 1.96 | 1.50 | 3.53 | 15.25 | |||
| TDW | 2.49 | 0.33 | 0.11 | 0.31 | 2.98 | 5.06 | 15.89 | |||
| LBRT | 2.59 | 0.62 | 0.18 | 0.53 | 3.08 | 5.56 | 23.65 | |||
| WHD | 1.58 | 0.35 | 0.19 | 0.33 | 1.53 | 3.53 | 9.86 | |||
| OII | 2.20 | 0.46 | 0.21 | 0.38 | 1.93 | 5.93 | 14.11 | |||
| BSM | 1.04 | 0.17 | 0.08 | 0.88 | 1.27 | 2.11 | 6.75 | |||
| KNTK | 1.67 | 0.30 | 0.12 | 0.41 | 1.92 | 3.19 | 9.75 | |||
| CIVI | 1.87 | (0.04) | 0.00 | (0.05) | 0.00 | 3.63 | 11.71 | |||
| INSW | 1.52 | 0.31 | 0.16 | (14.18) | 1.33 | 3.68 | 15.04 | |||
| HP | 1.99 | 0.29 | 0.12 | 0.26 | 2.37 | 4.11 | 10.20 |
Cross Equities Net Income Analysis
Compare USA Compression Partners and related stocks such as Kodiak Gas Services, Tidewater, and Liberty Oilfield Services Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KGS | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | 181 M | 106.3 M | 20.1 M | 49.9 M | 44.9 M | 56.8 M |
| TDW | 24.2 M | 87.4 M | 150.8 M | 140.3 M | (65.2 M) | (160.2 M) | (660.1 M) | (2.2 B) | (171.5 M) | (141.7 M) | (196.2 M) | (129 M) | (21.7 M) | 97.2 M | 180.7 M | 162.6 M | 170.7 M |
| LBRT | (9.1 M) | (9.1 M) | (9.1 M) | (9.1 M) | (9.1 M) | (9.1 M) | (60.6 M) | 168.5 M | 126.3 M | 39 M | (115.6 M) | (179.2 M) | 399.6 M | 556.3 M | 316 M | 147.9 M | 138.9 M |
| WHD | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | (8.2 M) | 66.5 M | 65.3 M | 85.6 M | 34.4 M | 49.6 M | 110.2 M | 169.2 M | 185.4 M | 213.2 M | 223.9 M |
| OII | (11.2 M) | 235.7 M | 289 M | 371.5 M | 428.3 M | 231 M | 24.6 M | 166.4 M | (212.3 M) | (348.4 M) | (496.8 M) | (49.3 M) | 25.9 M | 97.4 M | 147.5 M | 169.6 M | 178.1 M |
| BSM | 91.7 M | 91.7 M | 91.7 M | 169 M | 170.4 M | (100.5 M) | 20.2 M | 157.2 M | 295.5 M | 214.4 M | 121.8 M | 182 M | 476.5 M | 422.5 M | 271.3 M | 312 M | 210.9 M |
| KNTK | (2.4 K) | (2.4 K) | (2.4 K) | (2.4 K) | (2.4 K) | (2.4 K) | (2.4 K) | (733.3 K) | (109 M) | (144.4 M) | (1.2 B) | 1.5 M | 135.5 M | 386.5 M | 244.2 M | 280.9 M | 294.9 M |
| CIVI | 13.7 M | 13.7 M | 104.6 M | 155.4 M | 20.3 M | (745.5 M) | (198.9 M) | (198.9 M) | 168.2 M | 67.1 M | 103.5 M | 178.9 M | 1.2 B | 784.3 M | 838.7 M | 964.5 M | 1 B |
| INSW | (723.8 M) | (723.8 M) | (723.8 M) | (723.8 M) | (119.1 M) | 173.2 M | (18.2 M) | (106.1 M) | (88.9 M) | (830 K) | (5.5 M) | (133.5 M) | 387.9 M | 556.4 M | 416.7 M | 479.2 M | 503.2 M |
| HP | 18.5 M | 581 M | 736.6 M | 708.7 M | 422.2 M | (56.8 M) | (128.2 M) | 482.7 M | (32.5 M) | (494.5 M) | (326.1 M) | 7 M | 434.1 M | 344.2 M | (165.1 M) | (189.9 M) | (180.4 M) |
USA Compression Partners and related stocks such as Kodiak Gas Services, Tidewater, and Liberty Oilfield Services Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in USA Compression Partners financial statement analysis. It represents the amount of money remaining after all of USA Compression Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.USA Compression Competitive Analysis
The better you understand USA Compression competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, USA Compression's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across USA Compression's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
USA Compression Competition Performance Charts
Five steps to successful analysis of USA Compression Competition
USA Compression's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by USA Compression Partners in relation to its competition. USA Compression's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of USA Compression in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact USA Compression's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to USA Compression Partners, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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 Top Crypto Assets Thematic Idea Now
Top Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in null. The Top Crypto Assets theme has 0 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 Top Crypto Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Check out USA Compression Correlation with its peers. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Oil & Gas Equipment & Services sector continue expanding? Could USA diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every USA Compression data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.037 | Dividend Share 2.1 | Earnings Share 0.81 | Revenue Per Share | Quarterly Revenue Growth 0.043 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, USA Compression's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.