Archrock Partners Lp Stock Fundamentals
Archrock Partners technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Archrock Partners' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Archrock Partners' valuation are summarized below:Archrock Partners LP does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Archrock |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Archrock Partners LP has a Current Valuation of 2.34 B. This is 94.0% lower than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is 85.92% higher than that of the company.
Archrock Partners Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Archrock Partners's current stock value. Our valuation model uses many indicators to compare Archrock Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Archrock Partners competition to find correlations between indicators driving Archrock Partners's intrinsic value. More Info.Archrock Partners LP is rated below average in return on equity category among its peers. It is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Archrock Partners by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Archrock Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Archrock Partners' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Archrock Partners could also be used in its relative valuation, which is a method of valuing Archrock Partners by comparing valuation metrics of similar companies.Archrock Partners is currently under evaluation in current valuation category among its peers.
Archrock Fundamentals
| Return On Equity | -0.08 | |||
| Return On Asset | 2.81 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 15.46 % | |||
| Current Valuation | 2.34 B | |||
| Shares Outstanding | 70.2 M | |||
| Shares Owned By Insiders | 41.79 % | |||
| Shares Owned By Institutions | 47.17 % | |||
| Number Of Shares Shorted | 335.16 K | |||
| Price To Earning | (59.59) X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 1.93 X | |||
| Revenue | 557.5 M | |||
| Gross Profit | 328.15 M | |||
| EBITDA | 230.01 M | |||
| Net Income | (615 K) | |||
| Cash And Equivalents | 8.26 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 1.37 B | |||
| Debt To Equity | 265.30 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 7.17 X | |||
| Cash Flow From Operations | 179.33 M | |||
| Short Ratio | 3.52 X | |||
| Earnings Per Share | (0.01) X | |||
| Price To Earnings To Growth | 9.32 X | |||
| Number Of Employees | 11 | |||
| Beta | 2.91 | |||
| Market Capitalization | 1.07 B | |||
| Total Asset | 1.99 B | |||
| Working Capital | 55.93 M | |||
| Current Asset | 85.66 M | |||
| Current Liabilities | 29.73 M | |||
| Five Year Return | 9.99 % | |||
| Last Dividend Paid | 1.14 |
Pair Trading with Archrock Partners
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 Archrock Partners 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 Archrock Partners will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Goldman Sachs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Goldman Sachs 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 Goldman Sachs - 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 Goldman Sachs Group to buy it.
The correlation of Goldman Sachs 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 Goldman Sachs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Goldman Sachs Group 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 Goldman Sachs 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.Check out Trending Equities 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 industry. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Archrock Stock
If you are still planning to invest in Archrock Partners 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 Archrock Partners' history and understand the potential risks before investing.
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