Usd Partners Lp Stock Working Capital
| USDPDelisted Stock | USD 0.79 0.01 1.25% |
USD Partners LP fundamentals help investors to digest information that contributes to USD Partners' financial success or failures. It also enables traders to predict the movement of USD Pink Sheet. The fundamental analysis module provides a way to measure USD Partners' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to USD Partners pink sheet.
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USD Partners LP Company Working Capital Analysis
USD Partners' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current USD Partners Working Capital | (217.64 M) |
Most of USD Partners' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, USD Partners LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionAs per the company's disclosures, USD Partners LP has a Working Capital of (217.64 Million). This is 167.55% lower than that of the Oil, Gas & Consumable Fuels sector and 188.38% lower than that of the Energy industry. The working capital for all United States stocks is 114.72% higher than that of the company.
USD Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses USD Partners' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of USD Partners could also be used in its relative valuation, which is a method of valuing USD Partners by comparing valuation metrics of similar companies.USD Partners is currently under evaluation in working capital category among its peers.
USD Fundamentals
| Return On Equity | 1.26 | ||||
| Return On Asset | 0.0422 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 196.55 M | ||||
| Shares Outstanding | 33.77 M | ||||
| Shares Owned By Insiders | 58.59 % | ||||
| Shares Owned By Institutions | 8.88 % | ||||
| Number Of Shares Shorted | 8.66 K | ||||
| Price To Earning | 7.41 X | ||||
| Price To Book | 6.75 X | ||||
| Price To Sales | 2.48 X | ||||
| Revenue | 111.66 M | ||||
| Gross Profit | 69.43 M | ||||
| EBITDA | 31.66 M | ||||
| Net Income | (61.29 M) | ||||
| Cash And Equivalents | 6.66 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 215.48 M | ||||
| Debt To Equity | 6.56 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | (3.22) X | ||||
| Cash Flow From Operations | 37.24 M | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Price To Earnings To Growth | 6.85 X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 23 | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 10.81 M | ||||
| Total Asset | 126.78 M | ||||
| Retained Earnings | (59.92 M) | ||||
| Working Capital | (217.64 M) | ||||
| Current Asset | 35.99 M | ||||
| Current Liabilities | 37.43 M | ||||
| Z Score | -0.99 | ||||
| Annual Yield | 1.54 % | ||||
| Five Year Return | 14.97 % | ||||
| Net Asset | 126.78 M | ||||
| Last Dividend Paid | 0.12 |
About USD Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze USD Partners LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of USD Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of USD Partners LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with USD 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 USD 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 USD Partners will appreciate offsetting losses from the drop in the long position's value.Moving against USD Pink Sheet
| 0.74 | BW | Babcock Wilcox Enter | PairCorr |
| 0.71 | J | Jacobs Solutions | PairCorr |
| 0.7 | B | Barnes Group | PairCorr |
| 0.63 | AZ | A2Z Smart Technologies | PairCorr |
| 0.59 | BR | Broadridge Financial | PairCorr |
The ability to find closely correlated positions to USD Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace USD Partners 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 USD Partners - 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 USD Partners LP to buy it.
The correlation of USD Partners 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 USD Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if USD Partners LP 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 USD Partners 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 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 unemployment. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in USD Pink Sheet
If you are still planning to invest in USD Partners 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 USD Partners' history and understand the potential risks before investing.
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