DCP Midstream Ownership
| DCPDelisted Stock | USD 41.69 0.00 0.00% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
DCP |
DCP Stock Ownership Analysis
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. DCP Midstream LP recorded earning per share (EPS) of 5.38. The entity last dividend was issued on the 28th of April 2023. DCP Midstream, LP, together with its subsidiaries, owns, operates, acquires, and develops a portfolio of midstream energy assets in the United States. The company was formerly known as DCP Midstream Partners, LP and changed its name to DCP Midstream, LP in January 2017.DCP Midstream, LP was incorporated in 2005 and is headquartered in Denver, Colorado. DCP Midstream operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. To learn more about DCP Midstream LP call Wouter Kempen at 303 595 3331 or check out https://www.dcpmidstream.com.DCP Midstream Outstanding Bonds
DCP Midstream issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DCP Midstream LP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DCP bonds can be classified according to their maturity, which is the date when DCP Midstream LP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| DCP Midstream Operating Corp BondUS23311RAA41 | View | |
| US23311VAK35 Corp BondUS23311VAK35 | View | |
| DCP Midstream Operating Corp BondUS23311VAJ61 | View | |
| DCP Midstream Operating Corp BondUS23311VAH06 | View | |
| DCP Midstream Operating Corp BondUS23311VAG23 | View | |
| DCP Midstream Operating Corp BondUS23311VAF40 | View |
Pair Trading with DCP Midstream
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 DCP Midstream 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 DCP Midstream will appreciate offsetting losses from the drop in the long position's value.Moving against DCP Stock
| 0.86 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.81 | BCH | Banco De Chile | PairCorr |
| 0.79 | SHG | Shinhan Financial | PairCorr |
| 0.7 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.67 | WF | Woori Financial Group | PairCorr |
The ability to find closely correlated positions to DCP Midstream could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DCP Midstream 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 DCP Midstream - 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 DCP Midstream LP to buy it.
The correlation of DCP Midstream 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 DCP Midstream moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DCP Midstream 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 DCP Midstream 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 Investing Opportunities 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 main economic indicators. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in DCP Stock
If you are still planning to invest in DCP Midstream 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 DCP Midstream's history and understand the potential risks before investing.
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