CSI Compressco Revenue vs. EBITDA
| CCLPDelisted Stock | USD 1.11 0.02 1.77% |
For CSI Compressco profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CSI Compressco to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CSI Compressco LP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CSI Compressco's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CSI Compressco LP over time as well as its relative position and ranking within its peers.
CSI |
CSI Compressco LP EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CSI Compressco's current stock value. Our valuation model uses many indicators to compare CSI Compressco value to that of its competitors to determine the firm's financial worth. CSI Compressco LP is rated below average in revenue category among its peers. It is rated third in ebitda category among its peers totaling about 0.33 of EBITDA per Revenue. The ratio of Revenue to EBITDA for CSI Compressco LP is roughly 3.07 . Comparative valuation analysis is a catch-all technique that is used if you cannot value CSI Compressco 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.CSI Revenue vs. Competition
CSI Compressco LP is rated below average in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 11.8 Billion. CSI Compressco holds roughly 386.13 Million in revenue claiming about 3% of equities under Energy industry.
CSI EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
CSI Compressco |
| = | 386.13 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
CSI Compressco |
| = | 125.6 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CSI EBITDA Comparison
CSI Compressco is currently under evaluation in ebitda category among its peers.
CSI Compressco Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CSI Compressco, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CSI Compressco will eventually generate negative long term returns. The profitability progress is the general direction of CSI Compressco's change in net profit over the period of time. It can combine multiple indicators of CSI Compressco, 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.
CSI Compressco LP provides contract services for natural gas compression and treating in the United States, Latin America, Canada, Egypt, and internationally. CSI Compressco LP was incorporated in 2008 and is headquartered in The Woodlands, Texas. CSI Compressco operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 817 people.
CSI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CSI Compressco. 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 CSI Compressco 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 CSI Compressco's important profitability drivers and their relationship over time.
Use CSI Compressco 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 CSI Compressco 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 CSI Compressco will appreciate offsetting losses from the drop in the long position's value.CSI Compressco Pair Trading
CSI Compressco LP Pair Trading Analysis
The ability to find closely correlated positions to CSI Compressco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CSI Compressco 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 CSI Compressco - 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 CSI Compressco LP to buy it.
The correlation of CSI Compressco 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 CSI Compressco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CSI Compressco 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 CSI Compressco 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.Use Investing Themes to Complement your CSI Compressco position
In addition to having CSI Compressco 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 Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 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 Electrical Equipment Theme or any other thematic opportunities.
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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 bureau of economic analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in CSI Stock
If you are still planning to invest in CSI Compressco 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 CSI Compressco's history and understand the potential risks before investing.
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