Crestwood Equity Price To Sales vs. Revenue
| CEQPDelisted Stock | USD 29.42 0.54 1.87% |
For Crestwood Equity profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Crestwood Equity to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Crestwood Equity Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Crestwood Equity's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Crestwood Equity Partners over time as well as its relative position and ranking within its peers.
Crestwood |
Crestwood Equity Partners Revenue vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Crestwood Equity's current stock value. Our valuation model uses many indicators to compare Crestwood Equity value to that of its competitors to determine the firm's financial worth. Crestwood Equity Partners is rated below average in price to sales category among its peers. It is rated fifth in revenue category among its peers totaling about 12,398,140,496 of Revenue per Price To Sales. Comparative valuation analysis is a catch-all technique that is used if you cannot value Crestwood Equity 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.Crestwood Revenue vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Crestwood Equity |
| = | 0.48 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
Crestwood Equity |
| = | 6 B |
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.
Crestwood Revenue vs Competition
Crestwood Equity Partners is rated fifth in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 205.85 Billion. Crestwood Equity holds roughly 6 Billion in revenue claiming about 2.92% of equities under Energy industry.
Crestwood Equity Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Crestwood Equity, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Crestwood Equity will eventually generate negative long term returns. The profitability progress is the general direction of Crestwood Equity's change in net profit over the period of time. It can combine multiple indicators of Crestwood Equity, 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.
Crestwood Equity Partners LP develops, acquires, owns, controls, and operates assets and operations in the energy midstream sector in the United States. Crestwood Equity Partners LP was incorporated in 2001 and is headquartered in Houston, Texas. Crestwood Equity operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 645 people.
Crestwood Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Crestwood Equity. 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 Crestwood Equity 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 Crestwood Equity's important profitability drivers and their relationship over time.
Use Crestwood Equity 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 Crestwood Equity 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 Crestwood Equity will appreciate offsetting losses from the drop in the long position's value.Crestwood Equity Pair Trading
Crestwood Equity Partners Pair Trading Analysis
The ability to find closely correlated positions to Crestwood Equity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crestwood Equity 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 Crestwood Equity - 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 Crestwood Equity Partners to buy it.
The correlation of Crestwood Equity 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 Crestwood Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crestwood Equity Partners 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 Crestwood Equity 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 Crestwood Equity position
In addition to having Crestwood Equity 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 Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 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 Moderate Funds 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 producer price index. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Crestwood Stock
If you are still planning to invest in Crestwood Equity 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 Crestwood Equity's history and understand the potential risks before investing.
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