USD Partners Return On Equity vs. Shares Owned By Insiders
| USDPDelisted Stock | USD 0.79 0.01 1.25% |
For USD Partners profitability analysis, we use financial ratios and fundamental drivers that measure the ability of USD Partners to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well USD Partners LP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between USD Partners's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of USD Partners LP over time as well as its relative position and ranking within its peers.
USD |
USD Partners LP Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining USD Partners's current stock value. Our valuation model uses many indicators to compare USD Partners value to that of its competitors to determine the firm's financial worth. USD Partners LP is rated first in return on equity category among its peers. It is rated first in shares owned by insiders category among its peers making about 46.33 of Shares Owned By Insiders per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the USD Partners' earnings, one of the primary drivers of an investment's value.USD Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
USD Partners |
| = | 1.26 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
USD Partners |
| = | 58.59 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
USD Shares Owned By Insiders Comparison
USD Partners is currently under evaluation in shares owned by insiders category among its peers.
USD Partners Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in USD Partners, profitability is also one of the essential criteria for including it into their portfolios because, without profit, USD Partners will eventually generate negative long term returns. The profitability progress is the general direction of USD Partners' change in net profit over the period of time. It can combine multiple indicators of USD Partners, 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.
USD Partners LP acquires, develops, and operates midstream infrastructure assets and logistics solutions for crude oil, biofuels, and other energy-related products in the United States and Canada. The company was incorporated in 2014 and is headquartered in Houston, Texas. USD Partners operates under Railroads classification in the United States and is traded on New York Stock Exchange.
USD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on USD Partners. 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 USD Partners 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 USD Partners' important profitability drivers and their relationship over time.
Use USD Partners 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 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.USD Partners Pair Trading
USD Partners LP Pair Trading Analysis
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.Use Investing Themes to Complement your USD Partners position
In addition to having USD Partners 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 Long/short ETFs Thematic Idea Now
Long/short ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 24 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 Long/short ETFs Theme or any other thematic opportunities.
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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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