CSI Financial Statements From 2010 to 2024
| CCLPDelisted Stock | USD 2.42 0.02 0.82% |
Check CSI Compressco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CSI main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . CSI financial statements analysis is a perfect complement when working with CSI Compressco Valuation or Volatility modules.
CSI |
CSI Compressco LP Company Operating Margin Analysis
CSI Compressco's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CSI Compressco Operating Margin | 0.14 % |
Most of CSI Compressco's fundamental indicators, such as Operating Margin, 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, CSI Compressco LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, CSI Compressco LP has an Operating Margin of 0.1386%. This is 98.06% lower than that of the Energy Equipment & Services sector and 100.8% lower than that of the Energy industry. The operating margin for all United States stocks is 102.52% lower than that of the firm.
CSI Compressco LP Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across CSI Compressco competition to find correlations between indicators driving CSI Compressco's intrinsic value. More Info.CSI Compressco LP is rated below average in return on equity category among related companies. It is rated fourth in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value CSI Compressco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CSI Compressco's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 CSI Compressco's earnings, one of the primary drivers of an investment's value.About CSI Compressco Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include CSI Compressco income statement, its balance sheet, and the statement of cash flows. CSI Compressco investors use historical funamental indicators, such as CSI Compressco's revenue or net income, to determine how well the company is positioned to perform in the future. Although CSI Compressco investors may use each financial statement separately, they are all related. The changes in CSI Compressco's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CSI Compressco's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CSI Compressco Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CSI Compressco. Please read more on our technical analysis and fundamental analysis pages.
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.
Pair Trading with CSI Compressco
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.Moving together with CSI Stock
| 0.85 | NR | Newpark Resources Financial Report 7th of May 2024 | PairCorr |
| 0.85 | TS | Tenaris SA ADR Earnings Call This Week | PairCorr |
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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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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