CSI Competitors

Summary

CSI Compressco LP competes with Geospace Technologies, MRC Global, North American, Natural Gas, and Enerflex; as well as few others. The company conducts business under Energy Equipment & Services sector and is part of Energy industry. Analyzing CSI Compressco competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CSI Compressco to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 various price indices.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CSI Compressco competition on your existing holdings.

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CSI Compressco Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CSI Compressco and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of CSI and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CSI Compressco LP does not affect the price movement of the other competitor.

	GEOS	MRC	NOA	NGS	EFXT	OIS	NR	DRQ	FET
GEOS		0.6	-0.33	0.41	0.73	0.79	0.0	0.0	0.78	GEOS
MRC	0.6		-0.44	0.36	0.64	0.73	0.0	0.0	0.71	MRC
NOA	-0.33	-0.44		0.48	-0.07	-0.17	0.0	0.0	-0.17	NOA
NGS	0.41	0.36	0.48		0.58	0.56	0.0	0.0	0.58	NGS
EFXT	0.73	0.64	-0.07	0.58		0.82	0.0	0.0	0.85	EFXT
OIS	0.79	0.73	-0.17	0.56	0.82		0.0	0.0	0.97	OIS
NR	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	NR
DRQ	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	DRQ
FET	0.78	0.71	-0.17	0.58	0.85	0.97	0.0	0.0		FET
	GEOS	MRC	NOA	NGS	EFXT	OIS	NR	DRQ	FET

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High positive correlations

FET	+ 0.97	OIS
FET	+ 0.85	EFXT
OIS	+ 0.82	EFXT
OIS	+ 0.79	GEOS
FET	+ 0.78	GEOS
EFXT	+ 0.73	GEOS

High negative correlations

NOA	- 0.44	MRC
NOA	- 0.33	GEOS
FET	- 0.17	NOA
OIS	- 0.17	NOA
EFXT	- 0.07	NOA
FET	- 0.0	DRQ

Risk-Adjusted Indicators

There is a big difference between CSI Stock performing well and CSI Compressco Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CSI Compressco's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GEOS	5.95	1.96	0.36	(8.02)	3.81	(7.90)	22.21	(8.70)	70.40
MRC	1.95	0.22	0.09	0.38	2.14	(2.27)	4.96	(2.70)	19.71
NOA	1.45	(0.10)	0.00	(0.08)	0.00	0.00	2.82	(2.84)	7.48
NGS	1.87	0.31	0.12	0.54	1.84	(1.97)	3.21	(3.53)	24.06
EFXT	1.40	0.31	0.10	(6.43)	1.26	(1.58)	3.07	(2.27)	8.45
OIS	2.35	0.30	0.12	0.43	2.22	(2.84)	5.99	(3.74)	11.52
NR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DRQ	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FET	2.33	0.39	0.13	0.61	2.58	(2.53)	5.09	(3.65)	10.78

Unable to evaluate fundamental data of [GEOS, MRC, NOA, NGS, EFXT, OIS, NR, DRQ, FET, SOI, RNGR] at this time. Please try again later

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CSI Compressco Competitive Analysis

The better you understand CSI Compressco competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CSI Compressco's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CSI Compressco's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	GEOS	MRC	NOA	NGS	EFXT	OIS	FET	RNGR
	1.25 16.22 Geospace	2.18 14.80 MRC	2.37 15.25 North	1.83 24.18 Natural	1.55 8.26 Enerflex	3.10 5.63 Oil	2.51 20.16 Forum	3.46 14.21 Ranger
Market Volatility (90 Days Market Risk)	Moderately volatile	Not too volatile	Very steady	Very steady	Not too volatile	Slightly risky	Not too volatile	Not too volatile
Market Performance (90 Days Performance)	Good	OK	Very Weak	Good	Good	Good	Good	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Very Low	Very Low	Low	Very Low	Low	Below Average	Very Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Cautious Hold	Hold	Cautious Hold	Buy	Buy	Strong Sell
Current Ratio	4.62 X	1.91 X	1.15 X	2.51 X	1.82 X	2.18 X	2.43 X	1.23 X
Net Asset	152.19 M	1.62 B	1.69 B	492.53 M	2.79 B	1.01 B	815.95 M	381.6 M
Profit Margin	(0.14) %	0 %	0.03 %	0.11 %	0.03 %	0.01 %	(0.15) %	0.04 %
EBITDA	8.49 M	171 M	283.06 M	64.94 M	369 M	55.66 M	(43.22 M)	72.7 M
Operating Margin	(0.57) %	0.03 %	0.09 %	0.25 %	0.13 %	0.04 %	0.05 %	0.05 %
Current Valuation	185.74 M	1.78 B	999.85 M	474.63 M	1.67 B	441.57 M	466.15 M	303.87 M
Price To Book	1.52 X	2.45 X	1.35 X	1.18 X	0.96 X	0.53 X	0.80 X	1.20 X
Retained Earnings	55.28 M	(652 M)	156.12 M	151.51 M	80 M	273.66 M	(834.8 M)	42.2 M
Current Asset	174.33 M	1.41 B	56.94 M	73.2 M	N/A	611.47 M	717.81 M	46.72 M
Five Year Return	N/A	N/A	1.10 %	N/A	N/A	N/A	N/A	N/A
Beta	0.57	1.62	1.31	0.65	2.21	1.82	0.84	0.37
Number Of Employees	450	2.5 K	473	245	4.6 K	2.44 K	1.8 K	1.95 K
Shares Outstanding	12.81 M	85.08 M	29.43 M	12.53 M	123.52 M	61.87 M	12.37 M	22.5 M
Cash Flow From Operations	(9.08 M)	276 M	217.61 M	66.46 M	324 M	45.89 M	92.19 M	84.5 M
Annual Yield	N/A	N/A	0.02 %	N/A	0.01 %	N/A	N/A	0.02 %
Total Debt	512 K	571 M	825.1 M	170.15 M	777 M	150.56 M	261.54 M	22.8 M
Return On Equity	-0.12	0.096	0.0936	0.0677	0.0705	0.0077	-0.32	0.0834
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	-0.0037	0.0393	0.0537	0.0462	0.0525	0.0081	0.0246	0.0523
Number Of Shares Shorted	390.5 K	1.61 M	681.32 K	246.92 K	202.47 K	1.93 M	164.87 K	319.55 K
Book Value Per Share	10.40 X	6.10 X	15.61 X	20.86 X	8.66 X	11.04 X	25.87 X	12.45 X
Current Liabilities	10.27 M	445 M	44.87 M	4.57 M	N/A	154.2 M	151.55 M	44.54 M
Total Asset	152.19 M	1.62 B	1.69 B	492.53 M	2.79 B	1.01 B	815.95 M	381.6 M
Short Ratio	0.75 X	1.05 X	11.22 X	3.28 X	4.64 X	2.30 X	1.53 X	1.38 X
Target Price	17.25	15.33	29.31	36.25	10.63	6.88	24.0	15.5
Last Dividend Paid	N/A	N/A	0.44	N/A	0.095	N/A	N/A	0.22
Debt To Equity	0.01 %	0.77 %	1.57 %	0 %	0.29 %	0.30 %	0.91 %	0.34 %
Shares Owned By Institutions	65.34 %	97.62 %	75.98 %	85.72 %	73.89 %	84.26 %	64.99 %	60.53 %
Market Capitalization	205.17 M	1.29 B	460.1 M	308.61 M	1.04 B	359.46 M	255.8 M	331.17 M
Price To Earning	(4.25) X	37.32 X	10.72 X	80.66 X	N/A	(20.29) X	9.35 X	6.89 X
Price To Earnings To Growth	(0.61) X	9.89 X	4.82 X	12.99 X	N/A	3.47 X	(1.07) X	N/A
Price To Sales	1.76 X	0.44 X	0.38 X	1.91 X	0.45 X	0.52 X	0.32 X	0.58 X
Net Income	(6.58 M)	78 M	44.09 M	17.23 M	32 M	(11.26 M)	(135.33 M)	18.4 M
Earnings Per Share	(1.24) X	0.50 X	0.98 X	1.34 X	0.60 X	0.08 X	(10.06) X	0.99 X
Shares Owned By Insiders	8.23 %	2.38 %	8.88 %	6.21 %	0.51 %	7.12 %	10.93 %	9.03 %
Revenue	135.6 M	3.01 B	1.17 B	156.74 M	2.41 B	692.59 M	816.42 M	571.1 M
Working Capital	72.17 M	413 M	14.66 M	30.82 M	130 M	340.52 M	293.78 M	78.7 M
Cash And Equivalents	9.07 M	29 M	23.19 M	2.14 M	147.08 M	65.36 M	44.66 M	5.1 M
Cash Per Share	0.70 X	0.35 X	0.86 X	0.80 X	1.64 X	0.36 X	3.45 X	0.21 X
Gross Profit	46.35 M	603 M	373.98 M	91.07 M	545 M	156.76 M	249.64 M	102.7 M
Day Typical Price	16.09	14.9	15.35	24.29	8.29	5.67	20.33	14.4
Accumulation Distribution	0.0629	0.0361	0.0338	0.0395	0.0215	0.0363	0.0337	0.0485
Market Facilitation Index	1.04	0.55	0.53	0.98	0.18	0.21	0.7	0.72
Daily Balance Of Power	0.1923	(0.60)	(0.70)	(0.46)	(0.72)	(0.86)	(0.74)	(0.71)
Period Momentum Indicator	0.2	(0.33)	(0.37)	(0.45)	(0.13)	(0.18)	(0.52)	(0.51)
Rate Of Daily Change	1.01	0.98	0.98	0.98	0.98	0.97	0.97	0.97
Day Median Price	16.02	14.96	15.4	24.35	8.3	5.69	20.41	14.49
Price Action Indicator	0.3	(0.32)	(0.33)	(0.39)	(0.11)	(0.15)	(0.51)	(0.53)
Coefficient Of Variation	574.46	776.45	(6,949)	715.51	558.23	621.2	559.17	1064.94
Mean Deviation	5.95	1.95	1.45	1.87	1.4	2.35	2.33	2.16
Jensen Alpha	1.96	0.2208	(0.10)	0.3088	0.3114	0.3047	0.3877	0.1793
Total Risk Alpha	(0.24)	(0.20)	(0.40)	(0.18)	(0.04)	(0.11)	(0.06)	(0.32)
Sortino Ratio	0.3589	0.0898	N/A	0.1202	0.1016	0.1178	0.1253	0.0487
Downside Variance	24.44	5.66	N/A	5.3	2.34	7.14	8.42	7.14
Standard Deviation	11.11	2.89	1.88	3.12	1.75	2.94	2.92	3.08
Kurtosis	13.95	4.48	(0.34)	18.04	(0.04)	(0.44)	0.0919	5.0
Potential Upside	22.21	4.96	2.82	3.21	3.07	5.99	5.09	4.94
Treynor Ratio	(8.02)	0.3809	(0.08)	0.542	(6.43)	0.4347	0.6122	0.4166
Maximum Drawdown	70.4	19.71	7.48	24.06	8.45	11.52	10.78	11.83
Variance	123.32	8.36	3.54	9.72	3.08	8.65	8.53	9.48
Market Risk Adjusted Performance	(8.01)	0.3909	(0.07)	0.552	(6.42)	0.4447	0.6222	0.4266
Risk Adjusted Performance	0.1425	0.1059	(0.01)	0.1145	0.1427	0.1306	0.1442	0.0794
Skewness	3.37	0.9284	(0.33)	3.13	0.3376	0.2199	(0.26)	1.26
Semi Deviation	3.81	2.14	N/A	1.84	1.26	2.22	2.58	2.24
Information Ratio	0.1598	0.0738	(0.1)	0.0888	0.0886	0.107	0.1244	0.0423
Value At Risk	(8.70)	(2.70)	(2.84)	(3.53)	(2.27)	(3.74)	(3.65)	(4.10)
Expected Short fall	(7.90)	(2.27)	N/A	(1.97)	(1.58)	(2.84)	(2.53)	(2.40)
Downside Deviation	4.94	2.38	N/A	2.3	1.53	2.67	2.9	2.67
Semi Variance	14.51	4.57	N/A	3.38	1.59	4.92	6.68	5.01

CSI Compressco Competition Performance Charts

Five steps to successful analysis of CSI Compressco Competition

CSI Compressco's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CSI Compressco LP in relation to its competition. CSI Compressco's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of CSI Compressco in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CSI Compressco's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CSI Compressco LP, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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.

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You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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