Usa Compression Partners Stock Performance

USAC Stock  USD 24.07  0.10  0.41%   
USA Compression has a performance score of 1 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, USA Compression's returns are expected to increase less than the market. However, during the bear market, the loss of holding USA Compression is expected to be smaller as well. USA Compression Partners currently owns a risk of 1.47%. Please validate USA Compression Partners skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if USA Compression Partners will be following its current price history.

Risk-Adjusted Performance

Weak

 
Weak
 
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Compared to the overall equity markets, risk-adjusted returns on investments in USA Compression Partners are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, USA Compression is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Actual Historical Performance (%)

One Day Return
(0.41)
Five Day Return
(2.87)
Year To Date Return
0.71
Ten Year Return
28.03
All Time Return
36.76
Forward Dividend Yield
0.0869
Payout Ratio
0.035
Forward Dividend Rate
2.1
Dividend Date
2025-08-08
Ex Dividend Date
2025-07-28
1
USA Compression Partners LP Q1 2025 Earnings Report Preview What To Expect
05/05/2025
 
USA Compression dividend paid on 9th of May 2025
05/09/2025
3
Acquisition by William Waldheim of 4128 shares of USA Compression subject to Rule 16b-3
05/23/2025
4
USA Compression Partners SWOT analysis stock outlook amid natural gas demand - Investing.com
06/12/2025
5
United States Antimony Announces Critical Mineral Acquisition Fostung Tungsten Property Ontario, Canada
06/27/2025
6
Concurrent Investment Advisors LLC Invests 2.72 Million in USA Compression Partners, LP - MarketBeat
07/09/2025
7
United States Antimony Provides Update on Both International and Domestic Antimony Procurements
07/14/2025
8
USA Compression Partners Announces Second-Quarter 2025 Distribution Second-Quarter 2025 ...
07/17/2025
9
USA Compression Partners declares 0.525 dividend
07/18/2025
10
Disposition of 28877 shares by Christopher Porter of USA Compression subject to Rule 16b-3
07/23/2025
11
United States Antimony Reports First Zeolite Mineral Reserve Technical Report
07/24/2025
12
Published on 2025-07-29 053532 - beatles.ru
07/28/2025
Begin Period Cash Flow11 K
Total Cashflows From Investing Activities-202 M

USA Compression Relative Risk vs. Return Landscape

If you would invest  2,390  in USA Compression Partners on May 1, 2025 and sell it today you would earn a total of  27.00  from holding USA Compression Partners or generate 1.13% return on investment over 90 days. USA Compression Partners is currently generating 0.0288% in daily expected returns and assumes 1.4718% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than USA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days USA Compression is expected to generate 4.99 times less return on investment than the market. In addition to that, the company is 1.87 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of volatility.

USA Compression Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for USA Compression's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as USA Compression Partners, and traders can use it to determine the average amount a USA Compression's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0195

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Negative ReturnsUSAC

Estimated Market Risk

 1.47
  actual daily
13
87% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average USA Compression is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of USA Compression by adding it to a well-diversified portfolio.

USA Compression Fundamentals Growth

USA Stock prices reflect investors' perceptions of the future prospects and financial health of USA Compression, and USA Compression fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on USA Stock performance.

About USA Compression Performance

By analyzing USA Compression's fundamental ratios, stakeholders can gain valuable insights into USA Compression's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if USA Compression has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if USA Compression has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 84.63  44.08 
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.12  0.12 
Return On Assets 0.04  0.04 
Return On Equity 3.59  3.77 

Things to note about USA Compression Partners performance evaluation

Checking the ongoing alerts about USA Compression for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for USA Compression Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
USA Compression has a strong financial position based on the latest SEC filings
About 40.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: Published on 2025-07-29 053532 - beatles.ru
Evaluating USA Compression's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate USA Compression's stock performance include:
  • Analyzing USA Compression's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether USA Compression's stock is overvalued or undervalued compared to its peers.
  • Examining USA Compression's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating USA Compression's management team can have a significant impact on its success or failure. Reviewing the track record and experience of USA Compression's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of USA Compression's stock. These opinions can provide insight into USA Compression's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating USA Compression's stock performance is not an exact science, and many factors can impact USA Compression's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for USA Stock analysis

When running USA Compression's price analysis, check to measure USA Compression's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy USA Compression is operating at the current time. Most of USA Compression's value examination focuses on studying past and present price action to predict the probability of USA Compression's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USA Compression's price. Additionally, you may evaluate how the addition of USA Compression to your portfolios can decrease your overall portfolio volatility.
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