DCP Midstream Shares Owned By Institutions vs. Return On Asset
| DCPDelisted Stock | USD 41.69 0.00 0.00% |
For DCP Midstream profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DCP Midstream to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DCP Midstream LP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DCP Midstream's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DCP Midstream LP over time as well as its relative position and ranking within its peers.
DCP |
DCP Midstream LP Return On Asset vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DCP Midstream's current stock value. Our valuation model uses many indicators to compare DCP Midstream value to that of its competitors to determine the firm's financial worth. DCP Midstream LP is rated below average in shares owned by institutions category among its peers. It is rated # 5 in return on asset category among its peers . The ratio of Shares Owned By Institutions to Return On Asset for DCP Midstream LP is about 912.56 . Comparative valuation analysis is a catch-all technique that is used if you cannot value DCP Midstream 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.DCP Return On Asset vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
DCP Midstream |
| = | 36.78 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
DCP Midstream |
| = | 0.0403 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
DCP Return On Asset Comparison
DCP Midstream is currently under evaluation in return on asset category among its peers.
DCP Midstream Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DCP Midstream, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DCP Midstream will eventually generate negative long term returns. The profitability progress is the general direction of DCP Midstream's change in net profit over the period of time. It can combine multiple indicators of DCP Midstream, 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.
DCP Midstream, LP, together with its subsidiaries, owns, operates, acquires, and develops a portfolio of midstream energy assets in the United States. The company was formerly known as DCP Midstream Partners, LP and changed its name to DCP Midstream, LP in January 2017.DCP Midstream, LP was incorporated in 2005 and is headquartered in Denver, Colorado. DCP Midstream operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange.
DCP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DCP Midstream. 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 DCP Midstream 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 DCP Midstream's important profitability drivers and their relationship over time.
Use DCP Midstream 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 DCP Midstream 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 DCP Midstream will appreciate offsetting losses from the drop in the long position's value.DCP Midstream Pair Trading
DCP Midstream LP Pair Trading Analysis
The ability to find closely correlated positions to DCP Midstream could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DCP Midstream 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 DCP Midstream - 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 DCP Midstream LP to buy it.
The correlation of DCP Midstream 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 DCP Midstream moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DCP Midstream 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 DCP Midstream 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 DCP Midstream position
In addition to having DCP Midstream 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?
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Check out Investing Opportunities 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 main economic indicators. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in DCP Stock
If you are still planning to invest in DCP Midstream 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 DCP Midstream's history and understand the potential risks before investing.
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