Compare Archrock to Basic, Baker, Dynamic, CSI Compressco, Compagnie

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Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the prices 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.

Cross Equities Net Income Analysis

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2010201120122013201420152016201720182019202020212022
AROC(340.6 M)(340.6 M)(39.5 M)94 M60.9 M(132.5 M)(54.6 M)19 M21.1 M97.3 M(68.4 M)28.2 M30.4 M
BASXQ45.8 M45.8 M19.6 M(35.9 M)(8.3 M)(241.7 M)(123.4 M)(96.7 M)(144.6 M)(181.9 M)(268.2 M)(241.4 M)(247.7 M)
BKR1.8 B1.8 B1.8 B1.8 B1.8 B(103 M)(103 M)(103 M)195 M128 M(9.9 B)(219 M)(236.3 M)
BOOM12.5 M12.5 M10.8 M6.5 M2.6 M(24 M)(6.5 M)(18.9 M)30.5 M34 M(1.4 M)(202 K)(207.3 K)
CCLP7.3 M7.3 M16.3 M17.6 M11.3 M(146.6 M)(138.1 M)(40.5 M)(37 M)(21 M)(73.8 M)(50.3 M)(54.2 M)
CGGYY(27.1 M)(27.1 M)75.2 M(698.8 M)(1.2 B)(1.5 B)(573.4 M)(514.9 M)(514.9 M)(514.9 M)(514.9 M)(463.4 M)(500 M)

Archrock, Basic Energy Services, Baker Hughes A, Dynamic Materials, CSI Compressco, and Compagnie Generale Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in entities financial statement analysis. It represents the amount of money remaining after all of organizations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Competitive Analysis

    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AROCBASXQBKRBOOMCCLPCGGYY
 1.02 
 7.96 
Archrock
 0.00 
 0.01 
Basic
 2.89 
 26.01 
Baker
 2.27 
 23.40 
Dynamic
 2.34 
 1.25 
CSI Compressco
 3.37 
 0.92 
Compagnie
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
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Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
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Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Market Neutrality

One of the main advantages of trading using market-neutral strategies is that every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses.
Please note, the success of pairs trading depends heavily on the modeling and forecasting of the spread time series. However, in general, pair trading minimizes risk from directional movements in the market unless the strategy's equities are perfectly correlated. For example, if an entire industry or sector drops because of unexpected headlines, the first equity's short position will appreciate offsetting losses from the drop in the long position's value.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested less than 1 share
Check out your portfolio center. Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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Comparing Archrock to Basic, Baker, Dynamic, CSI Compressco, Compagnie can help with the analysis of diversification possibilities from combining these positions into the same portfolio. You can use this module to analyze the advantages of Archrock to Basic, Baker, Dynamic, CSI Compressco, Compagnie, other equities' technical and fundamental indicators across other peers. 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 strength of Archrock to Basic, Baker, Dynamic, CSI Compressco, Compagnie, and other instruments against each other as well as their competitors. Check out your portfolio center.