Archrock Financial Statements From 2010 to 2022

AROC
 Stock
  

USD 6.98  0.10  1.41%   

Archrock financial statements provide useful quarterly and yearly information to potential Archrock investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Archrock financial statements helps investors assess Archrock's valuation, profitability, and current liquidity needs.
Archrock does not presently have any fundamental signals for analysis.
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Check Archrock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Archrock main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Archrock financial statements analysis is a perfect complement when working with Archrock Valuation or Volatility modules. It can also supplement Archrock's financial leverage analysis and stock options assessment as well as various Archrock Technical models . Please continue to the analysis of Archrock Correlation against competitors.

Archrock Price to Book Analysis

Archrock's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B 
 = 
MV Per Share 
BV Per Share 
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Current Archrock Price to Book

    
  1.14 X  
Most of Archrock's fundamental indicators, such as Price to Book, 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, Archrock is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Compare to competition

Based on the latest financial disclosure, the price to book indicator of Archrock is roughly 1.14 times. This is 71.71% lower than that of the Energy sector and 76.25% lower than that of the Oil & Gas Equipment & Services industry. The price to book for all United States stocks is 88.01% higher than that of the company.

Archrock Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Archrock's current stock value. Our valuation model uses many indicators to compare Archrock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Archrock competition to find correlations between indicators driving Archrock's intrinsic value. More Info.
Archrock is number one stock in working capital category among related companies. It is number one stock in price to earnings to growth category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Archrock by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Archrock'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 Archrock's earnings, one of the primary drivers of an investment's value.

About Archrock Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Archrock income statement, its balance sheet, and the statement of cash flows. Archrock investors use historical funamental indicators, such as Archrock's revenue or net income, to determine how well the company is positioned to perform in the future. Although Archrock investors may use each financial statement separately, they are all related. The changes in Archrock's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Archrock'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 Archrock Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Archrock. Please read more on our technical analysis and fundamental analysis pages.
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. Archrock, Inc. was founded in 1990 and is headquartered in Houston, Texas. Archrock operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1100 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Archrock without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Archrock

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 Archrock 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 Archrock will appreciate offsetting losses from the drop in the long position's value.

Moving together with Archrock

+0.64HALHalliburton Earnings Call  In Two WeeksPairCorr
The ability to find closely correlated positions to Archrock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Archrock 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 Archrock - 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 Archrock to buy it.
The correlation of Archrock is a statistical measure of how it moves in relation to other equities. 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 Archrock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Archrock 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 Archrock 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.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Archrock Correlation against competitors. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Archrock price analysis, check to measure Archrock'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 Archrock is operating at the current time. Most of Archrock's value examination focuses on studying past and present price action to predict the probability of Archrock's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Archrock's price. Additionally, you may evaluate how the addition of Archrock to your portfolios can decrease your overall portfolio volatility.
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Is Archrock's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Archrock. If investors know Archrock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Archrock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Archrock is measured differently than its book value, which is the value of Archrock that is recorded on the company's balance sheet. Investors also form their own opinion of Archrock's value that differs from its market value or its book value, called intrinsic value, which is Archrock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Archrock's market value can be influenced by many factors that don't directly affect Archrock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Archrock's value and its price as these two are different measures arrived at by different means. Investors typically determine Archrock value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archrock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.