UCAS3F Competitors

Stocks . Brazil . 
Stock . UCAS3F
UCAS3F Stock  BRL 1.38  0.02  1.43%   
UCAS3F competes with Marcopolo, Marcopolo, Vamos Locao, Orizon Valorizao, and Mills Estruturas; as well as few others. Analyzing UCAS3F 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 UCAS3F to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out UCAS3F Correlation with its peers.

UCAS3F vs Log In Correlation

Modest diversification

The correlation between UCAS3F and LOGN3 is 0.2 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding UCAS3F and LOGN3 in the same portfolio, assuming nothing else is changed.
Hype
Prediction
LowEstimatedHigh
0.071.383.76
Details
Intrinsic
Valuation
LowRealHigh
0.061.163.54
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as UCAS3F. Your research has to be compared to or analyzed against UCAS3F's peers to derive any actionable benefits. When done correctly, UCAS3F's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in UCAS3F.

UCAS3F Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between UCAS3F and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of UCAS3F 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 UCAS3F does not affect the price movement of the other competitor.

High positive correlations

MILS3
+ 0.9
ORVR3
MILS3
+ 0.81
POMO3
IGTI3
+ 0.8
VAMO3
MILS3
+ 0.73
IGTI3
IGTI3
+ 0.72
POMO4
ORVR3
+ 0.7
POMO3
  

High negative correlations

LOGN3
- 0.59
MILS3
LOGN3
- 0.54
ORVR3
LOGN3
- 0.5
IGTI3
LOGN3
- 0.45
POMO3
LOGN3
- 0.41
POMO4
LOGN3
- 0.23
VAMO3

Risk-Adjusted Indicators

There is a big difference between UCAS3F Stock performing well and UCAS3F 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 UCAS3F'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.

UCAS3F Competitive Analysis

The better you understand UCAS3F competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, UCAS3F'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 UCAS3F'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
UCAS3F POMO3 POMO4 VAMO3 ORVR3 IGTI3 MILS3 LOGN3
 1.43 
 1.38 
UCAS3F
 2.78 
 5.95 
Marcopolo
 2.45 
 6.36 
Marcopolo
 2.02 
 4.37 
Vamos
 1.14 
 70.99 
Orizon
 2.98 
 3.26 
Jereissati
 0.92 
 15.06 
Mills
 1.27 
 31.90 
Log
Market Volatility
(90 Days Market Risk)
Very risky
Slightly risky
Slightly risky
Relatively risky
Very steady
Relatively risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Soft
Fair
Mild
Good
Good
Soft
Solid
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Moderate
Moderate
Low
Low
Unknown
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over 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
Cautious Hold
Cautious Hold
Hold
Buy
Strong Sell
Hold
Strong Sell
Current Ratio
N/A
1.77 X
1.88 X
N/A
2.24 X
N/A
1.88 X
2.26 X
Net Asset
N/A
6.65 B
6.65 B
10.19 B
1.21 B
N/A
1.45 B
2.44 B
Profit Margin
N/A
0.06 %
0.06 %
0.12 %
(0.14) %
N/A
0.22 %
0.07 %
EBITDA
N/A
581.84 M
581.84 M
1.24 B
92.09 M
N/A
306.1 M
358.99 M
Operating Margin
N/A
(0.02) %
(0.02) %
0.32 %
0.16 %
N/A
0.29 %
0.17 %
Current Valuation
N/A
4 B
4 B
15.7 B
2.92 B
N/A
2.62 B
4.12 B
Price To Book
N/A
0.77 X
0.89 X
3.08 X
5.58 X
N/A
2.04 X
5.18 X
Five Year Return
N/A
2.55 %
2.74 %
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
328 M
(423 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
478 M
830 M
Beta
N/A
0.69
0.69
-0.18
N/A
N/A
0.92
0.14
Number Of Employees
8
9.68 K
9.68 K
4
3
N/A
1.59 K
17
Shares Outstanding
N/A
598.68 M
598.76 M
1.02 B
76.1 M
N/A
240.81 M
105.26 M
Cash Flow From Operations
N/A
188.25 M
188.25 M
(4.87 B)
(93.17 M)
N/A
134.66 M
416.1 M
Annual Yield
N/A
0.07 %
0.06 %
0.03 %
N/A
N/A
0.03 %
N/A
Total Debt
N/A
1.47 B
1.47 B
5.87 B
550.86 M
N/A
133.41 M
1.48 B
Return On Equity
N/A
0.0793
0.0793
0.17
-0.18
N/A
0.19
0.27
Z Score
N/A
0.6
0.6
1.2
3.0
N/A
10.8
1.2
Return On Asset
N/A
-0.0077
-0.0077
0.0765
0.0466
N/A
0.1
0.077
Book Value Per Share
N/A
3.24 X
3.24 X
3.59 X
5.78 X
N/A
5.00 X
5.55 X
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
198 M
843 M
Total Asset
N/A
6.65 B
6.65 B
10.19 B
1.21 B
N/A
1.45 B
2.44 B
Debt To Equity
N/A
89.50 %
79.60 %
N/A
0.90 %
N/A
19.70 %
4.93 %
Target Price
N/A
N/A
3.97
20.73
45.64
N/A
17.67
32.47
Last Dividend Paid
N/A
N/A
N/A
0.2
N/A
N/A
0.2
N/A
Shares Owned By Institutions
N/A
22.70 %
43.36 %
20.19 %
49.23 %
N/A
24.96 %
23.63 %
Market Capitalization
N/A
2.8 B
2.81 B
14.43 B
2.98 B
N/A
2.47 B
3.41 B
Price To Earning
N/A
18.15 X
13.52 X
N/A
63.80 X
N/A
(5.82) X
22.45 X
Price To Earnings To Growth
N/A
N/A
17.94 X
N/A
N/A
N/A
0.48 X
N/A
Price To Sales
N/A
0.54 X
0.53 X
2.73 X
3.96 X
N/A
2.49 X
1.66 X
Net Income
N/A
366.62 M
366.62 M
402.38 M
(62.03 M)
N/A
102.49 M
97.49 M
Earnings Per Share
N/A
0.27 X
0.27 X
0.53 X
(0.50) X
N/A
1.02 X
1.30 X
Shares Owned By Insiders
N/A
64.15 %
11.00 %
71.92 %
46.81 %
N/A
55.62 %
74.07 %
Revenue
N/A
3.5 B
3.5 B
2.82 B
435.52 M
N/A
738.12 M
1.4 B
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
280 M
(13 M)
Cash And Equivalents
N/A
1.14 B
1.14 B
138.27 M
2.87 M
N/A
199.66 M
578.62 M
Cash Per Share
N/A
1.04 X
1.00 X
N/A
4.92 X
N/A
0.60 X
5.55 X
Gross Profit
N/A
356.22 M
356.22 M
1.03 B
178.92 M
N/A
391.65 M
289.93 M
Day Typical Price
1.38
5.95
6.32
4.34
70.42
3.29
15.01
31.99
Accumulation Distribution
0.0214
8284.83
0.0189
415026.0
0.0409
413.73
14934.87
435.76
Market Facilitation Index
0.03
N/A
0.12
N/A
2.93
0.0
N/A
0.0
Daily Balance Of Power
(0.67)
(1.55)
(1.33)
(0.60)
(0.28)
(1.11)
(0.45)
(1.58)
Period Momentum Indicator
(0.02)
(0.17)
(0.16)
(0.09)
(0.82)
(0.10)
(0.14)
(0.41)
Rate Of Daily Change
0.99
0.97
0.98
0.98
0.99
0.97
0.99
0.99
Day Median Price
1.39
5.95
6.3
4.33
70.13
3.31
14.99
32.03
Price Action Indicator
(0.01)
(0.08)
(0.02)
N/A
0.44
(0.1)
0.005
(0.34)
Coefficient Of Variation
1099.59
1081.46
1211.79
801.37
538.08
1671.4
862.92
(2,788)
Mean Deviation
1.92
1.87
1.81
2.72
1.28
1.74
1.3
0.9863
Jensen Alpha
0.2257
0.2634
0.2278
0.3997
0.3101
0.1226
0.1715
(0.07)
Total Risk Alpha
0.0324
0.0466
0.0143
0.1691
0.1865
(0.05)
0.0636
(0.22)
Sortino Ratio
0.0566
0.0633
0.0547
0.1183
0.1544
0.0261
0.0719
N/A
Downside Variance
8.12
11.84
10.06
9.93
2.78
8.26
3.54
N/A
Standard Deviation
2.54
3.11
2.95
3.55
1.76
2.42
1.77
1.89
Kurtosis
0.4131
9.15
8.96
0.265
2.81
2.49
1.26
9.56
Potential Upside
4.96
3.6
3.44
7.37
2.82
4.05
2.89
2.05
Treynor Ratio
(2.90)
1.15
2.49
0.7886
2.63
0.6518
0.4946
0.7285
Maximum Drawdown
12.31
26.17
24.59
17.27
10.13
14.07
7.99
15.41
Variance
6.46
9.69
8.7
12.58
3.1
5.88
3.13
3.57
Market Risk Adjusted Performance
(2.89)
1.16
2.5
0.7986
2.64
0.6618
0.5046
0.7385
Risk Adjusted Performance
0.0802
0.082
0.0739
0.1084
0.1554
0.055
0.099
(0.02)
Skewness
(0.03)
(0.24)
(0.17)
0.1319
0.3652
(0.40)
(0.60)
0.2827
Semi Deviation
2.37
2.88
2.84
2.85
1.47
2.41
1.62
N/A
Information Ratio
0.0634
0.07
0.0588
0.1051
0.1461
0.031
0.0764
(0.07)
Value At Risk
(4.38)
(3.31)
(2.65)
(5.26)
(3.02)
(3.62)
(4.14)
(1.99)
Expected Short fall
(2.15)
(2.10)
(1.99)
(3.43)
(1.46)
(1.89)
(1.42)
N/A
Downside Deviation
2.85
3.44
3.17
3.15
1.67
2.87
1.88
N/A
Semi Variance
5.6
8.32
8.08
8.1
2.16
5.79
2.62
N/A

UCAS3F Competition Performance Charts

Five steps to successful analysis of UCAS3F Competition

UCAS3F'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 UCAS3F in relation to its competition. UCAS3F's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of UCAS3F 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 UCAS3F's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to UCAS3F, 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 UCAS3F position

In addition to having UCAS3F 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?

Run Aggressive Defence Thematic Idea Now

Aggressive Defence
Aggressive Defence Theme
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Defence Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in UCAS3F Stock

UCAS3F financial ratios help investors to determine whether UCAS3F Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UCAS3F with respect to the benefits of owning UCAS3F security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY