Unique Competitors

Delisted . USA . 
Stock . Unique Fabricating
UFABDelisted Stock  USD 0.20  0.00  0.00%   
Unique Fabricating competes with Aeva Technologies, Innoviz Technologies, Hesai Group, Luminar Technologies, and Quantumscape Corp; as well as few others. The company conducts business under Automobile Components sector and is part of Consumer Discretionary industry. Analyzing Unique Fabricating 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 Unique Fabricating to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 nation.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. 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 effect of Unique Fabricating competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.200.200.20
Details
Intrinsic
Valuation
LowRealHigh
0.190.190.22
Details
Naive
Forecast
LowNextHigh
0.190.190.19
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.200.210.22
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Unique Fabricating. Your research has to be compared to or analyzed against Unique Fabricating's peers to derive any actionable benefits. When done correctly, Unique Fabricating'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 Unique Fabricating.

Unique Fabricating Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Unique Fabricating and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Unique 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 Unique Fabricating does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HYLN
+ 0.82
MBLY
HYLN
+ 0.79
AEVA
CVGI
+ 0.74
QS
MBLY
+ 0.69
AEVA
HYLN
+ 0.67
HSAI
MNRO
+ 0.63
AEVA
  
High negative correlations   
CVGI
- 0.82
MBLY
CVGI
- 0.78
HYLN
CVGI
- 0.68
AEVA
MBLY
- 0.66
QS
LAZR
- 0.61
HSAI
HYLN
- 0.52
LAZR

Risk-Adjusted Indicators

There is a big difference between Unique Stock performing well and Unique Fabricating 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 Unique Fabricating'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AEVA  4.11  0.14  0.09  0.14  4.35 
(4.90)
 9.38 
(6.69)
 22.60 
INVZ  4.26 (0.11) 0.02  0.07  3.97 
(6.33)
 12.24 
(6.58)
 36.77 
HSAI  4.04  1.21  0.28  2.39  3.68 
(4.84)
 8.64 
(6.60)
 51.02 
LAZR  5.32 (1.11) 0.00 (0.21) 0.00 
 0.00 
 12.23 
(11.57)
 33.67 
ALLG  9.11  1.07  0.10  1.01  8.42 
(13.09)
 29.21 
(19.20)
 107.57 
QS  2.54 (0.24) 0.00 (0.18) 0.00 
 0.00 
 3.88 
(4.77)
 33.56 
MBLY  3.84  0.16  0.07  0.16  4.25 
(4.26)
 10.51 
(7.27)
 25.50 
HYLN  4.31  0.67  0.21  0.31  3.76 
(5.56)
 10.24 
(6.95)
 36.71 
CVGI  3.05 (0.80) 0.00 (0.20) 0.00 
 0.00 
 7.11 
(6.06)
 30.58 
MNRO  1.51 (0.11)(0.04) 0.03  1.73 
(1.71)
 4.55 
(2.82)
 10.48 
All Fundamental Data

Unique Fabricating Competitive Analysis

The better you understand Unique Fabricating competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Unique Fabricating'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 Unique Fabricating'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
UFAB AEVA INVZ HSAI LAZR ALLG QS MBLY HYLN CVGI
 0.00 
 0.20 
Unique
 1.86 
 4.39 
Aeva
 1.49 
 0.66 
Innoviz
 19.12 
 9.53 
Hesai
 1.87 
 8.17 
Luminar
 0.53 
 1.91 
Allego
 2.20 
 4.90 
Quantumscape
 2.62 
 17.08 
Mobileye
 2.09 
 3.28 
Hyliion
 4.17 
 2.30 
Commercial
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Dangerous
Slightly risky
Moderately volatile
Abnormally volatile
Moderately volatile
Not too volatile
Very risky
Relatively risky
Market Performance
(90 Days Performance)
Very Weak
Good
Modest
Good
Very Weak
Very Weak
Very Weak
OK
Solid
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
High
Below Average
Very High
Dangerous
Below Average
Below Average
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Strong Buy
Buy
Not Available
Buy
Buy
Hold
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Not Rated
Hold
Strong Sell
Strong Hold
Sell
Current Ratio
0.73
31.5
8.29
N/A
9.86
1.25
25.68
0.43
23.49
2.16
Net Asset
103.68 M
257.38 M
219.23 M
5.66 B
512.37 M
482.32 M
1.5 B
15.58 B
328.38 M
483.21 M
Profit Margin
-0.17
N/A
N/A
-0.25
N/A
-0.76
N/A
-1.64
N/A
0.0374
EBITDA
5.91 M
(140.08 M)
(123.41 M)
(385.93 M)
(530.39 M)
(43.12 M)
(400.74 M)
(1000 K)
(122.38 M)
64.5 M
Operating Margin
-0.0401
-16.83
-3.53
-0.21
-6.78
-0.25
N/A
-0.22
-876.77
0.0168
Current Valuation
59.81 M
112.89 M
62.08 M
717.45 M
666.13 M
939.59 M
1.92 B
16.75 B
437.58 M
188.02 M
Price To Book
0.57
1.88
1.22
1.89
60.04
10.94
2.31
1.17
2.26
0.47
Retained Earnings
(19.23 M)
(459.6 M)
(635.29 M)
(3.31 B)
(1.84 B)
(461.2 M)
(2.88 B)
30 M
(97.76 M)
(46.18 M)
Current Asset
40.44 M
N/A
N/A
N/A
N/A
N/A
N/A
293.29 M
N/A
308.28 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.37
1.37
1.04
N/A
1.62
0.76
4.6
0.059
1.9
2.46
Number Of Employees
915
301
488
1.12 K
800
190
850
3.7 K
85
7.7 K
Shares Outstanding
11.73 M
53.88 M
168.68 M
97.44 M
26.82 M
273.03 M
457.81 M
99.55 M
173.58 M
34.5 M
Cash Flow From Operations
(3.65 M)
(118.83 M)
(93.05 M)
57.26 M
(247.3 M)
(45.17 M)
(240.03 M)
394 M
(116.96 M)
38.28 M
Annual Yield
0.0608
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
48.42 M
7.35 M
32.51 M
559.24 M
660.66 M
434.21 M
100.63 M
51 M
7.64 M
173.65 M
Return On Equity
-1.11
-0.86
-0.87
-0.12
-24.25
-7.6
-0.38
-0.22
-0.27
0.17
Z Score
0.95
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0049
-0.43
-0.4
-0.0647
-0.64
-0.0868
-0.23
-0.0165
-0.16
0.0346
Number Of Shares Shorted
367.46 K
1.95 M
9.45 M
2.61 M
100.34 M
182.51 K
66.6 M
21.69 M
11.67 M
670.09 K
Book Value Per Share
0.8
2.4
0.93
30.41
-0.54
-0.29
2.17
14.89
1.54
5.72
Current Liabilities
17.39 M
N/A
N/A
N/A
N/A
N/A
N/A
43.26 M
N/A
114.85 M
Total Asset
103.68 M
257.38 M
219.23 M
5.66 B
512.37 M
482.32 M
1.5 B
15.58 B
328.38 M
483.21 M
Debt To Equity
2.96
0.022
0.11
N/A
N/A
2.82
0.076
0.12
0.017
1.77
Short Ratio
0.6
6.0
10.99
4.41
2.77
1.72
5.16
3.11
11.59
2.53
Target Price
2.0
5.47
1.77
53.45
30.0
7.5
6.48
19.72
2.0
6.33
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
18.5
45.9
29.59
41.02
35.56
95.58
31.75
96.39
23.42
74.34
Market Capitalization
1.97 M
243.01 M
119.98 M
973.93 M
281.35 M
496.92 M
2.66 B
14.1 B
539.84 M
82.8 M
Price To Earning
14.48
N/A
N/A
N/A
N/A
N/A
N/A
122.88
N/A
13.57
Price To Earnings To Growth
0.46
-0.14
N/A
N/A
0.11
N/A
-0.36
1.19
N/A
0.42
Price To Sales
0.0384
30.45
3.74
0.53
3.75
3.42
N/A
7.83
5935.91
0.0907
Net Income
(6.96 M)
(149.33 M)
(123.45 M)
(475.97 M)
(571.27 M)
(109.78 M)
(445.14 M)
(27 M)
(123.51 M)
49.41 M
Earnings Per Share
-1.98
-3.12
-0.64
-0.42
-17.4
-0.46
-0.95
-3.66
-0.48
0.82
Shares Owned By Insiders
18.12
37.89
2.02
15.4
3.13
4.9
17.94
3.61
32.96
7.07
Revenue
125.67 M
4.31 M
20.88 M
1.88 B
69.78 M
145.45 M
N/A
2.01 B
672 K
994.68 M
Working Capital
(18.42 M)
210.82 M
123.23 M
3.06 B
266.75 M
35.33 M
1.03 B
1.66 B
166.58 M
182.55 M
Cash And Equivalents
600 K
378.92 M
217.89 M
N/A
553.05 M
16.31 M
235.39 M
774 M
387.08 M
28.5 M
Cash Per Share
0.05
1.74
1.61
N/A
1.52
0.06
2.65
2.01
2.15
0.85
Gross Profit
16.72 M
(4.25 M)
(8.76 M)
471.99 M
(60.28 M)
25.17 M
N/A
922 M
(6.67 M)
86.5 M
Day Typical Price
0.2
4.35
0.67
9.35
8.14
1.92
4.95
17.14
3.28
2.35
Accumulation Distribution
0.05
19166.7
128258.0
716208.0
92916.21
0.0256
303064.0
201377.0
0.0562
35950.45
Market Facilitation Index
0.01
0.0
N/A
N/A
N/A
0.05
N/A
N/A
0.19
N/A
Daily Balance Of Power
N/A
0.2581
(0.12)
1.243902
0.2727
0.2
(0.69)
(0.61)
(0.37)
(0.50)
Period Momentum Indicator
N/A
0.08
(0.01)
1.53
0.15
0.01
(0.11)
(0.46)
(0.07)
(0.10)
Rate Of Daily Change
1.0
1.02
0.99
1.19
1.02
1.01
0.98
0.97
0.98
0.96
Day Median Price
0.2
4.34
0.67
9.25
8.13
1.92
4.98
17.18
3.29
2.37
Price Action Indicator
0.005
0.095
(0.01)
1.04
0.12
(0.01)
(0.13)
(0.33)
(0.04)
(0.12)
Relative Strength Index
54.57
45.57
37.52
47.2
43.63
44.79
44.2
61.97
67.82
36.94
Coefficient Of Variation
2445.12
984.84
3037.13
538.76
(938.87)
1325.64
(2,904)
1170.22
577.8
(904.77)
Mean Deviation
7.22
4.11
4.26
4.04
5.32
9.11
2.54
3.84
4.31
3.05
Jensen Alpha
0.5089
0.1365
(0.11)
1.21
(1.11)
1.07
(0.24)
0.1566
0.6734
(0.80)
Total Risk Alpha
(1.26)
(0.19)
(0.67)
0.3348
(1.69)
(0.96)
(0.72)
(0.27)
0.2107
(1.15)
Sortino Ratio
0.0475
0.0918
0.0222
0.2818
N/A
0.1036
N/A
0.0713
0.2077
N/A
Downside Variance
80.75
22.46
20.3
17.01
N/A
109.28
N/A
20.99
18.86
N/A
Standard Deviation
13.2
5.4
6.48
6.87
6.93
15.86
4.19
5.15
5.87
4.65
Kurtosis
18.62
0.9105
7.22
23.53
0.1444
11.62
21.04
0.8501
5.2
7.37
Potential Upside
18.75
9.38
12.24
8.64
12.23
29.21
3.88
10.51
10.24
7.11
Treynor Ratio
2.62
0.1384
0.0663
2.39
(0.21)
1.01
(0.18)
0.1626
0.3131
(0.20)
Maximum Drawdown
95.42
22.6
36.77
51.02
33.67
107.57
33.56
25.5
36.71
30.58
Variance
174.21
29.2
41.96
47.22
48.03
251.45
17.57
26.49
34.41
21.62
Market Risk Adjusted Performance
2.63
0.1484
0.0763
2.4
(0.20)
1.02
(0.17)
0.1726
0.3231
(0.19)
Risk Adjusted Performance
0.0406
0.0861
0.0339
0.1505
(0.07)
0.0671
(0.02)
0.0737
0.1408
(0.08)
Skewness
3.59
0.0821
2.19
3.83
0.3739
2.73
3.46
0.6053
1.47
(0.86)
Semi Deviation
6.57
4.35
3.97
3.68
N/A
8.42
N/A
4.25
3.76
N/A
Information Ratio
0.0323
0.0806
0.0154
0.1691
(0.12)
0.0683
(0.06)
0.0634
0.1537
(0.13)
Value At Risk
(13.64)
(6.69)
(6.58)
(6.60)
(11.57)
(19.20)
(4.77)
(7.27)
(6.95)
(6.06)
Expected Short fall
(14.55)
(4.90)
(6.33)
(4.84)
N/A
(13.09)
N/A
(4.26)
(5.56)
N/A
Downside Deviation
8.99
4.74
4.51
4.12
N/A
10.45
N/A
4.58
4.34
N/A
Semi Variance
43.19
18.96
15.73
13.56
N/A
70.95
N/A
18.07
14.16
N/A

Unique Fabricating Competition Performance Charts

Five steps to successful analysis of Unique Fabricating Competition

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

In addition to having Unique Fabricating 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.

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Other Consideration for investing in Unique Stock

If you are still planning to invest in Unique Fabricating 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 Unique Fabricating's history and understand the potential risks before investing.
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