Uni Competitors

Stocks . USA . 
Stock . Uni Fuels Holdings Limited
UFG Stock   1.23  0.05  4.24%   
Uni Fuels Holdings competes with EuroDry, Caesarstone, Hyperscale Data, TOP Ships, and Knightscope; as well as few others. The company runs under Oil, Gas & Consumable Fuels sector within Energy industry. Analyzing Uni Fuels 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 Uni Fuels to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Uni Fuels Correlation with its peers.

Uni Fuels vs Vantage Corp Correlation

Modest diversification

The correlation between Uni Fuels Holdings Limited and VNTG is 0.25 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Uni Fuels Holdings Limited and VNTG in the same portfolio, assuming nothing else is changed.

Moving against Uni Stock

  0.62ENB EnbridgePairCorr
  0.52KEY Keyera CorpPairCorr
  0.51ALA AltaGasPairCorr
  0.49TPZ Topaz Energy CorpPairCorr
  0.46NGL NGL Energy PartnersPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.061.2114.47
Details
Intrinsic
Valuation
LowRealHigh
0.050.9514.21
Details
Naive
Forecast
LowNextHigh
0.021.1414.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.551.001.44
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Uni Fuels. Your research has to be compared to or analyzed against Uni Fuels' peers to derive any actionable benefits. When done correctly, Uni Fuels' 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 Uni Fuels Holdings.

Uni Fuels Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Uni Fuels 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 Uni 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 Uni Fuels Holdings does not affect the price movement of the other competitor.

High positive correlations

BGSF
+ 0.86
CSTE
KSCP
+ 0.8
TOPS
BGSF
+ 0.7
AP
AP
+ 0.58
CSTE
KSCP
+ 0.52
GPUS
TOPS
+ 0.5
GPUS
  

High negative correlations

AP
- 0.71
TOPS
BGSF
- 0.65
TOPS
TOPS
- 0.64
CSTE
KSCP
- 0.6
CSTE
BGSF
- 0.57
KSCP
AP
- 0.53
KSCP

Risk-Adjusted Indicators

There is a big difference between Uni Stock performing well and Uni Fuels 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 Uni Fuels' 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
EDRY  1.94  0.17  0.06  0.47  1.97 
(2.39)
 4.05 
(3.28)
 11.04 
CSTE  5.08  1.31  0.25  1.07  4.36 
(6.51)
 12.11 
(6.99)
 38.10 
GPUS  7.17 (0.87) 0.00 (0.22) 0.00 
 0.00 
 16.00 
(11.76)
 62.50 
TOPS  1.85 (0.28) 0.00 (0.23) 0.00 
 0.00 
 3.65 
(4.23)
 11.61 
KSCP  4.18 (0.68) 0.00 (0.15) 0.00 
 0.00 
 9.43 
(8.44)
 30.69 
AP  4.60  1.75  0.44 (3.76) 2.83 
(5.70)
 12.36 
(5.26)
 22.67 
PSHG  2.27  0.04  0.00  0.18  3.07 
(2.67)
 4.98 
(4.25)
 16.86 
APWC  2.29 (0.08) 0.00  0.49  0.00 
 0.00 
 5.08 
(4.23)
 14.43 
BGSF  2.31  0.67  0.30  0.50  1.81 
(2.87)
 6.80 
(4.03)
 13.16 
VNTG  2.92 (0.05) 0.00  0.19  0.00 
 0.00 
 6.93 
(7.41)
 22.86 

Uni Fuels Competitive Analysis

The better you understand Uni Fuels competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Uni Fuels' 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 Uni Fuels' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
UFG EDRY CSTE GPUS TOPS KSCP AP PSHG APWC BGSF
 4.24 
 1.23 
Uni
 1.36 
 13.43 
EuroDry
 12.11 
 2.50 
Caesarstone
 11.11 
 0.24 
Hyperscale
 1.54 
 5.12 
TOP
 4.16 
 4.15 
Knightscope
 0.33 
 5.98 
Ampco
 0.98 
 2.03 
Performance
 2.41 
 1.70 
Asia
 0.55 
 5.40 
BGSF
Market Volatility
(90 Days Market Risk)
Out of control
Not too volatile
Dangerous
Out of control
Slightly risky
Very risky
Risky
Very risky
Very risky
Slightly risky
Market Performance
(90 Days Performance)
Soft
Mild
Solid
Weakest
Weakest
Weakest
Solid
Weak
Weakest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Low
Strong
High
Risky
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Strong Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Buy
Current Ratio
N/A
0.55
2.33
N/A
0.47
2.46
1.67
1.62
2.24
2.45
Net Asset
16.96 M
219.74 M
549.04 M
220.77 M
422.77 M
28.18 M
530.9 M
330.39 M
339.86 M
150.11 M
Profit Margin
8.0E-4
-0.28
-0.18
-0.49
0.12
-2.56
-0.0124
0.7
0.0056
-0.0427
EBITDA
349.02 K
13.33 M
(20.61 M)
(18.07 M)
50.05 M
(26.55 M)
31.42 M
56.04 M
17.63 M
8.98 M
Operating Margin
0.0016
0.0743
-0.12
-0.39
0.42
-3.04
0.0431
0.45
0.0296
-0.0337
Current Valuation
33.61 M
129.13 M
114.95 M
148.19 M
286.95 M
36.82 M
246.86 M
38.73 M
44.78 M
19.34 M
Price To Book
3.21
0.43
0.3
1.82
0.19
1.85
2.03
0.081
0.21
1.17
Retained Earnings
544.72 K
28.96 M
164.6 M
(628.95 M)
(306.71 M)
(193.19 M)
(72.56 M)
(259.22 M)
61.42 M
11.96 M
Current Asset
N/A
10.03 M
249.7 M
N/A
5.27 M
N/A
219.68 M
N/A
247.52 M
33.32 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
3.69
N/A
N/A
5.35
Beta
N/A
0.81
-0.074
2.53
2.22
1.76
0.8
-0.36
0.14
0.71
Number Of Employees
30
4
1.53 K
374
5
71
1.63 K
211
1.21 K
27
Shares Outstanding
9.81 M
2.83 M
34.57 M
323.83 M
4.63 M
11.17 M
20.33 M
12.43 M
21.2 M
11.2 M
Cash Flow From Operations
331.84 K
4.81 M
31.87 M
(19.41 M)
17.32 M
(22.45 M)
18.03 M
59.67 M
24.3 M
24.38 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.25
Total Debt
1.66 M
107.19 M
136.86 M
120.3 M
251.41 M
5.73 M
133.17 M
47.51 M
31.04 M
51.66 M
Return On Equity
0.0192
-0.13
-0.28
-3.33
0.0794
-1.64
-0.0408
0.21
0.0248
-0.12
Return On Asset
0.0079
-0.0096
-0.0552
-0.0882
0.0465
-0.56
0.0182
0.0708
0.0144
-0.0055
Number Of Shares Shorted
16.85 K
895
158.94 K
20.08 M
90.08 K
1.84 M
49.46 K
544.73 K
101.94 K
202.28 K
Book Value Per Share
0.38
31.8
6.59
0.4
27.48
2.59
2.97
25.16
7.94
4.53
Current Liabilities
N/A
10.5 M
80.86 M
N/A
18.27 M
N/A
81.33 M
N/A
102.57 M
23.3 M
Total Asset
16.96 M
219.74 M
549.04 M
220.77 M
422.77 M
28.18 M
530.9 M
330.39 M
339.86 M
150.11 M
Short Ratio
0.05
0.34
0.75
0.16
0.9
3.26
0.22
3.48
4.68
3.69
Target Price
7.0
22.5
4.0
N/A
29.0
15.0
5.0
5.75
N/A
10.5
Debt To Equity
N/A
0.69
0.29
N/A
1.43
0.049
1.12
0.52
0.28
0.23
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.0
Shares Owned By Institutions
5.35
3.16
38.23
0.19
1.34
8.85
51.52
4.69
1.09
28.56
Market Capitalization
39.28 M
37.45 M
77.09 M
99.5 M
24.06 M
47.76 M
121.55 M
26.6 M
35.2 M
62.94 M
Price To Earning
N/A
0.93
14.77
N/A
0.83
N/A
5.91
N/A
43.24
95.86
Price To Earnings To Growth
N/A
N/A
1.03
N/A
N/A
N/A
N/A
-0.34
N/A
0.44
Price To Sales
0.2
0.76
0.19
1.08
0.27
4.11
0.29
0.32
0.0715
0.24
Net Income
171.6 K
(13.52 M)
(42.98 M)
(61.76 M)
5.03 M
(31.73 M)
2.35 M
43.73 M
9.38 M
(3.34 M)
Earnings Per Share
0.01
-4.99
-2.02
-28.33
2.3
-3.86
-0.27
1.56
0.14
-0.7
Shares Owned By Insiders
45.16
54.58
31.84
0.01
72.88
0.19
23.46
N/A
80.95
6.66
Revenue
155.19 M
61.08 M
443.22 M
106.66 M
86.13 M
10.8 M
418.31 M
87.44 M
472.67 M
272.5 M
Working Capital
3.65 M
4.57 M
196.79 M
(157.09 M)
(9.76 M)
6.83 M
111.57 M
63.79 M
163.64 M
19.43 M
Cash And Equivalents
N/A
6.11 M
59.89 M
N/A
14.27 M
11.07 M
15.43 M
13.27 M
45.03 M
44.51 K
Cash Per Share
N/A
2.05
1.74
N/A
6.05
0.29
0.38
1.28
2.25
N/A
Gross Profit
3.79 M
17.39 M
77.65 M
24.3 M
55.75 M
(4.42 M)
85.33 M
59.89 M
35.76 M
88.86 M
Day Typical Price
1.21
13.36
2.38
0.25
5.12
4.25
5.92
2.05
1.71
5.42
Accumulation Distribution
38600.08
139.28
25895.71
3.1 M
4.16
0.0717
10311.51
2131.32
2634.03
1558.66
Market Facilitation Index
N/A
0.0
0.0
N/A
0.0
0.32
0.0
0.0
0.0
0.0
Daily Balance Of Power
0.5
0.72
0.7297
(1.00)
(8.00)
(0.56)
(0.06)
(0.29)
0.3333
(0.12)
Period Momentum Indicator
0.05
0.18
0.27
(0.03)
(0.08)
(0.18)
(0.02)
(0.02)
0.04
(0.03)
Rate Of Daily Change
1.04
1.01
1.12
0.89
0.98
0.96
1.0
0.99
1.02
0.99
Day Median Price
1.2
13.33
2.32
0.26
5.13
4.3
5.89
2.05
1.71
5.43
Price Action Indicator
0.055
0.2
0.32
(0.03)
(0.04)
(0.24)
0.08
(0.04)
0.01
(0.04)
Coefficient Of Variation
1604.82
1221.09
495.74
(1,704)
(1,300)
(1,230)
325.82
3948.35
(3,320)
387.38
Mean Deviation
6.52
1.94
5.08
7.17
1.85
4.18
4.6
2.27
2.29
2.31
Jensen Alpha
0.5413
0.1653
1.31
(0.87)
(0.28)
(0.68)
1.75
0.0442
(0.08)
0.6743
Total Risk Alpha
(0.42)
(0.04)
0.7471
(1.71)
(0.46)
(0.99)
1.19
(0.23)
(0.37)
0.4957
Sortino Ratio
0.1087
0.0598
0.2513
N/A
N/A
N/A
0.4403
7.0E-4
N/A
0.303
Downside Variance
47.32
4.39
28.05
N/A
N/A
N/A
14.01
11.39
N/A
5.55
Standard Deviation
13.26
2.48
6.99
11.17
2.67
5.62
5.62
3.18
2.94
3.07
Kurtosis
29.24
0.7465
2.82
8.08
2.61
0.9945
(0.44)
2.16
(0.01)
0.44
Potential Upside
10.11
4.05
12.11
16.0
3.65
9.43
12.36
4.98
5.08
6.8
Treynor Ratio
0.2029
0.4694
1.07
(0.22)
(0.23)
(0.15)
(3.76)
0.1829
0.4865
0.4956
Maximum Drawdown
96.6
11.04
38.1
62.5
11.61
30.69
22.67
16.86
14.43
13.16
Variance
175.83
6.17
48.81
124.77
7.11
31.59
31.64
10.13
8.65
9.42
Market Risk Adjusted Performance
0.2129
0.4794
1.08
(0.21)
(0.22)
(0.14)
(3.75)
0.1929
0.4965
0.5056
Risk Adjusted Performance
0.0551
0.067
0.1566
(0.03)
(0.05)
(0.05)
0.2334
0.0262
(0.01)
0.1966
Skewness
4.71
0.5363
1.23
2.35
0.8431
(0.07)
0.6704
(0.48)
0.1266
0.6891
Semi Deviation
6.4
1.97
4.36
N/A
N/A
N/A
2.83
3.07
N/A
1.81
Information Ratio
0.0564
0.0504
0.1905
(0.07)
(0.11)
(0.1)
0.293
7.0E-4
(0.06)
0.2326
Value At Risk
(10.29)
(3.28)
(6.99)
(11.76)
(4.23)
(8.44)
(5.26)
(4.25)
(4.23)
(4.03)
Expected Short fall
(8.48)
(2.39)
(6.51)
N/A
N/A
N/A
(5.70)
(2.67)
N/A
(2.87)
Downside Deviation
6.88
2.09
5.3
N/A
N/A
N/A
3.74
3.37
N/A
2.36
Semi Variance
40.9
3.87
19.01
N/A
N/A
N/A
7.98
9.41
N/A
3.27

Uni Fuels Competition Performance Charts

Five steps to successful analysis of Uni Fuels Competition

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

In addition to having Uni Fuels 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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When determining whether Uni Fuels Holdings is a strong investment it is important to analyze Uni Fuels' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Uni Fuels' future performance. For an informed investment choice regarding Uni Stock, refer to the following important reports:
How To Invest In Uni
Details
Is Uni Stock a good investment?
Details
What is Uni Fuels' Net Worth?
Details
Largest Oil & Gas Storage & Transportation Companies
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Largest Marine Shipping Companies
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Check out Uni Fuels Correlation with its peers.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Storage & Transportation space 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 Uni Fuels. If investors know Uni 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 Uni Fuels 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 Uni Fuels Holdings is measured differently than its book value, which is the value of Uni that is recorded on the company's balance sheet. Investors also form their own opinion of Uni Fuels' value that differs from its market value or its book value, called intrinsic value, which is Uni Fuels' 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 Uni Fuels' market value can be influenced by many factors that don't directly affect Uni Fuels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Uni Fuels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Uni Fuels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uni Fuels' 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.
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
 
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