Ultrapetrol Competitors

Delisted . USA . 
Stock . Ultrapetrol Bahamas
ULTRFDelisted Stock  USD 0.0002  0.00  0.00%   
Ultrapetrol Bahamas competes with Genco Shipping, Golden Ocean, Kirby, Matson, and Toro; as well as few others. The company classifies itself under Marine sector and is part of Industrials industry. Analyzing Ultrapetrol Bahamas 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 Ultrapetrol Bahamas 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 metropolitan statistical area.
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 Ultrapetrol Bahamas competition on your existing holdings.
  
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Ultrapetrol Bahamas Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ultrapetrol Bahamas and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Ultrapetrol 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 Ultrapetrol Bahamas does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GOGL
+ 0.95
GNK
DSX
+ 0.9
SHIP
DSX
+ 0.78
TORO
GLBS
+ 0.76
SHIP
TOPS
+ 0.76
SHIP
SHIP
+ 0.75
TORO
  
High negative correlations   
TORO
- 0.72
MATX
TORO
- 0.62
KEX
GLBS
- 0.57
EGLE
TOPS
- 0.55
MATX
SHIP
- 0.51
MATX
EGLE
- 0.5
GNK

Risk-Adjusted Indicators

There is a big difference between Ultrapetrol Pink Sheet performing well and Ultrapetrol Bahamas 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 Ultrapetrol Bahamas' 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
GNK  1.44 (0.19) 0.00 (0.12) 0.00 
 0.00 
 2.54 
(3.32)
 7.25 
EGLE  1.56 (0.12) 0.00 (0.39) 0.00 
 0.00 
 3.14 
(3.92)
 10.32 
GOGL  1.77 (0.36) 0.00 (0.39) 0.00 
 0.00 
 3.81 
(4.39)
 12.54 
KEX  1.32 (0.07) 0.00  0.07  1.60 
(1.47)
 2.56 
(2.52)
 9.96 
MATX  1.63  0.10  0.06  0.23  1.51 
(2.14)
 2.96 
(2.60)
 19.89 
TORO  1.93 (0.48) 0.00 (2.44) 0.00 
 0.00 
 2.96 
(4.79)
 12.72 
SHIP  1.84 (0.47) 0.00 (1.93) 0.00 
 0.00 
 3.74 
(3.88)
 12.44 
GLBS  2.57 (0.11) 0.00 (0.02) 0.00 
 0.00 
 7.57 
(4.79)
 18.26 
TOPS  1.71 (0.26) 0.00 (1.47) 0.00 
 0.00 
 5.29 
(2.95)
 10.00 
DSX  1.89 (0.50) 0.00 (7.59) 0.00 
 0.00 
 3.14 
(3.91)
 17.12 
All Fundamental Data

Ultrapetrol Bahamas Competitive Analysis

The better you understand Ultrapetrol Bahamas competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ultrapetrol Bahamas' 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 Ultrapetrol Bahamas' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ULTRF GNK EGLE GOGL KEX MATX TORO SHIP GLBS TOPS
 0.00 
 0.0002 
Ultrapetrol
 4.58 
 16.03 
Genco
 0.16 
 43.50 
Eagle
 7.09 
 10.09 
Golden
 2.64 
 126.36 
Kirby
 2.48 
 153.08 
Matson
 2.37 
 2.59 
Toro
 0.25 
 8.13 
Seanergy
 1.36 
 1.45 
Globus
 0.13 
 7.59 
TOP
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Unstable
Somewhat reliable
Dangerous
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Dangerous
Low
Low
Low
Very Low
Average
Low
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Buy
Strong Buy
Buy
Strong Sell
Strong Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Not Rated
Cautious Hold
Hold
Strong Hold
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Current Ratio
0.26
2.63
1.79
1.54
1.98
1.76
1.58
0.45
4.34
0.47
Net Asset
849.32 M
1.14 B
1.15 B
3.49 B
5.72 B
4.29 B
308.1 M
477.88 M
231.4 M
459.19 M
Profit Margin
-0.38
0.16
0.0577
0.22
0.0937
0.12
2.48
0.29
0.21
0.0266
EBITDA
36.49 M
60.62 M
71.03 M
352.02 M
546.04 M
690.5 M
160.86 M
45.22 M
18.48 M
43.08 M
Operating Margin
-0.0159
0.21
0.19
0.34
-0.53
0.25
-0.29
0.4
0.19
0.34
Current Valuation
401.37 M
712.8 M
1.07 B
3.29 B
8.35 B
5.47 B
19.03 M
363.37 M
31.4 M
295.36 M
Price To Book
N/A
0.74
1.15
1.05
2.2
1.99
0.25
0.63
0.17
0.25
Retained Earnings
N/A
(641.12 M)
(156.73 M)
339.98 M
2.69 B
2.09 B
119.7 M
(361.69 M)
(108.52 M)
(311.74 M)
Current Asset
N/A
172.53 M
41.03 M
203.66 M
640.78 M
277.9 M
950.11 M
8.28 M
4.7 M
5.27 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
2.0
N/A
N/A
N/A
N/A
Beta
1.63
0.97
1.5
1.23
1.18
1.06
0.58
0.71
0.26
1.74
Number Of Employees
1.33 K
1.1 K
1.02 K
38
5.45 K
4.32 K
N/A
81
24
N/A
Shares Outstanding
140.73 M
42.76 M
11.07 M
200.03 M
57.4 M
33.21 M
19.09 M
20.49 M
20.58 M
4.63 M
Cash Flow From Operations
37 M
91.78 M
55.94 M
266.34 M
540.23 M
510.5 M
56.13 M
31.32 M
(4.73 M)
28.93 M
Annual Yield
N/A
0.0998
0.0219
0.11
N/A
0.0089
N/A
0.13
N/A
N/A
Total Debt
445.8 M
194.26 M
492.53 M
1.47 B
1.19 B
725 M
5.21 M
232.97 M
52.45 M
260.83 M
Return On Equity
-0.38
0.0748
0.032
0.11
0.0947
0.17
0.31
0.2
0.0389
0.0137
Return On Asset
-0.0034
0.0485
0.0136
0.0541
0.0484
0.068
-6.0E-4
0.0847
0.0056
0.0381
Number Of Shares Shorted
100.47 K
729.15 K
1.34 M
4.49 M
797.14 K
723.23 K
71.18 K
237.84 K
717.04 K
90.08 K
Book Value Per Share
1.67
21.75
64.36
9.63
54.33
76.99
9.96
12.82
8.69
30.55
Current Liabilities
N/A
607.55 M
37.91 M
80.03 M
361.92 M
297.6 M
600.6 M
9.25 M
69.63 M
18.27 M
Total Asset
849.32 M
1.14 B
1.15 B
3.49 B
5.72 B
4.29 B
308.1 M
477.88 M
231.4 M
459.19 M
Debt To Equity
1.89
0.19
0.53
0.69
0.45
0.49
0.64
1.1
0.17
1.43
Short Ratio
2.05
1.48
5.19
3.33
1.66
2.84
2.34
0.87
22.2
4.82
Target Price
4.0
23.37
61.29
14.67
140.67
150.5
N/A
14.5
4.0
29.0
Last Dividend Paid
N/A
1.57
1.38
N/A
N/A
1.3
N/A
0.56
N/A
N/A
Shares Owned By Institutions
N/A
69.0
66.93
38.9
99.2
86.56
1.03
19.33
1.14
6.49
Market Capitalization
1.13 M
685.41 M
693.16 M
2.02 B
7.25 B
5.08 B
49.45 M
166.58 M
29.84 M
35.11 M
Price To Earning
N/A
2.88
2.55
2.55
56.62
10.15
21.66
1.72
0.55
0.83
Price To Earnings To Growth
N/A
-1.77
0.04
131.35
2.63
3.31
1.13
N/A
N/A
N/A
Price To Sales
0.0039
1.56
1.76
2.07
2.22
1.53
1.42
1.01
0.93
0.42
Net Income
(48 M)
(12.87 M)
22.73 M
112.27 M
222.87 M
297.1 M
140.64 M
2.27 M
5.27 M
6.07 M
Earnings Per Share
-0.78
1.58
1.96
1.21
5.21
11.89
2.88
2.39
0.33
-13.56
Shares Owned By Insiders
N/A
2.15
29.04
39.54
0.8
1.68
54.32
27.58
26.52
74.8
Revenue
347.48 M
383.82 M
393.8 M
885.77 M
3.09 B
3.09 B
78.47 M
110.23 M
31.2 M
82.95 M
Working Capital
N/A
121.99 M
(23.3 M)
52.73 M
459.37 M
40 M
157.28 M
(44.43 M)
69.8 M
(2.64 M)
Cash And Equivalents
45.56 M
58.14 M
138.96 M
163.98 M
80.58 M
609 M
174.64 M
36.71 M
43.64 M
14.27 M
Cash Per Share
0.32
1.68
10.15
0.82
0.42
15.62
3.17
0.21
2.12
6.05
Gross Profit
105.38 M
256.45 M
351.43 M
551.12 M
723.81 M
1.53 B
N/A
77.18 M
33.72 M
49.54 M
Day Typical Price
2.0E-4
16.24
43.47
10.02
127.37
154.61
2.56
8.11
1.44
7.51
Accumulation Distribution
N/A
0.0419
0.0344
0.046
0.0298
0.0352
0.0423
0.022
0.0207
0.0303
Market Facilitation Index
N/A
0.7
1.52
0.47
3.87
5.57
0.11
0.18
0.03
0.23
Daily Balance Of Power
0.0
(1.10)
0.0461
(1.64)
(0.89)
(0.70)
0.5455
0.1111
(0.67)
0.0435
Period Momentum Indicator
N/A
(0.77)
0.07
(0.77)
(3.43)
(3.89)
0.06
0.02
(0.02)
0.01
Rate Of Daily Change
1.0
0.95
1.0
0.93
0.97
0.98
1.02
1.0
0.99
1.0
Day Median Price
2.0E-4
16.35
43.46
9.99
127.88
155.38
2.55
8.1
1.44
7.48
Price Action Indicator
N/A
(0.70)
0.075
(0.28)
(3.23)
(4.24)
0.075
0.04
0.005
0.12
Coefficient Of Variation
754.98
(2,117)
(2,421)
(910.36)
1599.42
1192.57
(579.07)
(563.55)
(105,639)
(1,065)
Mean Deviation
3.45
1.44
1.56
1.77
1.32
1.63
1.93
1.84
2.57
1.71
Jensen Alpha
2.13
(0.19)
(0.12)
(0.36)
(0.07)
0.1032
(0.48)
(0.47)
(0.11)
(0.26)
Total Risk Alpha
(0.25)
(0.37)
(0.41)
(0.64)
(0.18)
(0.19)
(0.84)
(0.81)
(0.58)
(0.61)
Sortino Ratio
N/A
N/A
N/A
N/A
(0)
0.058
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
3.02
2.71
N/A
N/A
N/A
N/A
Standard Deviation
13.25
1.82
2.08
2.43
1.92
2.63
2.57
2.43
3.78
2.44
Kurtosis
57.0
0.164
0.424
1.19
5.67
18.88
1.03
0.567
3.86
1.7
Potential Upside
N/A
2.54
3.14
3.81
2.56
2.96
2.96
3.74
7.57
5.29
Treynor Ratio
(0.52)
(0.12)
(0.39)
(0.39)
0.0696
0.2259
(2.44)
(1.93)
(0.02)
(1.47)
Maximum Drawdown
100.0
7.25
10.32
12.54
9.96
19.89
12.72
12.44
18.26
10.0
Variance
175.44
3.31
4.34
5.9
3.7
6.94
6.6
5.93
14.26
5.93
Market Risk Adjusted Performance
(0.51)
(0.11)
(0.38)
(0.38)
0.0796
0.2359
(2.43)
(1.92)
(0.01)
(1.46)
Risk Adjusted Performance
0.1109
(0.03)
(0.03)
(0.08)
0.0539
0.0713
(0.13)
(0.13)
0.0072
(0.07)
Skewness
7.55
0.1135
(0.19)
0.022
0.721
3.27
(0.21)
0.5842
1.55
0.4764
Semi Deviation
N/A
N/A
N/A
N/A
1.6
1.51
N/A
N/A
N/A
N/A
Information Ratio
0.123
(0.12)
(0.10)
(0.16)
(0)
0.0363
(0.22)
(0.23)
(0.03)
(0.15)
Value At Risk
N/A
(3.32)
(3.92)
(4.39)
(2.52)
(2.60)
(4.79)
(3.88)
(4.79)
(2.95)
Expected Short fall
N/A
N/A
N/A
N/A
(1.47)
(2.14)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
1.74
1.65
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
2.56
2.28
N/A
N/A
N/A
N/A

Ultrapetrol Bahamas Competition Performance Charts

Five steps to successful analysis of Ultrapetrol Bahamas Competition

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

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Other Consideration for investing in Ultrapetrol Pink Sheet

If you are still planning to invest in Ultrapetrol Bahamas 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 Ultrapetrol Bahamas' history and understand the potential risks before investing.
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