Unipar Competitors

UNIP3 Stock

BRL 48.80 1.21 2.42%

Unipar Carbocloro competes with Braskem SA, Braskem SA, Unipar Carbocloro, Dexxos Participaes; as well as few others. The company operates under Basic Materials sector and is part of Chemicals industry. Analyzing Unipar Carbocloro 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 Unipar Carbocloro to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Unipar Carbocloro Correlation with its peers.

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 Unipar Carbocloro competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
46.85	48.80	50.75

Details

Intrinsic

Valuation

Low	Real	High
38.07	40.02	53.68

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Unipar Carbocloro. Your research has to be compared to or analyzed against Unipar Carbocloro's peers to derive any actionable benefits. When done correctly, Unipar Carbocloro'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 Unipar Carbocloro.

Unipar Carbocloro Competition Correlation Matrix

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

	BRKM3	BRKM5	UNIP5	UNIP3	DEXP3
BRKM3		0.98	-0.55	-0.35	0.51	BRKM3
BRKM5	0.98		-0.59	-0.42	0.49	BRKM5
UNIP5	-0.55	-0.59		0.79	-0.33	UNIP5
UNIP3	-0.35	-0.42	0.79		-0.12	UNIP3
DEXP3	0.51	0.49	-0.33	-0.12		DEXP3
	BRKM3	BRKM5	UNIP5	UNIP3	DEXP3

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High positive correlations

BRKM5	+ 0.98	BRKM3
UNIP3	+ 0.79	UNIP5
DEXP3	+ 0.51	BRKM3
DEXP3	+ 0.49	BRKM5

High negative correlations

UNIP5	- 0.59	BRKM5
UNIP5	- 0.55	BRKM3
UNIP3	- 0.42	BRKM5
UNIP3	- 0.35	BRKM3
DEXP3	- 0.33	UNIP5
DEXP3	- 0.12	UNIP3

Risk-Adjusted Indicators

There is a big difference between Unipar Stock performing well and Unipar Carbocloro 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 Unipar Carbocloro'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BRKM3	1.66	(0.25)	0.00	(10.42)	0.00	0.00	3.83	(3.58)	10.18
BRKM5	1.79	(0.24)	0.00	1.54	0.00	0.00	4.42	(3.66)	13.66
UNIP5	2.36	0.18	0.01	(1.54)	3.03	(3.06)	5.56	(5.77)	20.79
UNIP3	1.34	0.11	0.00	(1.93)	1.50	(1.54)	3.22	(2.59)	12.23
DEXP3	1.36	(0.24)	0.00	(0.49)	0.00	0.00	3.11	(2.77)	9.88

Unable to evaluate fundamental data of [BRKM3.SA, BRKM5.SA, UNIP5.SA, UNIP3.SA, DEXP3.SA] at this time. Please try again later

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Unipar Carbocloro Competitive Analysis

The better you understand Unipar Carbocloro competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Unipar Carbocloro'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 Unipar Carbocloro'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

	UNIP3	BRKM3	BRKM5	UNIP5	DEXP3
	2.42 48.80 Unipar	2.96 14.41 Braskem	2.32 14.75 Braskem	1.67 53.00 Unipar	0.23 8.58 Dexxos
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Not too volatile	Very steady	Not too volatile
Market Performance (90 Days Performance)	Modest	Very Weak	Very Weak	Modest	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Hold
Current Ratio	2.17 X	1.19 X	0.93 X	2.02 X	N/A
Net Asset	6.25 B	92.56 B	92.56 B	6.25 B	1.3 B
Profit Margin	0.24 %	0.02 %	0.02 %	0.24 %	0.06 %
EBITDA	3.37 B	25.53 B	25.53 B	3.37 B	261.69 M
Operating Margin	0.36 %	0.12 %	0.12 %	0.36 %	0.12 %
Current Valuation	8.98 B	61.63 B	61.63 B	9.16 B	779.31 M
Price To Book	3.08 X	2.36 X	2.31 X	3.47 X	1.13 X
Retained Earnings	547 M	N/A	3.84 B	N/A	N/A
Current Asset	434 M	N/A	15.44 B	N/A	N/A
Five Year Return	8.00 %	N/A	N/A	9.79 %	N/A
Beta	0.57	0.73	0.73	0.57	1.28
Number Of Employees	1.4 K	8.31 K	8.31 K	1.4 K	2
Shares Outstanding	35.99 M	451.67 M	344.4 M	2.22 M	88.24 M
Cash Flow From Operations	2.29 B	14.79 B	14.79 B	2.29 B	(48.45 M)
Annual Yield	0.24 %	0.28 %	0.30 %	0.22 %	0.05 %
Total Debt	1.31 B	48.4 B	48.4 B	1.31 B	159.74 M
Return On Equity	0.69	0.17	0.17	0.69	0.26
Z Score	4.6	1.0	1.0	4.6	3.4
Return On Asset	0.28	0.0836	0.0836	0.28	0.13
Book Value Per Share	27.23 X	10.91 X	10.91 X	27.23 X	5.93 X
Current Liabilities	375 M	N/A	12.51 B	N/A	N/A
Total Asset	6.25 B	92.56 B	92.56 B	6.25 B	1.3 B
Debt To Equity	0.38 %	N/A	555.00 %	0.54 %	N/A
Target Price	N/A	N/A	41.7	N/A	10.0
Last Dividend Paid	N/A	N/A	N/A	N/A	0.39
Shares Owned By Institutions	13.83 %	4.58 %	17.72 %	13.34 %	22.06 %
Market Capitalization	8.54 B	17.21 B	16.73 B	8.62 B	746.33 M
Price To Earning	21.01 X	N/A	9.56 X	27.88 X	N/A
Price To Earnings To Growth	N/A	N/A	(8.13) X	N/A	N/A
Price To Sales	1.15 X	0.19 X	0.18 X	1.19 X	0.28 X
Net Income	1.98 B	13.98 B	13.98 B	1.98 B	191.85 M
Earnings Per Share	16.07 X	2.47 X	2.36 X	16.07 X	1.50 X
Shares Owned By Insiders	75.74 %	97.14 %	44.90 %	37.03 %	43.10 %
Revenue	6.29 B	105.63 B	105.63 B	6.29 B	1.77 B
Working Capital	59 M	N/A	2.93 B	N/A	N/A
Cash And Equivalents	292.76 M	3.63 B	3.63 B	292.76 M	72.74 M
Cash Per Share	11.49 X	18.90 X	9.85 X	17.96 X	N/A
Gross Profit	2.8 B	32.03 B	32.03 B	2.8 B	369.43 M
Day Typical Price	48.94	14.61	14.85	53.0	8.52
Accumulation Distribution	0.0198	3414.13	0.0478	N/A	0.0267
Market Facilitation Index	0.98	0.0	0.73	N/A	0.23
Daily Balance Of Power	(1.23)	(0.75)	(0.48)	(9,223,372,036,855)	(0.09)
Period Momentum Indicator	(1.21)	(0.44)	(0.35)	(0.90)	(0.02)
Rate Of Daily Change	0.98	0.97	0.98	0.98	1.0
Day Median Price	49.01	14.71	14.91	53.0	8.5
Price Action Indicator	(0.82)	(0.51)	(0.33)	(0.45)	0.075
Coefficient Of Variation	1641.68	(907.92)	(965.68)	2082.22	(999.21)
Mean Deviation	1.34	1.66	1.79	2.36	1.36
Jensen Alpha	0.1141	(0.25)	(0.24)	0.1787	(0.24)
Total Risk Alpha	(0.18)	(0.58)	(0.63)	(0.39)	(0.47)
Sortino Ratio	(0)	N/A	N/A	0.0138	N/A
Downside Variance	2.72	N/A	N/A	13.69	N/A
Standard Deviation	1.93	2.17	2.42	3.67	1.84
Kurtosis	2.89	0.3713	1.46	4.39	1.55
Potential Upside	3.22	3.83	4.42	5.56	3.11
Treynor Ratio	(1.93)	(10.42)	1.54	(1.54)	(0.49)
Maximum Drawdown	12.23	10.18	13.66	20.79	9.88
Variance	3.73	4.71	5.86	13.47	3.4
Market Risk Adjusted Performance	(1.92)	(10.41)	1.55	(1.53)	(0.48)
Risk Adjusted Performance	0.0527	(0.08)	(0.07)	0.0447	(0.07)
Skewness	0.7607	0.3819	0.797	0.7381	(0.22)
Semi Deviation	1.5	N/A	N/A	3.03	N/A
Information Ratio	(0)	(0.17)	(0.16)	0.0139	(0.17)
Value At Risk	(2.59)	(3.58)	(3.66)	(5.77)	(2.77)
Expected Short fall	(1.54)	N/A	N/A	(3.06)	N/A
Downside Deviation	1.65	N/A	N/A	3.7	N/A
Semi Variance	2.24	N/A	N/A	9.18	N/A

Unipar Carbocloro Competition Performance Charts

Five steps to successful analysis of Unipar Carbocloro Competition

Unipar Carbocloro'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 Unipar Carbocloro in relation to its competition. Unipar Carbocloro's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Unipar Carbocloro 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 Unipar Carbocloro's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Unipar Carbocloro, 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.

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Additional Tools for Unipar Stock Analysis

When running Unipar Carbocloro's price analysis, check to measure Unipar Carbocloro'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 Unipar Carbocloro is operating at the current time. Most of Unipar Carbocloro's value examination focuses on studying past and present price action to predict the probability of Unipar Carbocloro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unipar Carbocloro's price. Additionally, you may evaluate how the addition of Unipar Carbocloro to your portfolios can decrease your overall portfolio volatility.

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