Ultrapetrol Competitors

Summary

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.

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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.

	GNK	EGLE	GOGL	KEX	MATX	TORO	SHIP	GLBS	TOPS	DSX
GNK		0.0	0.45	0.36	0.43	0.12	0.41	0.43	0.13	-0.02	GNK
EGLE	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	EGLE
GOGL	0.45	0.0		0.33	0.56	0.33	-0.1	0.34	0.07	0.1	GOGL
KEX	0.36	0.0	0.33		0.44	0.67	-0.17	0.17	0.29	0.2	KEX
MATX	0.43	0.0	0.56	0.44		0.36	0.07	0.23	0.07	0.33	MATX
TORO	0.12	0.0	0.33	0.67	0.36		-0.28	0.21	0.68	0.15	TORO
SHIP	0.41	0.0	-0.1	-0.17	0.07	-0.28		0.18	0.18	-0.22	SHIP
GLBS	0.43	0.0	0.34	0.17	0.23	0.21	0.18		0.53	-0.27	GLBS
TOPS	0.13	0.0	0.07	0.29	0.07	0.68	0.18	0.53		-0.05	TOPS
DSX	-0.02	0.0	0.1	0.2	0.33	0.15	-0.22	-0.27	-0.05		DSX
	GNK	EGLE	GOGL	KEX	MATX	TORO	SHIP	GLBS	TOPS	DSX

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High positive correlations

TOPS	+ 0.68	TORO
TORO	+ 0.67	KEX
MATX	+ 0.56	GOGL
TOPS	+ 0.53	GLBS
GOGL	+ 0.45	GNK
MATX	+ 0.44	KEX

High negative correlations

SHIP	- 0.28	TORO
DSX	- 0.27	GLBS
DSX	- 0.22	SHIP
SHIP	- 0.17	KEX
SHIP	- 0.1	GOGL
DSX	- 0.05	TOPS

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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GNK	1.47	0.01	0.00	(0.08)	0.00	0.00	3.13	(2.66)	8.37
EGLE	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
GOGL	2.04	(0.24)	0.00	0.93	0.00	0.00	4.11	(3.02)	21.39
KEX	1.39	(0.12)	0.00	(0.23)	0.00	0.00	2.41	(2.75)	9.03
MATX	1.34	(0.18)	0.00	4.00	0.00	0.00	2.22	(3.40)	6.83
TORO	2.45	0.08	0.07	1.91	2.42	(3.32)	5.50	(4.10)	33.44
SHIP	1.58	0.13	0.10	0.65	2.09	(1.65)	3.42	(3.92)	9.66
GLBS	2.58	0.29	0.08	0.21	3.08	(2.97)	5.30	(5.93)	16.23
TOPS	1.83	0.02	0.00	(0.05)	0.00	0.00	4.55	(3.73)	15.50
DSX	1.50	(0.05)	0.05	0.00	1.84	(1.78)	3.21	(3.24)	10.12

Unable to evaluate fundamental data of [GNK, EGLE, GOGL, KEX, MATX, TORO, SHIP, GLBS, TOPS, DSX, SBLK, DAC] at this time. Please try again later

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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

	GNK	GOGL	KEX	MATX	TORO	SHIP	GLBS	TOPS	DSX	SBLK
	0.22 13.90 Genco	2.16 7.71 Golden	2.97 99.03 Kirby	0.51 130.10 Matson	2.51 2.33 Toro	0.27 7.31 Seanergy	5.74 1.29 Globus	0.84 5.97 TOP	2.23 1.83 Diana	1.22 16.60 Star
Market Volatility (90 Days Market Risk)	Not too volatile	Somewhat reliable	Very steady	Very steady	Unstable	Not too volatile	Very risky	Not too volatile	Relatively risky	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Insignificant	Insignificant	Very Weak	Very Weak	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	Very Low	Low	Low	Low	Above Average	Very Small	Average	Very Low	Very Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Fairly Valued	Under Valued	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Strong Sell	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Sell	Strong Hold	Cautious Hold	Strong Sell	Hold	Cautious Hold	Strong Sell	Strong Sell	Hold
Current Ratio	2.63	1.54	1.98	1.76	1.58	0.45	4.34	0.47	1.81	2.07
Net Asset	1.06 B	3.49 B	5.85 B	4.6 B	308.1 M	477.88 M	231.4 M	459.19 M	1.17 B	4.09 B
Profit Margin	0.18	0.23	0.0878	0.14	0.65	0.26	0.0844	0.0266	0.0536	0.24
EBITDA	159.9 M	352.02 M	690.23 M	893.7 M	160.86 M	45.22 M	18.48 M	43.08 M	96.25 M	560.42 M
Operating Margin	0.15	0.16	-0.53	0.18	-0.39	0.26	0.0902	0.34	0.22	0.17
Current Valuation	649.7 M	2.85 B	6.48 B	4.82 B	15.21 M	372.42 M	61.47 M	287.83 M	631.72 M	2.77 B
Price To Book	0.65	0.83	1.64	1.63	0.23	0.57	0.14	0.2	0.4	0.78
Retained Earnings	(564.72 M)	339.98 M	2.98 B	2.34 B	119.7 M	(361.69 M)	(108.52 M)	(311.74 M)	(613.87 M)	(633.22 M)
Current Asset	172.53 M	203.66 M	640.78 M	277.9 M	950.11 M	8.28 M	4.7 M	5.27 M	215.01 M	252.06 M
Five Year Return	N/A	N/A	N/A	2.0	N/A	N/A	N/A	N/A	N/A	N/A
Beta	0.98	1.19	1.18	1.05	1.31	0.52	0.23	1.64	1.03	1.05
Number Of Employees	1.04 K	4	5.41 K	4.36 K	N/A	4	24	5	15	9
Shares Outstanding	42.76 M	199.38 M	56.9 M	32.83 M	19.09 M	20.37 M	20.58 M	4.63 M	113.74 M	117.13 M
Cash Flow From Operations	126.85 M	266.34 M	756.49 M	767.8 M	56.13 M	31.32 M	(4.46 M)	28.93 M	70.38 M	467.38 M
Annual Yield	0.0849	0.0761	N/A	0.0103	N/A	0.0544	N/A	N/A	0.13	0.0218
Total Debt	7.04 M	1.47 B	1.06 B	749 M	5.21 M	232.97 M	52.45 M	260.83 M	642.77 M	1.27 B
Return On Equity	0.083	0.12	0.0877	0.19	0.49	0.18	0.0159	0.0137	0.0252	0.15
Return On Asset	0.0439	0.0533	0.044	0.0789	0.0692	0.0766	0.0076	0.0381	0.0289	0.0607
Number Of Shares Shorted	1.19 M	4.68 M	1.5 M	1.17 M	13.71 K	284.93 K	637.63 K	90.08 K	915.75 K	2.96 M
Book Value Per Share	21.67	9.53	58.54	80.36	11.23	12.87	8.67	30.55	4.16	21.19
Current Liabilities	607.55 M	80.03 M	361.92 M	297.6 M	600.6 M	9.25 M	69.63 M	18.27 M	58.89 M	166.95 M
Total Asset	1.06 B	3.49 B	5.85 B	4.6 B	308.1 M	477.88 M	231.4 M	459.19 M	1.17 B	4.09 B
Debt To Equity	0.19	0.69	0.45	0.49	0.64	1.1	0.17	1.43	1.07	0.67
Short Ratio	1.91	2.01	2.19	3.63	1.65	1.55	19.0	4.94	2.55	1.37
Target Price	19.84	11.62	135.5	167.5	N/A	12.0	4.0	29.0	2.6	22.24
Last Dividend Paid	1.46	1.05	N/A	1.32	N/A	0.64	N/A	N/A	0.24	2.14
Shares Owned By Institutions	67.44	38.02	99.32	89.14	0.89	22.02	7.08	6.07	9.6	35.42
Market Capitalization	595.62 M	1.6 B	5.47 B	4.25 B	44.49 M	149.34 M	25.11 M	27.39 M	204.74 M	1.92 B
Price To Earning	2.88	2.55	56.62	10.15	21.66	1.72	0.55	0.83	3.74	191.0
Price To Earnings To Growth	-1.77	131.35	2.63	3.31	1.13	N/A	N/A	N/A	-0.83	1.95
Price To Sales	1.41	1.65	1.68	1.24	0.55	0.89	0.75	0.33	0.89	1.52
Net Income	76.5 M	112.27 M	286.9 M	476.4 M	140.64 M	2.27 M	5.27 M	6.07 M	49.84 M	304.65 M
Earnings Per Share	1.75	1.12	4.91	13.93	2.88	2.11	0.14	-13.56	0.05	2.8
Shares Owned By Insiders	2.15	0.009	0.68	1.79	54.32	29.73	26.52	73.01	38.24	5.26
Revenue	423.02 M	885.77 M	3.27 B	3.42 B	78.47 M	110.23 M	31.2 M	82.95 M	262.1 M	1.27 B
Working Capital	57.33 M	52.73 M	333.81 M	49.2 M	157.28 M	(44.43 M)	69.8 M	(2.64 M)	97.09 M	95.03 M
Cash And Equivalents	58.14 M	163.98 M	80.58 M	609 M	174.64 M	36.71 M	43.64 M	14.27 M	143.93 M	388.45 M
Cash Per Share	1.68	0.82	0.42	15.62	3.17	0.21	2.12	6.05	1.43	3.78
Gross Profit	185.35 M	458.84 M	1.01 B	855.9 M	55.37 M	117.18 M	15.81 M	49.81 M	132.87 M	578.27 M
Day Typical Price	13.84	7.65	98.28	129.6	2.32	7.34	1.27	5.91	1.81	16.38
Accumulation Distribution	0.0208	0.0335	0.0258	0.0185	0.0586	0.0347	0.0388	0.0384	0.0435	0.0427
Market Facilitation Index	0.29	0.26	2.56	2.41	0.14	0.26	0.05	0.23	0.08	0.71
Daily Balance Of Power	(0.10)	(0.65)	1.117187	0.2739	(0.43)	(0.08)	1.4	0.2174	0.5	0.2817
Period Momentum Indicator	(0.03)	(0.17)	2.86	0.66	(0.06)	(0.02)	0.07	0.05	0.04	0.2
Rate Of Daily Change	1.0	0.98	1.03	1.01	0.97	1.0	1.06	1.01	1.02	1.01
Day Median Price	13.81	7.62	97.91	129.35	2.32	7.36	1.27	5.88	1.8	16.27
Price Action Indicator	0.08	0.005	2.55	1.08	(0.02)	(0.06)	0.06	0.12	0.05	0.43
Coefficient Of Variation	(6,942)	(1,553)	(821.57)	(1,022)	5140.63	1861.83	1637.79	(29,720)	19102.17	1132.73
Mean Deviation	1.47	2.04	1.39	1.34	2.45	1.58	2.58	1.83	1.5	1.66
Jensen Alpha	0.0118	(0.24)	(0.12)	(0.18)	0.0797	0.1251	0.2938	0.0195	(0.05)	0.2106
Total Risk Alpha	0.2041	0.1814	(0)	0.0366	0.6251	0.3805	0.6097	0.3178	0.2485	0.4885
Sortino Ratio	N/A	N/A	N/A	N/A	0.0696	0.0984	0.0837	N/A	0.053	0.1288
Downside Variance	N/A	N/A	N/A	N/A	7.01	4.83	13.03	N/A	4.27	5.61
Standard Deviation	1.93	3.15	1.77	1.7	4.39	2.18	3.33	2.69	1.98	2.33
Kurtosis	0.1236	11.09	0.703	(0.36)	26.01	0.4995	0.1194	2.85	0.6441	3.36
Potential Upside	3.13	4.11	2.41	2.22	5.5	3.42	5.3	4.55	3.21	3.51
Treynor Ratio	(0.08)	0.9296	(0.23)	4.0	1.91	0.6549	0.209	(0.05)	(0.0007)	1.47
Maximum Drawdown	8.37	21.39	9.03	6.83	33.44	9.66	16.23	15.5	10.12	12.42
Variance	3.73	9.89	3.12	2.89	19.26	4.76	11.06	7.23	3.92	5.45
Market Risk Adjusted Performance	(0.07)	0.9396	(0.22)	4.01	1.92	0.6649	0.219	(0.04)	0.0093	1.48
Risk Adjusted Performance	(0.01)	(0.05)	(0.10)	(0.08)	0.025	0.0528	0.0605	0.0038	0.0102	0.0831
Skewness	0.3641	(2.24)	0.1058	(0.42)	4.22	0.0954	(0.06)	0.9746	0.0335	(0.49)
Semi Deviation	N/A	N/A	N/A	N/A	2.42	2.09	3.08	N/A	1.84	2.16
Information Ratio	0.0369	(0.03)	(0.07)	(0.04)	0.042	0.0991	0.0908	0.0335	0.0552	0.1307
Value At Risk	(2.66)	(3.02)	(2.75)	(3.40)	(4.10)	(3.92)	(5.93)	(3.73)	(3.24)	(3.30)
Expected Short fall	N/A	N/A	N/A	N/A	(3.32)	(1.65)	(2.97)	N/A	(1.78)	(1.87)
Downside Deviation	N/A	N/A	N/A	N/A	2.65	2.2	3.61	N/A	2.07	2.37
Semi Variance	N/A	N/A	N/A	N/A	5.87	4.36	9.46	N/A	3.38	4.68

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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Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 47 constituents at this time.

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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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