USD Competitors

Summary

USD Partners LP competes with Greenbrier Companies, LB Foster, Freightcar America, Westinghouse Air, and CSX; as well as few others. The company conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing USD Partners 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 USD Partners 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 unemployment.

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 USD Partners competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of USD Partners' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

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USD Partners Competition Correlation Matrix

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

	GBX	FSTR	RAIL	WAB	CSX	TRN	NSC	EJPRY	CJPRY	CNI
GBX		0.37	0.48	0.74	0.53	0.94	0.46	-0.14	0.13	0.52	GBX
FSTR	0.37		0.17	0.58	0.51	0.29	0.49	0.42	0.33	0.49	FSTR
RAIL	0.48	0.17		0.71	-0.03	0.64	0.24	-0.41	-0.44	-0.05	RAIL
WAB	0.74	0.58	0.71		0.34	0.76	0.46	-0.1	-0.03	0.36	WAB
CSX	0.53	0.51	-0.03	0.34		0.4	0.86	0.59	0.81	0.91	CSX
TRN	0.94	0.29	0.64	0.76	0.4		0.39	-0.3	-0.02	0.37	TRN
NSC	0.46	0.49	0.24	0.46	0.86	0.39		0.54	0.65	0.78	NSC
EJPRY	-0.14	0.42	-0.41	-0.1	0.59	-0.3	0.54		0.84	0.56	EJPRY
CJPRY	0.13	0.33	-0.44	-0.03	0.81	-0.02	0.65	0.84		0.79	CJPRY
CNI	0.52	0.49	-0.05	0.36	0.91	0.37	0.78	0.56	0.79		CNI
	GBX	FSTR	RAIL	WAB	CSX	TRN	NSC	EJPRY	CJPRY	CNI

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High positive correlations

TRN	+ 0.94	GBX
CNI	+ 0.91	CSX
NSC	+ 0.86	CSX
CJPRY	+ 0.84	EJPRY
CJPRY	+ 0.81	CSX
CNI	+ 0.79	CJPRY

High negative correlations

CJPRY	- 0.44	RAIL
EJPRY	- 0.41	RAIL
EJPRY	- 0.3	TRN
EJPRY	- 0.14	GBX
EJPRY	- 0.1	WAB
CNI	- 0.05	RAIL

Risk-Adjusted Indicators

There is a big difference between USD Pink Sheet performing well and USD Partners 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 USD Partners' 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
GBX	1.34	(0.20)	0.00	(0.26)	0.00	0.00	2.57	(3.36)	9.05
FSTR	1.75	0.00	0.03	0.00	2.19	(1.92)	3.64	(3.61)	10.16
RAIL	3.37	(0.38)	0.00	(0.34)	0.00	0.00	6.47	(7.31)	19.23
WAB	1.23	(0.10)	0.00	0.30	0.00	0.00	1.96	(3.77)	12.32
CSX	0.97	(0.13)	0.00	(0.56)	0.00	0.00	1.65	(2.58)	6.56
TRN	1.48	(0.27)	0.00	(0.24)	0.00	0.00	2.50	(3.64)	11.94
NSC	1.08	(0.09)	0.00	(0.16)	0.00	0.00	2.06	(2.86)	6.43
EJPRY	1.13	0.07	0.05	0.35	1.38	(1.24)	2.14	(2.65)	7.19
CJPRY	1.08	(0.06)	0.00	(0.26)	0.00	0.00	2.43	(2.15)	8.27
CNI	1.02	(0.11)	0.00	(0.87)	0.00	0.00	2.13	(2.15)	7.75

Unable to evaluate fundamental data of [GBX, FSTR, RAIL, WAB, CSX, TRN, NSC, EJPRY, CJPRY, CNI, WJRYY, CJPRF] at this time. Please try again later

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USD Partners Competitive Analysis

The better you understand USD Partners competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, USD Partners' 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 USD Partners' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	GBX	FSTR	RAIL	WAB	CSX	TRN	NSC	EJPRY	CJPRY	CNI
	0.92 56.09 Greenbrier	0.92 26.44 FSTR	3.24 7.97 Freightcar	0.03 182.05 Westinghouse	0.88 32.09 CSX	1.23 31.16 Trinity	0.36 242.93 Norfolk	1.54 9.86 East	1.64 9.94 Central	0.44 100.65 Canadian
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Slightly risky	Very steady	Very steady	Very steady	Very steady	Not too volatile	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Below Average	Low	Low	Low	Below Average	Below Average	Quite High	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Hold	Strong Buy	Strong Buy	Strong Buy	Hold	Buy	Not Available	Not Available	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Hold	Cautious Hold	Strong Sell	Strong Hold	Hold	Strong Hold	Strong Hold	Buy	Strong Hold
Current Ratio	2.24	2.06	1.75	1.27	1.72	2.11	0.97	0.6	4.0	1.01
Net Asset	4.25 B	312.4 M	259.46 M	18.7 B	42.41 B	8.83 B	43.68 B	9.09 T	9.45 T	57.07 B
Profit Margin	0.051	0.0796	-0.21	0.1	0.24	0.0449	0.22	0.0276	0.11	0.26
EBITDA	450.3 M	22.94 M	(2.45 M)	1.61 B	7.34 B	491.5 M	4.07 B	273.86 B	217.02 B	8.63 B
Operating Margin	0.13	0.0599	0.0761	0.14	0.34	0.15	0.38	3.0E-4	0.21	0.4
Current Valuation	3.36 B	368.29 M	153.17 M	34.54 B	79.38 B	8.01 B	70.65 B	50.57 B	50.26 B	77.91 B
Price To Book	1.25	1.61	3.17	3.1	4.95	2.41	3.83	1.21	0.91	4.28
Retained Earnings	1.03 B	124.63 M	(142.85 M)	6.18 B	9.79 B	1.05 B	12.09 B	2.21 T	N/A	18.35 B
Current Asset	845.28 M	214.47 M	280.68 M	1.61 B	2.84 B	2.28 B	1.3 B	810.49 B	N/A	1.68 B
Five Year Return	2.91	0.58	1.63	0.62	1.26	2.76	1.76	1.48	0.77	1.67
Beta	1.5	0.96	1.97	1.27	1.22	1.39	1.35	0.4	0.32	0.66
Number Of Employees	14.2 K	1.06 K	2.02 K	29.5 K	23.54 K	7.38 K	19.6 K	71.24 K	30.32 K	24.67 K
Shares Outstanding	31.36 M	10.83 M	18.89 M	170.85 M	1.93 B	81.79 M	226.43 M	2.26 B	1.97 B	627.32 M
Cash Flow From Operations	329.6 M	37.38 M	4.77 M	1.83 B	5.55 B	573.8 M	4.05 B	190.51 B	71.75 B	6.7 B
Annual Yield	0.0216	N/A	N/A	0.0055	0.0162	0.039	0.022	0.0142	0.0083	0.0245
Total Debt	1.82 B	67.14 M	73.85 M	3.98 B	19.09 B	5.69 B	17.48 B	3.74 T	4.33 T	21.37 B
Return On Equity	0.13	0.26	-0.0883	0.1	0.28	0.13	0.19	0.0253	0.0386	0.22
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0539	0.0304	0.0709	0.0552	0.0784	0.0304	0.0688	N/A	0.018	0.0772
Number Of Shares Shorted	2.21 M	109.44 K	320.95 K	2.24 M	29.43 M	1.96 M	2.18 M	N/A	N/A	2.23 M
Book Value Per Share	45.05	17.06	-8.28	58.91	6.51	12.95	63.21	1085.24	1888.97	33.53
Current Liabilities	369.75 M	91.65 M	72.56 M	664.78 M	1.95 B	746.4 M	1.85 B	1.11 T	N/A	2.31 B
Total Asset	4.25 B	312.4 M	259.46 M	18.7 B	42.41 B	8.83 B	43.68 B	9.09 T	9.45 T	57.07 B
Debt To Equity	1.06	0.64	2.8	0.45	1.4	4.36	1.2	1.71	1.22	0.72
Short Ratio	5.07	3.24	1.73	2.55	1.9	4.11	1.7	N/A	N/A	1.23
Target Price	68.5	35.0	14.38	214.71	36.74	35.0	276.66	N/A	N/A	117.61
Last Dividend Paid	1.2	N/A	N/A	0.8	0.48	1.14	5.4	50.0	65.0	3.38
Shares Owned By Institutions	96.52	75.33	42.54	95.74	80.28	88.95	78.8	N/A	N/A	74.8
Market Capitalization	1.76 B	292.95 M	150.59 M	31.27 B	61.88 B	2.55 B	55.5 B	19.5 B	22.66 B	63.24 B
Price To Earning	149.06	46.82	645.0	45.23	17.03	38.55	18.9	N/A	35.21	31.36
Price To Earnings To Growth	1.93	0.17	-30.08	3.92	2.2	2.78	1.13	5.15	7.92	1.93
Price To Sales	0.49	0.55	0.27	3.01	4.26	0.83	4.58	0.0096	0.0198	3.71
Net Income	172.7 M	1.46 M	(23.59 M)	1.07 B	3.71 B	138.4 M	2.62 B	(94.95 B)	(51.93 B)	4.45 B
Earnings Per Share	5.77	3.96	-4.44	6.08	1.78	1.83	11.43	0.21	0.54	4.9
Shares Owned By Insiders	3.48	6.3	27.42	1.86	0.38	1.46	0.26	N/A	N/A	2.68
Revenue	3.54 B	543.74 M	358.09 M	10.39 B	14.66 B	3.08 B	12.12 B	1.98 T	935.14 B	17.05 B
Working Capital	691.7 M	72.68 M	43.06 M	1.15 B	160 M	627.4 M	(357 M)	(295.93 B)	N/A	(1.36 B)
Cash And Equivalents	281.7 M	4.94 M	17.6 M	541 M	2.4 B	79.6 M	456 M	217.37 B	720.43 B	328 M
Cash Per Share	14.18	0.45	1.05	2.76	1.12	0.72	5.24	96.23	366.08	0.6
Gross Profit	610.8 M	119.37 M	58.13 M	3.4 B	7 B	668.2 M	6.05 B	382.9 B	161.56 B	9.31 B
Day Typical Price	56.2	26.2	8.05	181.73	32.08	31.24	242.64	9.83	9.95	101.11
Accumulation Distribution	9536.65	0.0336	18648.2	0.0166	0.0118	11906.17	0.0036	80.66	1.92	0.0184
Market Facilitation Index	0.0	0.89	0.0	3.04	0.38	0.0	0.87	0.0	0.0	1.88
Daily Balance Of Power	0.375	0.2697	0.3571	0.0164	0.7368	0.5429	1.0	1.071429	8.0	(0.23)
Period Momentum Indicator	0.51	0.24	0.25	0.05	0.28	0.38	0.87	0.15	0.16	(0.44)
Rate Of Daily Change	1.01	1.01	1.03	1.0	1.01	1.01	1.0	1.02	1.02	1.0
Day Median Price	56.26	26.08	8.09	181.57	32.07	31.28	242.5	9.82	9.95	101.34
Price Action Indicator	0.085	0.49	0.005	0.51	0.16	0.07	0.87	0.11	0.07	(0.91)
Relative Strength Index	28.52	49.24	37.64	43.32	42.6	29.08	44.63	63.07	55.26	50.02
Coefficient Of Variation	(928.79)	3757.02	(1,125)	(2,092)	(1,082)	(756.00)	(1,568)	1955.08	(2,682)	(1,434)
Mean Deviation	1.34	1.75	3.37	1.23	0.9745	1.48	1.08	1.13	1.08	1.02
Jensen Alpha	(0.20)	N/A	(0.38)	(0.10)	(0.13)	(0.27)	(0.09)	0.0661	(0.06)	(0.11)
Total Risk Alpha	(0.19)	0.0692	(0.35)	(0.08)	(0.12)	(0.26)	(0.09)	0.0778	(0.05)	(0.09)
Sortino Ratio	N/A	0.025	N/A	N/A	N/A	N/A	N/A	0.046	N/A	N/A
Downside Variance	N/A	5.01	N/A	N/A	N/A	N/A	N/A	2.41	N/A	N/A
Standard Deviation	1.78	2.24	4.23	1.85	1.27	2.02	1.39	1.47	1.47	1.38
Kurtosis	0.5429	0.2486	(0.38)	8.02	0.4495	3.07	0.2256	0.1771	1.48	2.77
Potential Upside	2.57	3.64	6.47	1.96	1.65	2.5	2.06	2.14	2.43	2.13
Treynor Ratio	(0.26)	N/A	(0.34)	0.3012	(0.56)	(0.24)	(0.16)	0.3545	(0.26)	(0.87)
Maximum Drawdown	9.05	10.16	19.23	12.32	6.56	11.94	6.43	7.19	8.27	7.75
Variance	3.18	5.0	17.91	3.42	1.61	4.07	1.94	2.15	2.17	1.9
Market Risk Adjusted Performance	(0.25)	N/A	(0.33)	0.3112	(0.55)	(0.23)	(0.15)	0.3645	(0.25)	(0.86)
Risk Adjusted Performance	(0.07)	0.0263	(0.06)	(0.03)	(0.06)	(0.09)	(0.04)	0.0426	(0.02)	(0.05)
Skewness	(0.27)	(0.30)	9.0E-4	(1.91)	(0.34)	(1.14)	(0.20)	(0.02)	(0.45)	(0.81)
Semi Deviation	N/A	2.19	N/A	N/A	N/A	N/A	N/A	1.38	N/A	N/A
Information Ratio	(0.11)	0.025	(0.09)	(0.05)	(0.1)	(0.13)	(0.07)	0.0487	(0.04)	(0.07)
Value At Risk	(3.36)	(3.61)	(7.31)	(3.77)	(2.58)	(3.64)	(2.86)	(2.65)	(2.15)	(2.15)
Expected Short fall	N/A	(1.92)	N/A	N/A	N/A	N/A	N/A	(1.24)	N/A	N/A
Downside Deviation	N/A	2.24	N/A	N/A	N/A	N/A	N/A	1.55	N/A	N/A
Semi Variance	N/A	4.8	N/A	N/A	N/A	N/A	N/A	1.89	N/A	N/A

USD Partners Competition Performance Charts

Five steps to successful analysis of USD Partners Competition

USD Partners' 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 USD Partners LP in relation to its competition. USD Partners' competition analysis typically involves several steps, including:

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

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Other Consideration for investing in USD Pink Sheet

If you are still planning to invest in USD Partners LP 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 USD Partners' history and understand the potential risks before investing.

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