Davidson Kempner Capital Management LP Form 8.3 - Horizon ... - GlobeNewswire

Slightly above 67% of USD Partners' investor base is looking to short. The current sentiment of investing in USD Partners LP suggests that many traders are alarmed. USD Partners' investing sentiment overview a quick insight into current market opportunities from investing in USD Partners LP. Many technical investors use USD Partners LP stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Davidson Kempner Capital Management LP Form 8.3 - Horizon ... GlobeNewswire

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USD Partners Fundamental Analysis

We analyze USD Partners' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of USD Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of USD Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Five Year Return

Five Year Return Comparative Analysis

USD Partners is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

USD Partners LP Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with USD Partners pink sheet to make a market-neutral strategy. Peer analysis of USD Partners could also be used in its relative valuation, which is a method of valuing USD Partners by comparing valuation metrics with similar companies.

Peers

USD Partners Related Equities

RAILFreightcar America   4.24   
0%
100.0%
FSTRLB Foster   3.23   
0%
76.0%
WABWestinghouse Air   2.30   
0%
54.0%
GBXGreenbrier Companies   2.03   
0%
47.0%
EJPRYEast Japan   1.65   
0%
38.0%
CNICanadian National   1.60   
0%
37.0%
NSCNorfolk Southern   1.47   
0%
34.0%
CSXCSX   0.41   
0%
9.0%
TRNTrinity Industries   0.32   
0%
7.0%
CJPRYCentral Japan   0.30   
7.0%
0%
WJRYYWest Japan   1.44   
33.0%
0%
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 also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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