Ultrapetrol Bahamas Return On Asset vs. Current Valuation
| ULTRFDelisted Stock | USD 0.0002 0.00 0.00% |
For Ultrapetrol Bahamas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ultrapetrol Bahamas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ultrapetrol Bahamas utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ultrapetrol Bahamas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ultrapetrol Bahamas over time as well as its relative position and ranking within its peers.
Ultrapetrol |
Ultrapetrol Bahamas Current Valuation vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ultrapetrol Bahamas's current stock value. Our valuation model uses many indicators to compare Ultrapetrol Bahamas value to that of its competitors to determine the firm's financial worth. Ultrapetrol Bahamas is rated below average in return on asset category among its peers. It is rated below average in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ultrapetrol Bahamas' earnings, one of the primary drivers of an investment's value.Ultrapetrol Current Valuation vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Ultrapetrol Bahamas |
| = | -0.0034 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ultrapetrol Bahamas |
| = | 401.37 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Ultrapetrol Current Valuation vs Competition
Ultrapetrol Bahamas is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 24.53 Billion. Ultrapetrol Bahamas claims roughly 401.37 Million in current valuation contributing just under 2% to equities under Industrials industry.
Ultrapetrol Bahamas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ultrapetrol Bahamas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ultrapetrol Bahamas will eventually generate negative long term returns. The profitability progress is the general direction of Ultrapetrol Bahamas' change in net profit over the period of time. It can combine multiple indicators of Ultrapetrol Bahamas, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Ultrapetrol Limited, an industrial shipping company, provides marine transportation services in South America, Europe, Central America, North America, and Asia. Ultrapetrol Limited is a subsidiary of Sparrow Capital Investments Ltd. ULTRAPETROL is traded on OTC Exchange in the United States.
Ultrapetrol Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ultrapetrol Bahamas. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ultrapetrol Bahamas position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ultrapetrol Bahamas' important profitability drivers and their relationship over time.
Use Ultrapetrol Bahamas in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ultrapetrol Bahamas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ultrapetrol Bahamas will appreciate offsetting losses from the drop in the long position's value.Ultrapetrol Bahamas Pair Trading
Ultrapetrol Bahamas Pair Trading Analysis
The ability to find closely correlated positions to Ultrapetrol Bahamas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ultrapetrol Bahamas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ultrapetrol Bahamas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ultrapetrol Bahamas to buy it.
The correlation of Ultrapetrol Bahamas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ultrapetrol Bahamas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ultrapetrol Bahamas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ultrapetrol Bahamas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ultrapetrol Bahamas position
In addition to having Ultrapetrol Bahamas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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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 also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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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