UPS Total Revenue from 2010 to 2026

UPS Stock   14.93  0.15  1.01%   
UPS CDR Total Revenue yearly trend continues to be very stable with very little volatility. Total Revenue is likely to drop to about 74.2 B. Total Revenue is the total amount of income generated by the sale of goods or services related to UPS CDR's primary operations. View All Fundamentals
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
88.7 B
Current Value
74.2 B
Quarterly Volatility
7.1 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check UPS CDR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UPS CDR's main balance sheet or income statement drivers, such as Tax Provision of 1.7 B, Selling General Administrative of 58.1 B or Total Revenue of 74.2 B, as well as many indicators such as . UPS financial statements analysis is a perfect complement when working with UPS CDR Valuation or Volatility modules.
  
This module can also supplement various UPS CDR Technical models . Check out the analysis of UPS CDR Correlation against competitors.
Evaluating UPS CDR's Total Revenue across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into UPS CDR's fundamental strength.

Latest UPS CDR's Total Revenue Growth Pattern

Below is the plot of the Total Revenue of UPS CDR over the last few years. Total revenue comprises all receipts UPS CDR generated from the sale of its products or services. It is the total amount of income generated by the sale of goods or services related to the company's primary operations. UPS CDR's Total Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UPS CDR's overall financial position and show how it may be relating to other accounts over time.
Total Revenue10 Years Trend
Slightly volatile
   Total Revenue   
       Timeline  

UPS Total Revenue Regression Statistics

Arithmetic Mean97,016,964,706
Geometric Mean96,741,725,491
Coefficient Of Variation7.31
Mean Deviation5,079,230,450
Median100,338,000,000
Standard Deviation7,095,983,254
Sample Variance50352978.3T
Range26.1B
R-Value(0.69)
Mean Square Error28433532.2T
R-Squared0.47
Significance0
Slope(963,989,706)
Total Sum of Squares805647653.5T

UPS Total Revenue History

202674.2 B
202588.7 B
202491.1 B
202391 B

About UPS CDR Financial Statements

UPS CDR investors utilize fundamental indicators, such as Total Revenue, to predict how UPS Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue88.7 B74.2 B

Pair Trading with UPS CDR

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 UPS CDR 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 UPS CDR will appreciate offsetting losses from the drop in the long position's value.

Moving against UPS Stock

  0.47RVX Resverlogix CorpPairCorr
  0.39VRY Petro Victory EnergyPairCorr
The ability to find closely correlated positions to UPS CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UPS CDR 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 UPS CDR - 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 UPS CDR to buy it.
The correlation of UPS CDR 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 UPS CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UPS CDR 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 UPS CDR 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in UPS Stock

UPS CDR financial ratios help investors to determine whether UPS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UPS with respect to the benefits of owning UPS CDR security.