United Parcel Financials
| UPSS34 Stock | BRL 51.10 0.89 1.77% |
United |
Understanding current and past United Parcel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of United Parcel's financial statements are interrelated, with each one affecting the others. For example, an increase in United Parcel's assets may result in an increase in income on the income statement.
Please note, the presentation of United Parcel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, United Parcel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of United Parcel's management manipulating its earnings.
United Parcel Stock Summary
United Parcel competes with FedEx, and Hidrovias. United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and financial services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia. UPS DRN operates under Integrated Freight Logistics classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 540000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 55 Glenlake Parkway, |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Benchmark | Dow Jones Industrial |
| Website | www.ups.com |
| Phone | 404 828 6000 |
| Currency | BRL - Brazilian Real |
You should never invest in United Parcel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of United Stock, because this is throwing your money away. Analyzing the key information contained in United Parcel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
United Parcel Key Financial Ratios
United Parcel's financial ratios allow both analysts and investors to convert raw data from United Parcel's financial statements into concise, actionable information that can be used to evaluate the performance of United Parcel over time and compare it to other companies across industries.| Return On Equity | 0.68 | |||
| Return On Asset | 0.14 | |||
| Beta | 1.12 | |||
| Z Score | 29.8 | |||
| Last Dividend Paid | 6.08 |
United Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining United Parcel's current stock value. Our valuation model uses many indicators to compare United Parcel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Parcel competition to find correlations between indicators driving United Parcel's intrinsic value. More Info.United Parcel Service is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for United Parcel Service is roughly 4.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value United Parcel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for United Parcel's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.United Parcel Service Systematic Risk
United Parcel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. United Parcel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on United Parcel Service correlated with the market. If Beta is less than 0 United Parcel generally moves in the opposite direction as compared to the market. If United Parcel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United Parcel Service is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of United Parcel is generally in the same direction as the market. If Beta > 1 United Parcel moves generally in the same direction as, but more than the movement of the benchmark.
United Parcel November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of United Parcel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United Parcel Service. We use our internally-developed statistical techniques to arrive at the intrinsic value of United Parcel Service based on widely used predictive technical indicators. In general, we focus on analyzing United Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build United Parcel's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.068 | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.76 |
Complementary Tools for United Stock analysis
When running United Parcel's price analysis, check to measure United Parcel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parcel is operating at the current time. Most of United Parcel's value examination focuses on studying past and present price action to predict the probability of United Parcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parcel's price. Additionally, you may evaluate how the addition of United Parcel to your portfolios can decrease your overall portfolio volatility.
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