Ups Cdr Stock Net Income
| UPS Stock | 14.93 0.15 1.01% |
As of the 8th of February, UPS CDR has the risk adjusted performance of 0.2279, and Coefficient Of Variation of 361.34. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of UPS CDR, as well as the relationship between them.
UPS CDR Total Revenue |
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Market Capitalization 85.4 B | Earnings Share 6.4677 |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 5.6 B | 5.9 B | |
| Net Income | 5.6 B | 5.9 B |
UPS | Net Income |
Evaluating UPS CDR's Net Income 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 Net Income Growth Pattern
Below is the plot of the Net Income of UPS CDR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in UPS CDR financial statement analysis. It represents the amount of money remaining after all of UPS CDR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is UPS CDR's Net Income 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.
| View | Last Reported 5.57 B | 10 Years Trend |
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Net Income |
| Timeline |
UPS Net Income Regression Statistics
| Arithmetic Mean | 10,241,647,059 | |
| Geometric Mean | 9,891,877,941 | |
| Coefficient Of Variation | 23.80 | |
| Mean Deviation | 1,997,951,557 | |
| Median | 11,548,000,000 | |
| Standard Deviation | 2,437,023,311 | |
| Sample Variance | 5939082.6T | |
| Range | 6B | |
| R-Value | (0.74) | |
| Mean Square Error | 2869360.6T | |
| R-Squared | 0.55 | |
| Significance | 0.0007 | |
| Slope | (356,950,980) | |
| Total Sum of Squares | 95025321.9T |
UPS Net Income History
UPS CDR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to UPS CDR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of UPS CDR.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in UPS CDR on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding UPS CDR or generate 0.0% return on investment in UPS CDR over 90 days. UPS CDR is related to or competes with Micron Technology, Algonquin Power, Goodfood Market, Rogers Communications, InPlay Oil, Monument Mining, and Global Crossing. UPS CDR is entity of Canada. It is traded as Stock on TO exchange. More
UPS CDR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure UPS CDR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess UPS CDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.2201 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 4.0 |
UPS CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UPS CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UPS CDR's standard deviation. In reality, there are many statistical measures that can use UPS CDR historical prices to predict the future UPS CDR's volatility.| Risk Adjusted Performance | 0.2279 | |||
| Jensen Alpha | 0.4073 | |||
| Total Risk Alpha | 0.2714 | |||
| Sortino Ratio | 0.2319 | |||
| Treynor Ratio | 1.66 |
UPS CDR February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2279 | |||
| Market Risk Adjusted Performance | 1.67 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 361.34 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Information Ratio | 0.2201 | |||
| Jensen Alpha | 0.4073 | |||
| Total Risk Alpha | 0.2714 | |||
| Sortino Ratio | 0.2319 | |||
| Treynor Ratio | 1.66 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 4.0 | |||
| Downside Variance | 2.25 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.0276 | |||
| Kurtosis | 1.31 |
UPS CDR Backtested Returns
UPS CDR appears to be very steady, given 3 months investment horizon. UPS CDR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for UPS CDR, which you can use to evaluate the volatility of the company. Please review UPS CDR's coefficient of variation of 361.34, and Risk Adjusted Performance of 0.2279 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, UPS CDR holds a performance score of 21. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UPS CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding UPS CDR is expected to be smaller as well. Please check UPS CDR's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether UPS CDR's existing price patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
UPS CDR has modest predictability. Overlapping area represents the amount of predictability between UPS CDR time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of UPS CDR price movement. The serial correlation of 0.55 indicates that about 55.0% of current UPS CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
UPS Interest Income
Based on the recorded statements, UPS CDR reported net income of 5.57 B. This is much higher than that of the Industrials sector and significantly higher than that of the Integrated Freight & Logistics industry. The net income for all Canada stocks is significantly lower than that of the firm.
UPS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UPS CDR's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UPS CDR could also be used in its relative valuation, which is a method of valuing UPS CDR by comparing valuation metrics of similar companies.UPS CDR is currently under evaluation in net income category among its peers.
UPS Fundamentals
| Return On Equity | 33.67 | ||||
| Revenue | 88.66 B | ||||
| Net Income | 5.57 B | ||||
| Cash And Equivalents | 5.89 B | ||||
| Total Debt | 56.86 B | ||||
| Cash Flow From Operations | 8.45 B | ||||
| Earnings Per Share | 6.47 X | ||||
| Number Of Employees | 490 K | ||||
| Market Capitalization | 85.4 B | ||||
| Total Asset | 73.09 B | ||||
| Retained Earnings | 20.15 B | ||||
| Net Asset | 73.09 B |
About UPS CDR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UPS CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UPS CDR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UPS CDR 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.
Please read more on our fundamental analysis page.
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
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.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.