United Parcel Service Sees Unusually Large Options Volume - MarketBeat
| 0R08 Stock | 134.08 2.07 1.57% |
Slightly above 53% of United Parcel's private investors are presently thinking to get in. The analysis of overall sentiment of trading United Parcel Service stock suggests that some investors are interested at this time. United Parcel's investing sentiment can be driven by a variety of factors including economic data, United Parcel's earnings reports, geopolitical events, and overall market trends.
United Parcel stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of United daily returns and investor perception about the current price of United Parcel Service as well as its diversification or hedging effects on your existing portfolios.
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United Parcel Service Sees Unusually Large Options Volume MarketBeat
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United Parcel Fundamental Analysis
We analyze United Parcel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Parcel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Parcel 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.
Return On Asset
Return On Asset Comparative Analysis
United Parcel is currently under evaluation in return on asset category among its peers. 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.
United Parcel Service 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 United Parcel stock to make a market-neutral strategy. Peer analysis of United Parcel could also be used in its relative valuation, which is a method of valuing United Parcel by comparing valuation metrics with similar companies.
Peers
United Parcel Related Equities
| 0G2Z | Solstad Offshore | 21.07 | ||||
| DFS | DFS Furniture | 1.66 | ||||
| TTST | Tata Steel | 1.53 | ||||
| PETS | Pets At | 0.65 | ||||
| JLEN | JLEN Environmental | 0.13 | ||||
| 0NIS | SBM Offshore | 0.11 | ||||
| WINE | Naked Wines | 0.38 | ||||
| DAL | Dalata Hotel | 1.83 |
Additional 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.