United Parcel Service Unusual Options Activity For May 06 - United Parcel Service - Benzinga
| UPS Stock | MXN 2,625 5.00 0.19% |
Slightly above 54% of United Parcel's investor base is interested to short. The analysis of current outlook of investing in United Parcel Service suggests that many traders are impartial regarding United Parcel's prospects. 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.
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United Parcel Service Unusual Options Activity For May 06 - United Parcel Service Benzinga
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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.
Price To Earning
Price To Earning Comparative Analysis
United Parcel is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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
| TSMN | Taiwan Semiconductor | 1.88 | ||||
| FR | First Majestic | 0.23 | ||||
| DXC | DXC Technology | 0.00 | ||||
| CTSH | Cognizant Technology | 0.00 | ||||
| HCITY | Hoteles City | 2.64 | ||||
| COF | Capital One | 5.14 | ||||
| HOTEL | Grupo Hotelero | 5.26 | ||||
| X | United States | 6.96 |
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.