United Parcel Service Stock Performance
| UPS Stock | USD 131.37 0.72 0.55% |
United Parcel has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, United Parcel's returns are expected to increase less than the market. However, during the bear market, the loss of holding United Parcel is expected to be smaller as well. United Parcel Service right now has a risk of 1.32%. Please validate United Parcel maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if United Parcel will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in United Parcel Service are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, United Parcel is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.01) | Five Day Return (0.15) | Year To Date Return (16.58) | Ten Year Return 23.04 | All Time Return 93.86 |
Forward Dividend Yield 0.0494 | Payout Ratio 0.8752 | Forward Dividend Rate 6.52 | Dividend Date 2024-12-05 | Ex Dividend Date 2024-11-18 |
| United Parcel dividend paid on 5th of September 2024 | 09/05/2024 |
1 | United Parcel Service PT Lowered to 139.00 at JPMorgan Chase Co. | 10/25/2024 |
2 | JFS Wealth Advisors LLC Sells 130 Shares of United Parcel Service, Inc. | 11/01/2024 |
3 | UPS Stock Has 25 percent Upside, According to One Wall Street Analyst | 11/05/2024 |
4 | Keynote Financial Services LLC Invests 496,000 in United Parcel Service, Inc. | 11/08/2024 |
5 | United Parcel Service, Inc. Shares Acquired by Jeppson Wealth Management LLC | 11/12/2024 |
6 | Investors Can Find Comfort In United Parcel Services Earnings Quality | 11/13/2024 |
7 | BingEx and United Parcel Service Head to Head Review | 11/14/2024 |
8 | Last Mile Delivery Market to Grow by USD 60.82 Billion , Driven by Expanding Global E-Commerce, with Market Evolution Powered by AI - Technavio | 11/18/2024 |
9 | Think UPS Stock Is Expensive These Charts Might Change Your Mind | 11/20/2024 |
| Begin Period Cash Flow | 5.6 B |
United |
United Parcel Relative Risk vs. Return Landscape
If you would invest 12,769 in United Parcel Service on August 24, 2024 and sell it today you would earn a total of 368.00 from holding United Parcel Service or generate 2.88% return on investment over 90 days. United Parcel Service is generating 0.0536% of daily returns assuming volatility of 1.3196% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than United, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
United Parcel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Parcel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Parcel Service, and traders can use it to determine the average amount a United Parcel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0406
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| Cash | UPS | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average United Parcel is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of United Parcel by adding it to a well-diversified portfolio.
United Parcel Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Parcel, and United Parcel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on United Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0763 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 132.9 B | ||||
| Shares Outstanding | 731.37 M | ||||
| Price To Earning | 14.87 X | ||||
| Price To Book | 6.69 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 90.96 B | ||||
| Gross Profit | 25.09 B | ||||
| EBITDA | 13.15 B | ||||
| Net Income | 6.71 B | ||||
| Cash And Equivalents | 5.6 B | ||||
| Cash Per Share | 13.15 X | ||||
| Total Debt | 26.73 B | ||||
| Debt To Equity | 1.41 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 19.76 X | ||||
| Cash Flow From Operations | 10.24 B | ||||
| Earnings Per Share | 6.62 X | ||||
| Market Capitalization | 112.72 B | ||||
| Total Asset | 70.86 B | ||||
| Retained Earnings | 21.05 B | ||||
| Working Capital | 1.74 B | ||||
| Current Asset | 13.21 B | ||||
| Current Liabilities | 10.7 B | ||||
About United Parcel Performance
Assessing United Parcel's fundamental ratios provides investors with valuable insights into United Parcel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the United Parcel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.63 | 4.40 | |
| Return On Tangible Assets | 0.11 | 0.08 | |
| Return On Capital Employed | 0.17 | 0.21 | |
| Return On Assets | 0.09 | 0.08 | |
| Return On Equity | 0.39 | 0.37 |
Things to note about United Parcel Service performance evaluation
Checking the ongoing alerts about United Parcel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Parcel Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Think UPS Stock Is Expensive These Charts Might Change Your Mind |
- Analyzing United Parcel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether United Parcel's stock is overvalued or undervalued compared to its peers.
- Examining United Parcel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating United Parcel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Parcel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Parcel's stock. These opinions can provide insight into United Parcel's potential for growth and whether the stock is currently undervalued or overvalued.
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.