Ups Cdr Stock Analysis
| UPS Stock | 14.93 0.15 1.01% |
As of the 9th of February 2026, Long Term Debt is likely to drop to about 21.5 B. In addition to that, Long Term Debt Total is likely to drop to about 21.8 B With a high degree of financial leverage come high-interest payments, which usually reduce UPS CDR's Earnings Per Share (EPS).
As of the 9th of February 2026, Liabilities And Stockholders Equity is likely to grow to about 78.4 B, while Total Stockholder Equity is likely to drop about 14 B. . UPS CDR is undervalued with Real Value of 16.63 and Hype Value of 14.93. The main objective of UPS CDR stock analysis is to determine its intrinsic value, which is an estimate of what UPS CDR is worth, separate from its market price. There are two main types of UPS CDR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect UPS CDR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of UPS CDR's stock to identify patterns and trends that may indicate its future price movements.
The UPS CDR stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. UPS CDR is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. UPS Stock trading window is adjusted to America/Toronto timezone.
UPS |
UPS Stock Analysis Notes
The company recorded earning per share (EPS) of 6.47. UPS CDR had not issued any dividends in recent years. For more information please call Carol Tome at 404 828 6000 or visit https://www.ups.com.UPS CDR Quarterly Total Revenue |
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UPS Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 85.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UPS CDR's market, we take the total number of its shares issued and multiply it by UPS CDR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
As of the 9th of February 2026, Total Assets is likely to grow to about 78.4 B, while Other Assets are likely to drop about 1.9 B. UPS CDR's management efficiency ratios could be used to measure how well UPS CDR manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at UPS CDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 9th 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 Price Movement Analysis
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UPS CDR Predictive Daily Indicators
UPS CDR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of UPS CDR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
UPS CDR Forecast Models
UPS CDR's time-series forecasting models are one of many UPS CDR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary UPS CDR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.UPS CDR Debt to Cash Allocation
UPS CDR has accumulated 56.86 B in total debt. Debt can assist UPS CDR until it has trouble settling it off, either with new capital or with free cash flow. So, UPS CDR's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like UPS CDR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UPS to invest in growth at high rates of return. When we think about UPS CDR's use of debt, we should always consider it together with cash and equity.UPS CDR Total Assets Over Time
UPS CDR Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the UPS CDR's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of UPS CDR, which in turn will lower the firm's financial flexibility.UPS Long Term Debt
Long Term Debt |
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About UPS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how UPS CDR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling UPS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as UPS CDR. By using and applying UPS Stock analysis, traders can create a robust methodology for identifying UPS entry and exit points for their positions.
UPS CDR is entity of Canada. It is traded as Stock on TO exchange.
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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.