United Parcel Service Stock Analysis

United Stock Analysis Notes

About 72.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.68. United Parcel Service recorded earning per share (EPS) of 6.62. The entity last dividend was issued on the 18th of November 2024. United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia. United Parcel operates under Integrated Freight Logistics classification in the United States and is traded on New York Stock Exchange. It employs 500000 people. For more information please call Carol Tome at 404 828 6000 or visit https://www.ups.com.

United Parcel Service Investment Alerts

United Parcel Service Upcoming and Recent Events

United Largest EPS Surprises

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United Parcel Environmental, Social, and Governance (ESG) Scores

United Parcel Thematic Classifications

United Stock Institutional Investors

Note, although United Parcel's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

United Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 112.72 B.

United Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

United Parcel Service has Return on Asset of 0.0763 % which means that on every $100 spent on assets, it made $0.0763 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3142 %, implying that it generated $0.3142 on every 100 dollars invested. United Parcel's management efficiency ratios could be used to measure how well United Parcel manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.21 in 2024, whereas Return On Tangible Assets are likely to drop 0.08 in 2024. At this time, United Parcel's Non Currrent Assets Other are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 3.5 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 29.2 B in 2024.

Technical Drivers

As of the 22nd of November, United Parcel has the Risk Adjusted Performance of 0.0413, semi deviation of 1.07, and Coefficient Of Variation of 2032.46. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Parcel Service, as well as the relationship between them. Please validate United Parcel Service coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if United Parcel is priced more or less accurately, providing market reflects its prevalent price of 131.37 per share. Given that United Parcel Service has jensen alpha of 0.0228, we advise you to double-check United Parcel Service's current market performance to make sure the company can sustain itself at a future point.

United Parcel Service Price Movement Analysis

United Parcel Service Insider Trading Activities

United Parcel Outstanding Bonds

United Parcel Predictive Daily Indicators

United Parcel Corporate Filings

United Parcel Forecast Models

United Parcel's time-series forecasting models are one of many United Parcel'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 United Parcel'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how United Parcel 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 United 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 United Parcel. By using and applying United Stock analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. United analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. United analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

United Parcel Service stock analysis indicators help investors evaluate how United Parcel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading United Parcel shares will generate the highest return on investment. By understating and applying United Parcel stock analysis, traders can identify United Parcel position entry and exit signals to maximize returns.

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.