Ups Cdr Stock Today
| UPS Stock | 14.93 0.15 1.01% |
PerformanceSolid
| Odds Of DistressLow
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UPS CDR is selling at 14.93 as of the 7th of February 2026; that is 1.01% up since the beginning of the trading day. The stock's open price was 14.78. UPS CDR has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 9th of November 2025 and ending today, the 7th of February 2026. Click here to learn more.
Category Industrials |
UPS CDR is entity of Canada. It is traded as Stock on TO exchange. More on UPS CDR
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UPS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. UPS CDR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding UPS CDR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Carol Tome | ||||
| Business Concentration | Integrated Freight & Logistics, Industrials, Integrated Freight & Logistics, Industrials (View all Sectors) | ||||
UPS CDR's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to UPS CDR's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
UPS CDR utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into UPS CDR's leverage profile, showing how much of UPS CDR's resources are funded through borrowing.
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UPS CDR (UPS) is traded on Toronto Exchange in Canada and employs 490,000 people. 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. UPS CDR operates under Industrials sector and is part of Integrated Freight & Logistics industry.
UPS CDR has accumulated about 5.89 B in cash with 8.45 B of positive cash flow from operations.
Check UPS CDR Probability Of Bankruptcy
UPS CDR Historical Income Statement
UPS Stock Against Markets
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 7th 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 7th 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
Transformation |
The output start index for this execution was zero with a total number of output elements of fifty-five. UPS CDR Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe UPS CDR price patterns.
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.
| Accumulation Distribution | 258.12 | |||
| Daily Balance Of Power | 0.7895 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14.84 | |||
| Day Typical Price | 14.87 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.15 |
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in UPS CDR without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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UPS CDR Corporate Management
Elected by the shareholders, the UPS CDR's board of directors comprises two types of representatives: UPS CDR inside directors who are chosen from within the company, and outside directors, selected externally and held independent of UPS. The board's role is to monitor UPS CDR's management team and ensure that shareholders' interests are well served. UPS CDR's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, UPS CDR's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bala Subramanian | EVP Officer | Profile | |
| Kathleen Gutmann | Healthcare International | Profile | |
| PJ Guido | Investor Officer | Profile | |
| Harrison Park | Managing Korea | Profile | |
| Nando Cesarone | Executive Airline | Profile |
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.