United Parcel Service Stock Performance
| UPS Stock | USD 142.77 0.03 0.02% |
The entity has a beta of 1.29, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, United Parcel will likely underperform. United Parcel Service has an expected return of -0.13%. Please make sure to validate United Parcel information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if United Parcel Service performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days United Parcel Service has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.34 | Five Day Return (3.59) | Year To Date Return (9.85) | Ten Year Return 44.33 | All Time Return 109.14 |
Forward Dividend Yield 0.0456 | Payout Ratio 0.7392 | Forward Dividend Rate 6.52 | Dividend Date 2024-03-08 | Ex Dividend Date 2024-02-16 |
| United Parcel dividend paid on 8th of March 2024 | 03/08/2024 |
1 | HSBC lowers UPS share price target, says margin pressures are high | 03/28/2024 |
2 | UPDATE 1-UPS to become USPS primary air cargo provider | 04/01/2024 |
3 | United Parcel Service Declines More Than Market Some Information for Investors | 04/04/2024 |
4 | Biden to survey collapsed Baltimore bridge, meet families of workers who died | 04/05/2024 |
5 | UPS NOW OFFERS NEXT-DAY DELIVERY BETWEEN ASIA AND AUSTRALIA | 04/08/2024 |
6 | UPS To Release First-Quarter 2024 Results On Tuesday, April 23, 2024 | 04/09/2024 |
7 | United Parcel Service sheds 3.3 percent this week, as yearly returns fall more in line with earnings growth | 04/11/2024 |
8 | Is It Time To Consider Buying United Parcel Service, Inc. | 04/15/2024 |
9 | The Zacks Analyst Blog Highlights Microsoft, Novo Nordisk, United Parcel Service, Booking and Elevance Health | 04/16/2024 |
10 | Obituary Patrick J. OReilly, 87, Of Southport | 04/18/2024 |
| Begin Period Cash Flow | 5.6 B |
United |
United Parcel Relative Risk vs. Return Landscape
If you would invest 15,684 in United Parcel Service on January 20, 2024 and sell it today you would lose (1,407) from holding United Parcel Service or give up 8.97% of portfolio value over 90 days. United Parcel Service is generating negative expected returns assuming volatility of 1.9809% on return distribution over 90 days investment horizon. In other words, 17% 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 = -0.0652
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UPS |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Parcel is not performing at its full potential. However, 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 United Parcel 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 | 0.36 | ||||
| Return On Asset | 0.0861 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 142.5 B | ||||
| Shares Outstanding | 727.93 M | ||||
| Price To Earning | 14.87 X | ||||
| Price To Book | 7.14 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 90.96 B | ||||
| Gross Profit | 25.09 B | ||||
| EBITDA | 12.51 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 | 20.29 X | ||||
| Cash Flow From Operations | 10.24 B | ||||
| Earnings Per Share | 7.80 X | ||||
| Market Capitalization | 121.9 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
To evaluate United Parcel Service Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when United Parcel generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare United Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand United Parcel Service market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents United's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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.| United Parcel generated a negative expected return over the last 90 days | |
| About 72.0% of the company outstanding shares are owned by institutional investors | |
| On 8th of March 2024 United Parcel paid $ 1.63 per share dividend to its current shareholders | |
| Latest headline from patch.com: Obituary Patrick J. OReilly, 87, Of Southport |
- 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Parcel Service. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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.
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Is United Parcel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Parcel. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Parcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Dividend Share 6.48 | Earnings Share 7.8 | Revenue Per Share 105.888 | Quarterly Revenue Growth (0.08) |
The market value of United Parcel Service is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Parcel's value that differs from its market value or its book value, called intrinsic value, which is United Parcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Parcel's market value can be influenced by many factors that don't directly affect United Parcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Parcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Parcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Parcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.