Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding United Parcel Service is 'Strong Buy'. Macroaxis provides United Parcel buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UPS positions. The advice algorithm takes into account all of United Parcel Service available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from UPS buy-and-hold prospective. Also please take a look at United Parcel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon United Parcel Service has a risk adjusted performance of 0.1439, jensen alpha of 0.297, total risk alpha of 0.3383, sortino ratio of 0.2065 and treynor ratio of 0.5591Macroaxis provides recommendation on United Parcel Service to complement and cross-verify current analyst consensus on United Parcel Service. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure United Parcel Service is not overpriced, please validate all United Parcel fundamentals including its Price to Sales, Short Ratio, Five Year Return, as well as the relationship between Cash per Share and Total Asset . Given that United Parcel Service has Price to Earning of 21.13X, we advise you double-check United Parcel Service market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
United Parcel Trading Alerts and Improvement Suggestions
United Parcel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
UNITED PARCEL SVC has about 4.8B in cash with (146.25M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.59.
United Parcel Service has relatively low volatility with skewness of 1.69 and kurtosis of 6.6. However, we advise all investors to independently investigate United Parcel Service to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.