United Parcel Comparative Analysis Breakdown

UPS -- USA Stock  

USD 118.49  2.23  1.92%

You can use this module to analyze advantages of United Parcel technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of United Parcel Service against its competitors. Also please take a look at United Parcel Correlation with its peers.

 Better Than Average     
 Worse Than Peers or Benchmark    View Performance Chart
United ParcelRyder SystemWerner EnterprisesAMERCOSeaspanUnited Continental
2.23 / 1.92%


 United Parcel
1.30 / 1.79%


 Ryder System
0.45 / 1.28%


 Werner Enterprises
0.28 / 0.08%


0.01 / 0.12%


0.08 / 0.09%


 United Continental
Market Performance
(Over the last 30 days)
 0 of 100 0 of 100 0 of 100 0 of 100 0 of 100 7 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
20 %43 %1 %43 %50 %41 %
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Potential Upside
Treynor Ratio
Maximum Drawdown
Market Risk Adjusted Performance
Risk Adjusted Performance
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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Also please take a look at United Parcel Correlation with its peers. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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