United Parcel Financial Diagnostics

United Parcel Service Inc -- USA Stock  

USD 119.42  0.34  0.28%

United Parcel Service Inc diagnostics interface makes it easy to digest most current publicly released information about United Parcel as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis United Parcel price relationship with some important fundamental indicators such as market cap and management efficiency.
About 68.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.35. United Parcel Service Inc last dividend was issued on 2017-08-10. United Parcel Service, Inc., a package delivery company, offer transportation, logistics, and financial services in the United States and internationally. For more information please call Scott Davis at 404 828-6000 or visit www.ups.com.

United Parcel Service Alerts

About 68.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Payment of 152 shares by James Barber of United Parcel subject to Rule 16b-3

United Parcel Service Upcoming Events

Upcoming Quarterly ReportApril 27, 2017
Next Earnings ReportAugust 4, 2017

United Parcel Service EPS Estimate

EPSEstimate Date
Quarterly Estimate1.3April 27, 2017

United Parcel SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Institutional Investors

Security TypeSharesValue
Acadian Asset Management LlcCommon Shares1.2 M147 M
Everett Harris CoCommon Shares878.6 K105.5 M
Bank Of MontrealCommon Shares667.5 K80.2 M
Gateway Investment Advisers LlcCommon Shares599.8 K72 M
National Pension ServiceCommon Shares553.5 K66.2 M
Btim CorpCommon Shares471.6 K56.6 M
Cacti Asset Management LlcCommon Shares405.4 K48.1 M

Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 103.62 B.

Profitablity

The company has Net Profit Margin of 5.68 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 8.92 % which entails that for every 100 dollars of revenue it generated 0.09 of operating income.

Management Efficiency

United Parcel Service Inc has Return on Asset of 8.99 % which means that on every $100 spent on asset it made $8.99 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 182.11 % implying that it generated $182.11 on every 100 dollars invested.

Stock Holders for United Parcel

Information
Ratio
Value
At Risk
Dow JonesDow Jones Composite Average(0.11) (0.08) 
BuffaloBuffalo Large Cap(0.3) (0.31) 
MFVZXMassMutual Select Equity Opports I(0.38) (0.27) 
Mac IvyMac Ivy Foreign Equity Segregated(0.0638) (0.5) 
DeutscheDeutsche CROCI Equity Dividend R6(0.43) (0.15) 
Lazard USLazard US Equity Concentrated Instl(0.4) (0.39) 
FidelityFidelity Select Air Transportation Port 0.042 (0.56) 
PFPWXParnassus Endeavor Institutional(0.0648) (0.34) 
CAMWXCambiar Opportunity Inst(0.12) (0.27) 
NASDAQ NNASDAQ N America Large Mid Cap 0.11 (0.76) 
NASDAQ NNASDAQ N America Ind GoodsSvcs 0.0219 (0.56) 
SPDR SPSPDR SP US Industrials Select Sect ETF 0.0277 (0.55) 
YLDEClearBridge Dividend Strategy ESG ETF(0.0213) (0.32) 
XLIIndustrial Select Sector SPDR ETF(0.13) (0.26) 
ConceptConcept Fund Solutions plc db x trackers MSCI World Industrials Index UCITS ETF(0.45) (0.29) 
VISVANGURD INDUSTRIALS 0.16  0.00 
VISVanguard Industrials ETF(0.15) (0.35) 
VDIGXVanguard Dividend Growth Inv(0.61) (0.42) 
DirexionDirexion Daily Transportation Bull 3X Shares 0.0883 (1.14) 
SPDR SPSPDR SP US Industrials Select Sect ETF(0.041) (0.6) 

Technical Drivers

United Parcel Service Inc has Semi Deviation of 0.5188, Coefficient Of Variation of 628.22 and Risk Adjusted Performance of 0.0487. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of United Parcel Service as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for United Parcel Service Inc which can be compared to its competition. Please validate United Parcel Service Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to decide if United Parcel is priced more or less accurately providing market reflects its prevalent price of 119.42 per share. Given that United Parcel Service has Jensen Alpha of 0.1082, we advise you double-check United Parcel Service Inc current market performance to make sure the company can sustain itself at future point.

Bonds

United Parcel Outstanding Bonds
MaturityCouponRating
911308AA2 8.375%04/01/20208.375
A+
911312AH9 5.5%01/15/20185.5
A+
911312AJ5 6.2%01/15/20386.2
A+
911312AK2 5.125%04/01/20195.125
A+
911312AM8 3.125%01/15/20213.125
A+
911312AN6 4.875%11/15/20404.875
A+
911312AP1 1.125%10/01/20171.125
A+
911312AQ9 2.45%10/01/20222.45
A+
911312AR7 3.625%10/01/20423.625
A+

Corporate Filings

United Parcel Corporate Reports
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations