United Parcel Financial Diagnostics

UPS -- USA Stock  

USD 119.33  0.21  0.18%

United Parcel Service 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.

United Parcel Note

About 69.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.5. United Parcel Service recorded earning per share (EPS) of 5.95. This company last dividend was issued on 2018-08-17. United Parcel Service, Inc. provides letter and package delivery, specialized transportation, logistics, and financial services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia. United Parcel operates under Integrated Shipping Logistics classification in USA and traded on New York Stock Exchange. It employs 238830 people. For more information please call Scott Davis at 404-828-6000 or visit http://www.ups.com.

United Parcel Service Alerts

United Parcel generates negative expected return over the last 30 days
United Parcel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 69.0% of the company outstanding shares are owned by institutional investors
On August 17, 2018 United Parcel paid $ 0.91 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Owens Christine M of 9748 shares 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 Thematic Classifications

Dividend Beast IdeaDividend Beast
Solid, dividend paying stocks and ETFs
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Giant Impact IdeaGiant Impact
Public companies with mega capitalization

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares51.5 M5.5 B
Blackrock IncCommon Shares42.3 M4.5 B
State Street CorpCommon Shares26.6 M2.8 B
Wellington Management Group LlpCommon Shares20.4 M2.2 B
Massachusetts Financial Services CoCommon Shares17.8 M1.9 B
Capital World InvestorsCommon Shares16.9 M1.8 B
Bank Of America CorpCommon Shares14.3 M1.5 B
Susquehanna International Group LlpCall Options5 M531.2 M

Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 103.55 B.

Profitablity

The company has Net Profit Margin of 7.52 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 14.11 % which entails that for every 100 dollars of revenue it generated 0.14 of operating income.

Management Efficiency

United Parcel Service has Return on Asset of 10.94 % which means that on every $100 spent on asset it made $10.94 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 285.95 % implying that it generated $285.95 on every 100 dollars invested.

Stock Holders for United Parcel

Information
Ratio
Value
At Risk
F0000025Fourpoints America R USD 0.00  0.00 
Mac IvyMac Ivy Global Balanced GIF Enhanced A(0.0267) (2.16) 
VISVanguard Industrials ETF 0.10 (0.45) 
VINAXVanguard Industrials Index Admiral 0.0023 (0.84) 
VanguardVanguard Global Wellington Investor 0.00  0.00 
DirexionDirexion Dly Transp Bull 3X Shrs ETF 0.09 (2.68) 
SPDR SPSPDR SP US Industrials Select Sect ETF(0.23)  0.00 
SPDR SPSPDR SP US Industrials Select Sect ETF 0.00  0.00 
SPDR SPSPDR SP US Industrials Select Sect ETF 0.06 (0.78) 
MontagMontag Caldwell US Eq Lg Cap Gr I(1.63) (0.10) 
SPDRSPDR Morningstar Mlt Asst Glb Infrs ETF(0.24) (0.58) 
SPDR SPSPDR SP US Industrials Select Sect ETF 0.0173 (0.56) 
YLDEClearBridge Dividend Strategy ESG ETF(0.05) (0.24) 
XLIIndustrial Select Sector SPDR ETF 0.09 (0.95) 
DBXT MSCIDBXT MSCI World Industrials ETF 1C 0.00  0.00 
SPDR MSCISPDR MSCI World Industrials ETF USD Acc 0.10 (0.64) 
SPDR MSCISPDR MSCI World Industrials ETF USD Acc 0.00  0.00 
VISVanguard Industrials ETF 0.00  0.00 
Sentry USentry U S Monthly Income B 0.00  0.00 
RYPIXRydex Transportation Inv(0.14) (1.00) 

Technical Drivers

United Parcel Service has Coefficient Of Variation of 694.47 and Risk Adjusted Performance of 0.05. 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 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 119.33 per share. Given that United Parcel Service has Jensen Alpha of 0.16, we advise you double-check United Parcel Service current market performance to make sure the company can sustain itself at future point.

United Parcel Service Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was five with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. United Parcel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for United Parcel Service. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

United Parcel Service Insider Trading Activities

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+

United Parcel Predictive Indicators

United Parcel Forecast Models

Recommendations

United Parcel Service Analyst Recommendations

Target PriceAdvice# of Analysts
110.71Hold14Odds
United Parcel Service current and past analyst recommendations published by number of research institutions as well as average analyst consensus
United Parcel Analyst Advice  

Vital Value Indicators

United Parcel Basic Pricing Drivers

Quick Ratio1.12
Fifty Two Week Low101.45
Trailing Annual Dividend Rate3.48
Revenue Growth9.60%
Payout Ratio58.49%
Shares Short Prior Month9.18M
Average Daily Volume Last 10 Day2.82M
Average Daily Volume In Three Month2.51M
Earnings Growth8.20%
Shares Percent Shares Out1.10%
Gross Margins21.76%
Earnings Quarterly Growth7.30%
Short Percent Of Float1.37%
Forward Price Earnings15.18
Float Shares693.32M
Fifty Two Week High135.53
Enterprise Value To Ebitda12.70
Fifty Day Average121.35
Two Hundred Day Average113.36
Trailing Annual Dividend Yield2.91%
Enterprise Value To Revenue1.79
Also please take a look at World Market Map. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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