United Parcel Valuation Overview

United Parcel Service current Real Value cannot be determined due to lack of data. The regular price of United Parcel Service is $0.0. Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Macroaxis measures value of United Parcel Service from inspecting the company fundamentals such as Operating Margin of 14.11%, Shares Outstanding of 693.39M and Return On Equity of 285.95% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

From the recent numbers report, UPS has U.S. domestic deliveries per day rise 5.7%, driven by ecommerce. Deferred air shipments also rose 10% and next day air increased 5.9%. Total revenue was reported at $14.9 billion, up 4.9% over the same quarter last year. These are all solid numbers from the report, but it is important to note this is for the short term. You’ll want to read over the cash flow statement and balance sheets to get a better understanding of longer-term projections.

Switching gears to the chart, let us take a look at price and see if it is reacting in a normal manner. Price was stuck in a range bound trading area for a short while, but has since broken the top of that range and continued to the up side. If you have belief that price is going to increase, now might be a good time to enter as price just broke top side. If your notion is that this is a false breakout, I would recommend waiting for a greater pullback and price the stock using statistics and ratios.

Valuation Drivers Correlation
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United Parcel Service Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
United Parcel Market Cap
United Parcel Service is rated first in market capitalization category among related companies. Market capitalization of Transport Logistics And Distribution industry is at this time estimated at about 269.18 Billion. United Parcel totals roughly 103.28 Billion in market capitalization claiming about 38% of equities listed under Transport Logistics And Distribution industry.
Capitalization  Valuation  Workforce  Total debt  Revenue
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United Parcel Service is rated fifth in price to sales category among related companies. It is rated below average in beta category among related companies totaling about  0.65  of Beta per Price to Sales. The ratio of Price to Sales to Beta for United Parcel Service is roughly  1.53 

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Valuation Indicators

United Parcel Valuation Fundamental Ratios
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