|UPS -- USA Stock|| |
USD 110.21 0.81 0.74%
United Parcel Service
has current Real Value
of $109.94324999999999 per share. The regular price of the company is $110.21. At this time the company appears to be fairly valued
. Macroaxis measures value of United Parcel Service
from inspecting the company fundamentals
such as Operating Margin
of 14.11%, Shares Outstanding of 695M 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
Revenue Per Employee Average Assets Earnings Before Interest Taxes and Depreciation Amortization EBITDA
United Parcel Service Valuation Data Drivers
United Parcel Market Cap
United Parcel Service is rated below average
in market capitalization category among related companies. Market capitalization
of Integrated Shipping & Logistics
industry is at this time estimated at about 920.43 Billion. United Parcel retains roughly 94.07 Billion in market capitalization claiming about 10% of equities under Integrated Shipping & Logistics industry.