United Parcel Buy Hold or Sell Recommendation

UPS -- USA Stock  

USD 111.75  0.98  0.88%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding United Parcel Service is 'Not Rated'. Macroaxis provides United Parcel buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UPS positions. The advice algorithm takes into account all of United Parcel Service available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from UPS buy-and-hold prospective. Also please take a look at World Market Map.

Time Horizon

Risk Tolerance

Execute Advice
Sell United ParcelBuy United Parcel
Not Rated
For the selected time horizon United Parcel Service has a risk adjusted performance of 0.0664, jensen alpha of (0.003971), total risk alpha of (0.020784), sortino ratio of 0.0041 and treynor ratio of 0.0679
Macroaxis provides recommendation on United Parcel Service to complement and cross-verify current analyst consensus on United Parcel Service. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure United Parcel Service is not overpriced, please validate all United Parcel fundamentals including its Price to Sales, Short Ratio, Five Year Return, as well as the relationship between Cash per Share and Total Asset . Given that United Parcel Service has Price to Earning of 19.62X, we advise you double-check United Parcel Service market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

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

United Parcel Returns Distribution Density

Mean Return0.09Value At Risk3.04
Potential Upside3.48Standard Deviation2.50
 Return Density 
   Exercise or conversion by Willis George of 343 shares of United Parcel subject to Rule 16b-3 [view details]

United Parcel Market Momentum

United Parcel Alerts

Trading Alerts and Improvement Suggestions

United Parcel is not yet fully synchronised with the market data
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

Latest Analysts View

United Parcel Current Analysts Recommendations

Target Median Price116.00
Target Mean Price116.30
Recommendation Mean2.60
Target High Price145.00
Number Of Analyst Opinions23
Target Low Price80.00
Also please take a look at World Market Map. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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