United Parcel Buy Hold or Sell Recommendation

UPS -- USA Stock  

USD 102.17  1.23  1.19%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding United Parcel Service is 'Strong Hold'. 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 United Parcel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell United ParcelBuy United Parcel
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon United Parcel Service has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 18.97X, 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 Trading Alerts and Improvement Suggestions

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 70.0% of the company outstanding shares are owned by institutional investors

United Parcel current analysts recommendations

Target Median Price115.50
Target Mean Price116.36
Recommendation Mean2.60
Target High Price145.00
Number Of Analyst Opinions22
Target Low Price85.00

United Parcel Returns Distribution Density

Mean Return0.23Value At Risk2.42
Potential Upside1.81Standard Deviation1.78
 Return Density 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares55.4 M6.2 B
Blackrock IncCommon Shares42.9 M4.8 B
State Street CorpCommon Shares28.3 M3.2 B
Wellington Management Group LlpCommon Shares18.1 M2 B
Capital World InvestorsCommon Shares17.7 M2 B
Massachusetts Financial Services CoCommon Shares16 M1.8 B
Fmr LlcCommon Shares14.6 M1.6 B
Susquehanna International Group LlpCall Options5.2 M582.5 M

United Parcel Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

United Parcel Volatility Alert

United Parcel Service exhibits very low volatility with skewness of -1.89 and kurtosis of 8.26. However, we advise investors to further study United Parcel Service technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare United Parcel to competition

United Parcel Fundamental Vs Peers

FundamentalsUnited ParcelPeer Average
Return On Equity0.0188% (0.31)%
Return On Asset0.0007% (0.14)%
Profit Margin0.0006% (1.27)%
Operating Margin10.49% (5.51)%
Current Valuation108.09B16.62B
Shares Outstanding697.53M571.82M
Shares Owned by Insiders0.01% 10.09%
Shares Owned by Institutions69.88% 39.21%
Number of Shares Shorted12.06M4.71M
Price to Earning18.97X28.72X
Price to Book24.68X9.51X
Price to Sales1.19X11.42X
Gross Profit13.13B27.38B
Net Income4.56B570.98M
Cash and Equivalents5.11B2.7B
Cash per Share5.94X5.01X
Total Debt25.78B5.32B
Debt to Equity739.60% 48.70%
Current Ratio1.13X2.16X
Book Value Per Share5.23X1.93K
Cash Flow from Operations664.5M971.22M
Short Ratio3.77X4.00X
Earnings Per Share5.24X3.12X
Price to Earnings To Growth1.83X4.89X
Number of Employees248.15K18.84K
Market Capitalization85.56B19.03B
Total Asset38.31B29.47B
Retained Earnings9.45B9.33B
Working Capital2.51B1.48B
Current Asset13.21B9.34B
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