United Parcel Valuation

United Parcel Service Inc -- USA Stock  

USD 112.94  0.26  0.23%

United Parcel Service has current Real Value of $103.62549999999999 per share. The regular price of the company is $112.94. At this time the company appears to be over valued. Macroaxis measures value of United Parcel Service from inspecting the company fundamentals such as Operating Margin of 8.92%, Shares Outstanding of 687.06M and Return On Equity of 182.11% 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 securites 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

Selected United Parcel Service Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
United Parcel Service Inc is rated third in price to sales category among related companies. It is rated below average in beta category among related companies totaling about  0.55  of Beta per Price to Sales. The ratio of Price to Sales to Beta for United Parcel Service Inc is roughly  1.8 
Over Valued
November 21, 2017
112.94
Market Value
Downside upside
Downside
100.99
103.63
Real Value
Target Price Odds
 Above  Below  
124.52
Upside
Upside upside
United Parcel is not too risky asset. Calculation of real value of United Parcel Service is based on 1 month time horizon. Increasing United Parcel Service time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

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

Tax Efficiency

United Parcel Service Tax Efficiency History

Tax Efficiency

Market Capitalization

United Parcel Market Capitalization Analysis
United Parcel Service Inc 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 220.65 Billion. United Parcel totals roughly 97.55 Billion in market capitalization claiming about 44% of equities listed under Transport Logistics And Distribution industry.
Capitalization  Revenue  Workforce  Valuation  Total debt