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
|Time Horizon||30 Days Login to change|