United Parcel Story

UPS -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Macroaxis News
  
By Achuva Shats
In this post I will sum up United Parcel. I will cover the possibilities of making United Parcel into a steady grower in December. We consider United Parcel very steady. United Parcel Service owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.0576 which indicates the firm had 0.0576% of return per unit of risk over the last 1 month. Our philosophy towards measuring volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for United Parcel Service which you can use to evaluate future volatility of the company. Please validate United Parcel Coefficient Of Variation of 1302.4, Semi Deviation of 1.16 and Risk Adjusted Performance of 0.098 to confirm if risk estimate we provide are consistent with the epected return of 0.0717%.
United Parcel to continue upswing in December

This firm has 26.48 B in debt with debt to equity (D/E) ratio of 475.0 . This implies that the stock may be unable to create cash to meet all of its financial commitments. United Parcel dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $1.85 per share. Lets now take a look at United Parcel Gross Profit. According to company disclosure United Parcel Service reported 13.13 B of gross profit. This is 224.29% higher than that of the Industrials sector, and significantly higher than that of Integrated Freight & Logistics industry, The Gross Profit for all stocks is 52.04% higher than United Parcel.


The company has 26.48 B in debt with debt to equity (D/E) ratio of 475.0 . This implies that United Parcel may be unable to create cash to meet all of its financial commitments. United Parcel Service has Current Ratio of 1.09 demonstrating that it may not have the ability to pay its financial commitments when the payables are due. The current investor indifference towards the small price fluctuations of United Parcel has created some momentum for investors as it was traded today as low as 119.91 and as high as 121.68 per share. The company executives did not add any value to United Parcel Service investors in October. However, most investors can still diversify their portfolios with United Parcel to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.244. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. United Parcel retains retained earnings of 9.45 b. United Parcel is selling for under 121.20. That is 0.75 percent increase. Started trading at 121.20. United Parcel Net Current Assets as percentage of Total Assets is relatively stable at the moment.

Revenue Per EmployeeNet Income Per Employee
 2015 0.00  0.00 
 2016 0.00  0.00 
 2017 0.00  0.00 
 2018 0.00  0.00 
 2019 (projected) 0.00  0.00 

To conclude, our current buy/sell advice on the enterprise is Strong Hold. United Parcel is currently fairly valued with below average probability of distress for the next two years.

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.67 (0.14)  0.00 (0.04)  0.00 (0.0483)  0.00  3.63 (3.22)  11.02 
 1.08  0.06  0.04  0.12  1.21  0.0381 (1.19)  2.53 (2.06)  7.21 
 0.95 (0.13)  0.00 (0.06)  0.00 (0.1)  0.00  1.50 (1.82)  5.58 
 1.33 (0.05)  0.00 (0.03)  0.00 (0.0272)  0.00  2.54 (1.96)  18.97 
 1.64  0.28  0.14  0.24  1.83  0.14 (1.72)  4.15 (3.59)  9.92 
 1.00 (0.08) (0.03)  0.00  2.06 (0.0316) (0.92)  2.07 (1.70)  11.65 
 1.15 (0.02)  0.01  0.04  1.31  0.01 (1.25)  2.38 (2.52)  7.16 
 2.98 (0.51)  0.00 (0.43)  0.00 (0.11)  0.00  5.19 (8.09)  30.40 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 0.80  0.10  0.06  0.20  1.19  0.06 (0.91)  1.76 (1.63)  8.10 

Acquisition by Mcdevitt John J of 9495 shares of United Parcel subject to Rule 16b-3

United Parcel Service insider trading alert for grant of option to purchase ups class a common by Mcdevitt John J, Senior, on December 7, 2019. This event was filed by United Parcel Service Inc with SEC on 2005-05-11. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

About Contributor

Achuva Shats
   Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the prospective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of United Parcel Service. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This article from Macroaxis published on the 26th of November contributed to the next trading period price depreciation.The trading price change to the next next day price was 1.10% . The trading price change when the story was published to current price is 3.64% .

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United Parcel is rated below average in cash per share category among related companies. Cash per Share is a ratio of current cash on hands or in the banks of the company to total number of shares outstanding. It is used to determine firm's liquidity and is a good indicator of overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Also please take a look at United Parcel Hype Analysis, United Parcel Correlation and United Parcel Performance. Please also try CEO Directory module to screen ceos from public companies around the world.
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