UNITED PARCEL (Germany) Today
| UPAB Stock | EUR 133.74 0.18 0.13% |
Performance0 of 100
| Odds Of DistressLess than 9
|
UNITED PARCEL is trading at 133.74 as of the 19th of April 2024, a 0.13% increase since the beginning of the trading day. The stock's lowest day price was 133.26. UNITED PARCEL has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for UNITED PARCEL SVC B are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
UNITED Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. UNITED PARCEL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding UNITED PARCEL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
UNITED PARCEL SVC B (UPAB) is traded on Berlin Exchange in Germany . The company currently falls under 'Mega-Cap' category with a current market capitalization of 160.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UNITED PARCEL's market, we take the total number of its shares issued and multiply it by UNITED PARCEL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. UNITED PARCEL SVC operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
UNITED PARCEL generates positive cash flow from operations, but has no cash available
Check UNITED PARCEL Probability Of Bankruptcy
UNITED Stock Price Odds Analysis
What are UNITED PARCEL's target price odds to finish over the current price? Based on a normal probability distribution, the odds of UNITED PARCEL jumping above the current price in 90 days from now is about 88.13%. The UNITED PARCEL SVC B probability density function shows the probability of UNITED PARCEL stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon UNITED PARCEL has a beta of 0.0192. This usually implies as returns on the market go up, UNITED PARCEL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding UNITED PARCEL SVC B will be expected to be much smaller as well. Additionally, uNITED PARCEL SVC B has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of UNITED PARCEL to move above the current price in 90 days from now is about 88.13 (This UNITED PARCEL SVC B probability density function shows the probability of UNITED Stock to fall within a particular range of prices over 90 days) .
UNITED PARCEL SVC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. UNITED PARCEL market risk premium is the additional return an investor will receive from holding UNITED PARCEL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in UNITED PARCEL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although UNITED PARCEL's alpha and beta are two of the key measurements used to evaluate UNITED PARCEL's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.15 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Risk Adjusted Performance | (0.02) |
UNITED Stock Against Markets
Picking the right benchmark for UNITED PARCEL stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in UNITED PARCEL stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for UNITED PARCEL is critical whether you are bullish or bearish towards UNITED PARCEL SVC B at a given time. Please also check how UNITED PARCEL's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in UNITED PARCEL without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Bonds Directory Now
Bonds DirectoryFind actively traded corporate debentures issued by US companies |
| All Next | Launch Module |
How to buy UNITED Stock?
Before investing in UNITED PARCEL, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in UNITED PARCEL. To buy UNITED PARCEL stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of UNITED PARCEL. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase UNITED PARCEL stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located UNITED PARCEL SVC B stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased UNITED PARCEL SVC B stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as UNITED PARCEL SVC B, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in UNITED PARCEL SVC B?
The danger of trading UNITED PARCEL SVC B is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of UNITED PARCEL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than UNITED PARCEL. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile UNITED PARCEL SVC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UNITED PARCEL SVC B. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for UNITED Stock analysis
When running UNITED PARCEL's price analysis, check to measure UNITED PARCEL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UNITED PARCEL is operating at the current time. Most of UNITED PARCEL's value examination focuses on studying past and present price action to predict the probability of UNITED PARCEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNITED PARCEL's price. Additionally, you may evaluate how the addition of UNITED PARCEL to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stocks Directory Find actively traded stocks across global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |