United Parcel Buy Hold or Sell Recommendation

UPS -- USA Stock  

USD 115.40  1.39  1.19%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding United Parcel Service is 'Strong Buy'. 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

Symbol
Execute Advice
Sell United ParcelBuy United Parcel
Strong Buy

Volatility

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 0.1619, jensen alpha of 0.3465, total risk alpha of 0.4004, sortino ratio of 0.2352 and treynor ratio of 0.5613
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 21.32X, 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
UNITED PARCEL SVC has about 4.8B in cash with (146.25M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.59.
Roughly 70.0% of the company outstanding shares are owned by institutional investors

United Parcel current analysts recommendations

Target Median Price121.00
Target Mean Price121.23
Recommendation Mean2.50
Target High Price140.00
Number Of Analyst Opinions22
Target Low Price85.00

United Parcel Returns Distribution Density

Mean Return0.34Value At Risk2.4
Potential Upside2.92Standard Deviation1.97
 Return Density 
      Distribution 

United Parcel Greeks

α
Alpha over DOW
=0.35
β
Beta against DOW=0.58
σ
Overall volatility
=1.96
Ir
Information ratio =0.18

United Parcel Volatility Alert

United Parcel Service has relatively low volatility with skewness of 1.63 and kurtosis of 6.43. However, we advise all investors to independently investigate United Parcel Service to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare United Parcel to competition

United Parcel Fundamental Vs Peers

FundamentalsUnited ParcelPeer Average
Return On Equity140.35% (0.31)%
Return On Asset6.88% (0.14)%
Profit Margin6.56% (1.27)%
Operating Margin10.49% (5.51)%
Current Valuation120.13B16.62B
Shares Outstanding697.53M571.82M
Shares Owned by Insiders0.01% 10.09%
Shares Owned by Institutions69.88% 39.21%
Number of Shares Shorted15.46M4.71M
Price to Earning21.32X28.72X
Price to Book22.77X9.51X
Price to Sales1.38X11.42X
Revenue72.5B9.43B
Gross Profit13.13B27.38B
EBITDA7.61B3.9B
Net Income4.76B570.98M
Cash and Equivalents4.8B2.7B
Cash per Share5.59X5.01X
Total Debt25.91B5.32B
Debt to Equity585.70% 48.70%
Current Ratio1.09X2.16X
Book Value Per Share5.13X1.93K
Cash Flow from Operations(146.25M)971.22M
Short Ratio4.23X4.00X
Earnings Per Share5.48X3.12X
Price to Earnings To Growth2.03X4.89X
Number of Employees248.15K18.84K
Beta1.48-0.15
Market Capitalization100.29B19.03B
Total Asset38.31B29.47B
Retained Earnings9.45B9.33B
Working Capital2.51B1.48B
Current Asset13.21B9.34B
   United Parcel exotic insider transaction detected [view details]

United Parcel Market Momentum

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