United Parcel Service Stock Filter Stocks by Fundamentals
| UPS Stock | USD 148.87 3.51 2.41% |
United Parcel Service fundamentals help investors to digest information that contributes to United Parcel's financial success or failures. It also enables traders to predict the movement of United Stock. The fundamental analysis module provides a way to measure United Parcel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to United Parcel stock.
United | Shares Owned by Institutions |
United Parcel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, United Parcel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United Parcel's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
United Parcel Institutional Holders
Institutional Holdings refers to the ownership stake in United Parcel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of United Parcel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing United Parcel's value.| Shares | Ameriprise Financial Inc | 2023-12-31 | 8.9 M | Viking Global Investors Lp | 2023-12-31 | 8.2 M | Northern Trust Corp | 2023-12-31 | 7.7 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 7.3 M | Norges Bank | 2023-12-31 | 7.2 M | Wells Fargo & Co | 2023-12-31 | 6.9 M | Bank Of New York Mellon Corp | 2023-12-31 | 6.7 M | Clearbridge Advisors, Llc | 2023-12-31 | 6.3 M | Amvescap Plc. | 2023-12-31 | 5.9 M | Vanguard Group Inc | 2023-12-31 | 67.2 M | Blackrock Inc | 2023-12-31 | 54.3 M |
United Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.0861 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 144.61 B | ||||
| Shares Outstanding | 727.93 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 72.28 % | ||||
| Number Of Shares Shorted | 10.43 M | ||||
| Price To Earning | 14.87 X | ||||
| Price To Book | 7.14 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 90.96 B | ||||
| Gross Profit | 25.09 B | ||||
| EBITDA | 12.51 B | ||||
| Net Income | 6.71 B | ||||
| Cash And Equivalents | 5.6 B | ||||
| Cash Per Share | 13.15 X | ||||
| Total Debt | 26.73 B | ||||
| Debt To Equity | 1.41 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 20.29 X | ||||
| Cash Flow From Operations | 10.24 B | ||||
| Short Ratio | 2.16 X | ||||
| Earnings Per Share | 7.81 X | ||||
| Price To Earnings To Growth | 1.79 X | ||||
| Target Price | 158.5 | ||||
| Number Of Employees | 265.1 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 124.01 B | ||||
| Total Asset | 70.86 B | ||||
| Retained Earnings | 21.05 B | ||||
| Working Capital | 1.74 B | ||||
| Current Asset | 13.21 B | ||||
| Current Liabilities | 10.7 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.91 % | ||||
| Net Asset | 70.86 B | ||||
| Last Dividend Paid | 6.48 |
About United Parcel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Parcel Service's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Parcel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Parcel Service based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether United Parcel Service is a strong investment it is important to analyze United Parcel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Parcel's future performance. For an informed investment choice regarding United Stock, refer to the following important reports:Check out United Parcel Piotroski F Score and United Parcel Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
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Is United Parcel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Parcel. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Parcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Dividend Share 6.48 | Earnings Share 7.81 | Revenue Per Share 105.888 | Quarterly Revenue Growth (0.08) |
The market value of United Parcel Service is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Parcel's value that differs from its market value or its book value, called intrinsic value, which is United Parcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Parcel's market value can be influenced by many factors that don't directly affect United Parcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Parcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Parcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Parcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.