United Parcel Buy Hold or Sell Recommendation

UPS -- USA Stock  

USD 115.42  0.14  0.12%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding United Parcel Service is 'Buy'. Macroaxis provides United Parcel Service buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding United Parcel 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 United Parcel buy-and-hold prospective. Also please take a look at United Parcel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice

United Parcel Current Recommendation



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 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.2953 and treynor ratio of 0.0
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, Earnings Per Share, Last Dividend Paid, as well as the relationship between Cash per Share and Retained Earnings . Given that United Parcel Service has Price to Earning of 20.57 times, 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 Thematic Classifications

Dividend Beast IdeaDividend Beast
Solid, dividend paying stocks and ETFs
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Giant Impact IdeaGiant Impact
Public companies with mega capitalization

Returns Distribution Density

Mean Return0.30Value At Risk1.21
Potential Upside2.32Standard Deviation1.33
 Return Density 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares50.7 M5.3 B
Blackrock IncCommon Shares43.4 M4.5 B
State Street CorpCommon Shares27.1 M2.8 B
Wellington Management Group LlpCommon Shares25.5 M2.7 B
Massachusetts Financial Services CoCommon Shares17.8 M1.9 B
Bank Of America CorpCommon Shares15 M1.6 B
Fmr LlcCommon Shares11.7 M1.2 B
Susquehanna International Group LlpCall Options5.4 M561.2 M

United Parcel Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.22

United Parcel Volatility Alert

United Parcel Service has low volatility with Treynor Ratio of 0.0, Maximum Drawdown of 5.72 and kurtosis of 2.38. However, we advice all investors to further analyze United Parcel Service to make certain all market information is desiminated and is consistent with the current expectations about United Parcel upside potential.
 Better Than Average     
 Worse Than Average Compare United Parcel to competition

United Parcel Fundamental Vs Peers

FundamentalsUnited ParcelPeer Average
Return On Equity526.00 % (15.17) %
Return On Asset11.21 % (15.64) %
Profit Margin7.54 % (5.50) %
Operating Margin14.46 % (10.91) %
Current Valuation119.18 B152.14 B
Shares Outstanding689.56 M1.43 B
Shares Owned by Insiders0.01 % 6.91 %
Shares Owned by Institutions67.70 % 18.37 %
Number of Shares Shorted8.06 M3.24 M
Price to Earning20.57 times40.69 times
Price to Book99.21 times14.44 times
Price to Sales1.47 times17.81 times
Revenue67.48 B9.85 B
Gross Profit49.44 B21.75 B
EBITDA9.76 B1.41 B
Net Income5.09 B517.71 M
Cash and Equivalents4.21 B3.89 B
Cash per Share4.89 times5.17 times
Total Debt23.14 B7.36 B
Current Ratio1.22 times3.30 times
Book Value Per Share1.16 times13.64 times
Cash Flow from Operations1.16 B1.25 B
Short Ratio3.01 times2.09 times
Earnings Per Share5.61 times2.30 times
Price to Earnings To Growth1.42 times1.22 times
Number of Employees238.83 K10.67 K
Market Capitalization99.42 B29.78 B
Total Asset38.31 B126.86 B
Retained Earnings4.88 B38.24 B
Working Capital2.51 B3.58 B
Current Asset13.21 B36.8 B
Current Liabilities10.7 B33.34 B
   Exercise or conversion by Kathleen Gutmann of 673 shares of United Parcel subject to Rule 16b-3 [view details]

United Parcel Market Momentum

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Also please take a look at United Parcel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.