For the selected time horizon United Parcel Service has a risk adjusted performance of 0.15, jensen alpha of 0.032532, total risk alpha of 0.0228, sortino ratio of 0.0 and treynor ratio of 0.24Macroaxis 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 19.84 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.
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United Parcel Fundamental Vs Peers
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. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.