United Parcel Buy Hold or Sell Recommendation

UPS -- USA Stock  

USD 123.01  0.46  0.38%

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

Time Horizon

Risk Tolerance

Execute Advice
Sell United ParcelBuy United Parcel
Strong Hold


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 0.1293, jensen alpha of 0.3774, total risk alpha of 0.3066, sortino ratio of 0.4281 and treynor ratio of 0.4936
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 20.18 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 Return0.41Value At Risk1.11
Potential Upside0.99Standard Deviation1.59
 Return Density 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares51.5 M5.5 B
Blackrock IncCommon Shares42.3 M4.5 B
State Street CorpCommon Shares26.6 M2.8 B
Wellington Management Group LlpCommon Shares20.4 M2.2 B
Massachusetts Financial Services CoCommon Shares17.8 M1.9 B
Capital World InvestorsCommon Shares16.9 M1.8 B
Bank Of America CorpCommon Shares14.3 M1.5 B
Susquehanna International Group LlpCall Options5 M531.2 M

United Parcel Greeks

Alpha over DOW
Beta against DOW=0.81
Overall volatility
Information ratio =0.23

United Parcel Volatility Alert

United Parcel Service has low volatility with Treynor Ratio of 0.49, Maximum Drawdown of 8.23 and kurtosis of 14.31. 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 Equity285.95 % (15.17) %
Return On Asset10.94 % (15.64) %
Profit Margin7.52 % (5.50) %
Operating Margin14.11 % (10.91) %
Current Valuation121.57 B152.14 B
Shares Outstanding693.39 M1.43 B
Shares Owned by Insiders0.01 % 6.91 %
Shares Owned by Institutions68.65 % 18.37 %
Number of Shares Shorted9.18 M3.24 M
Price to Earning20.18 times40.69 times
Price to Book44.40 times14.44 times
Price to Sales1.50 times17.81 times
Revenue69 B9.85 B
Gross Profit14.85 B21.75 B
EBITDA9.74 B1.41 B
Net Income5.19 B517.71 M
Cash and Equivalents4.94 B3.89 B
Cash per Share5.74 times5.17 times
Total Debt22.77 B7.36 B
Debt to Equity966.50 % 0.72 %
Current Ratio1.21 times3.30 times
Book Value Per Share2.70 times13.64 times
Cash Flow from Operations1.64 B1.25 B
Short Ratio3.44 times2.09 times
Earnings Per Share5.95 times2.30 times
Price to Earnings To Growth1.46 times1.22 times
Number of Employees238.83 K10.67 K
Market Capitalization103.28 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
   United Parcel exotic insider transaction detected [view details]

United Parcel Alerts

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
About 69.0% of the company outstanding shares are owned by institutional investors
On August 17, 2018 United Parcel paid $ 0.91 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Hill Allen E of 5042 shares of United Parcel subject to Rule 16b-3
Also please take a look at United Parcel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.