United Parcel Service has current Real Value of $106.82 per share. The regular price of the company is $99.47. At this time the company appears to be undervalued. Macroaxis measures value of United Parcel Service from inspecting the company fundamentals such as Return On Equity of
187.53%, Operating Margin of 10.49% and Shares Outstanding of 697.53M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
May 21, 2019
United Parcel is very steady asset. Calculation of real value of United Parcel Service is based on 2 months time horizon. Increasing United Parcel Service time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Valuation Drivers Correlation
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United Parcel Market CapUnited Parcel Service is rated below average in market capitalization category among related companies. Market capitalization of Integrated Shipping & Logistics industry is at this time estimated at about 428.77 Billion. United Parcel retains roughly 85.56 Billion in market capitalization claiming about 20% of equities under Integrated Shipping & Logistics industry.
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United Parcel Service is rated below average in last dividend paid category among related companies. It is rated below average in beta category among related companies totaling about 0.35 of Beta per Last Dividend Paid. The ratio of Last Dividend Paid to Beta for United Parcel Service is roughly 2.89
|Last Dividend Paid|
|Earnings Quarterly Growth||-17.40%|
|Enterprise Value To Ebitda||14.34|
|Enterprise Value To Revenue||1.50|