From the recent numbers report, UPS has U.S. domestic deliveries per day rise 5.7%, driven by ecommerce. Deferred air shipments also rose 10% and next day air increased 5.9%. Total revenue was reported at $14.9 billion, up 4.9% over the same quarter last year. These are all solid numbers from the report, but it is important to note this is for the short term. You’ll want to read over the cash flow statement and balance sheets to get a better understanding of longer-term projections.
Switching gears to the chart, let us take a look at price and see if it is reacting in a normal manner. Price was stuck in a range bound trading area for a short while, but has since broken the top of that range and continued to the up side. If you have belief that price is going to increase, now might be a good time to enter as price just broke top side. If your notion is that this is a false breakout, I would recommend waiting for a greater pullback and price the stock using statistics and ratios.
United 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 417.33 Billion. United Parcel totals roughly 94.07 Billion in market capitalization claiming about 23% of equities under Integrated Shipping & Logistics industry.
United Parcel Service is rated below average in price to earning category among related companies. It is rated below average in five year return category among related companies reporting about 0.15 of Five Year Return per Price to Earning. The ratio of Price to Earning to Five Year Return for United Parcel Service is roughly 6.55
United Parcel is not too risky asset. Calculation of real value of United Parcel Service is based on 1 month time horizon. Increasing United Parcel Service time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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