United Parcel Service Stock Net Income
| UPSS34 Stock | BRL 47.46 0.32 0.68% |
United Parcel Service fundamentals help investors to digest information that contributes to United Parcel's financial success or failures. It also enables traders to predict the movement of United Stock. The fundamental analysis module provides a way to measure United Parcel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to United Parcel stock.
United |
United Parcel Service Company Net Income Analysis
United Parcel's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current United Parcel Net Income | 11.55 B |
Most of United Parcel's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, United Parcel Service is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, United Parcel Service reported net income of 11.55 B. This is much higher than that of the Industrials sector and significantly higher than that of the Integrated Freight & Logistics industry. The net income for all Brazil stocks is significantly lower than that of the firm.
United Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Parcel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Parcel could also be used in its relative valuation, which is a method of valuing United Parcel by comparing valuation metrics of similar companies.United Parcel is currently under evaluation in net income category among related companies.
United Fundamentals
| Return On Equity | 0.68 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 915.28 B | |||
| Shares Outstanding | 13.84 B | |||
| Price To Earning | 9.01 X | |||
| Price To Book | 9.51 X | |||
| Price To Sales | 8.26 X | |||
| Revenue | 100.34 B | |||
| Gross Profit | 26.85 B | |||
| EBITDA | 18.72 B | |||
| Net Income | 11.55 B | |||
| Cash And Equivalents | 9.95 B | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 17.32 B | |||
| Debt To Equity | 2.42 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 1.41 X | |||
| Cash Flow From Operations | 14.1 B | |||
| Earnings Per Share | 4.37 X | |||
| Price To Earnings To Growth | 2.06 X | |||
| Number Of Employees | 500 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 834.68 B | |||
| Total Asset | 71.12 B | |||
| Z Score | 29.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.89 % | |||
| Net Asset | 71.12 B | |||
| Last Dividend Paid | 6.08 |
About United Parcel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Parcel Service's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Parcel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Parcel Service based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards United Parcel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, United Parcel's short interest history, or implied volatility extrapolated from United Parcel options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether United Parcel Service is a strong investment it is important to analyze United Parcel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Parcel's future performance. For an informed investment choice regarding United Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Parcel Service. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the United Parcel Service information on this page should be used as a complementary analysis to other United Parcel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for United Stock analysis
When running United Parcel's price analysis, check to measure United Parcel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parcel is operating at the current time. Most of United Parcel's value examination focuses on studying past and present price action to predict the probability of United Parcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parcel's price. Additionally, you may evaluate how the addition of United Parcel to your portfolios can decrease your overall portfolio volatility.
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