| Revenue Per Employee | Net Income Per Employee | ||
| 2015 | 0.00 | 0.00 | |
| 2016 | 0.00 | 0.00 | |
| 2017 | 0.00 | 0.00 | |
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
United Parcel to continue upswing in December
 | By Rifka Kats | Macroaxis Story |
In this post I will sum up United Parcel. I will cover the possibilities of making United Parcel into a steady grower in December. We consider United Parcel very steady. United Parcel Service owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.0576 which indicates the firm had 0.0576% of return per unit of risk over the last 1 month. Our philosophy towards measuring volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for United Parcel Service which you can use to evaluate future volatility of the company. Please validate United Parcel Coefficient Of Variation of 1302.4, Semi Deviation of 1.16 and Risk Adjusted Performance of 0.098 to confirm if risk estimate we provide are consistent with the epected return of 0.0717%.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Michael Smolkin
This firm has 26.48 B in debt with debt to equity (D/E) ratio of 475.0 . This implies that the stock may be unable to create cash to meet all of its financial commitments. United Parcel dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $1.85 per share. Lets now take a look at United Parcel Gross Profit. According to company disclosure United Parcel Service reported 13.13 B of gross profit. This is 224.29% higher than that of the Industrials sector, and significantly higher than that of Integrated Freight & Logistics industry, The Gross Profit for all stocks is 52.04% higher than United Parcel. What is the right price you would pay to acquire a share of United Parcel? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our stock advisor page.
What is happening with United Parcel Service this year
Annual and quarterly reports issued by United Parcel Service are formal financial statements that are published yearly and quarterly and sent to United stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as United Parcel often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
United Parcel Gross Profit
United Parcel Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing United Parcel previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show United Parcel Gross Profit growth over the last 10 years. Please check United Parcel's gross profit and other fundamental indicators for more details.
Going after United Financials
The company has 26.48 B in debt with debt to equity (D/E) ratio of 475.0 . This implies that United Parcel may be unable to create cash to meet all of its financial commitments. United Parcel Service has Current Ratio of 1.09 demonstrating that it may not have the ability to pay its financial commitments when the payables are due. The current investor indifference towards the small price fluctuations of United Parcel has created some momentum for investors as it was traded today as low as 119.91 and as high as 121.68 per share. The company executives did not add any value to United Parcel Service investors in October. However, most investors can still diversify their portfolios with United Parcel to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.244. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. United Parcel retains retained earnings of 9.45 b. United Parcel is selling for under 121.20. That is 0.75 percent increase. Started trading at 121.20. United Parcel Net Current Assets as percentage of Total Assets is relatively stable at the moment.
To conclude, our current buy/sell advice on the enterprise is Strong Hold. United Parcel is currently fairly valued with below average probability of distress for the next two years.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of United Parcel Service. Please refer to our Terms of Use for any information regarding our disclosure principles.