Disposition of 591 shares by Kathleen Gutmann of United Parcel subject to Rule 16b-3
UPS Stock | USD 147.59 0.20 0.14% |
Slightly above 55% of United Parcel's investor base is interested to short. The analysis of overall sentiment of trading United Parcel Service stock suggests that many investors are impartial at this time. United Parcel's investor sentiment overview provides quick insight into current market opportunities from investing in United Parcel Service. The current market sentiment, together with United Parcel's historical and current headlines, can help investors time the market. In addition, many technical investors use United Parcel Service stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
United Parcel stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of United daily returns and investor perception about the current price of United Parcel Service as well as its diversification or hedging effects on your existing portfolios.
United |
Filed transaction by United Parcel Service Officer: Pres Intl, Healthcare And Scs. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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United Parcel Service Current Investor Sentiment
Panic Vs Confidence
45
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use United Parcel's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward United Parcel Service.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
United Parcel Service Historical Investor Sentiment
Investor biases related to United Parcel's public news can be used to forecast risks associated with an investment in United. The trend in average sentiment can be used to explain how an investor holding United can time the market purely based on public headlines and social activities around United Parcel Service. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
United Parcel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for United Parcel and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average United Parcel news discussions. The higher the estimate score, the more favorable the investor's outlook on United Parcel.
United Parcel Maximum Pain Price across 2024-04-26 Option Contracts
United Parcel's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of United Parcel close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of United Parcel's options.
United Parcel Fundamental Analysis
We analyze United Parcel'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 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.
Working Capital
Working Capital Comparative Analysis
United Parcel is currently under evaluation in working capital category among related companies. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
United Parcel Service Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with United Parcel stock to make a market-neutral strategy. 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 with similar companies.
Peers
United Parcel Related Equities
CHRW | CH Robinson | 0.06 |
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LSTR | Landstar System | 0.1 |
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HUBG | Hub | 0.65 |
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FWRD | Forward Air | 3.34 |
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Check out United Parcel Hype Analysis, United Parcel Correlation and United Parcel Performance. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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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Is United Parcel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Parcel. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Parcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Dividend Share 6.48 | Earnings Share 6.91 | Revenue Per Share 104.652 | Quarterly Revenue Growth (0.05) |
The market value of United Parcel Service is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Parcel's value that differs from its market value or its book value, called intrinsic value, which is United Parcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Parcel's market value can be influenced by many factors that don't directly affect United Parcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Parcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Parcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Parcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.