United Net Interest Income vs Other Operating Expenses Analysis

UPS Stock  USD 147.59  0.20  0.14%   
United Parcel financial indicator trend analysis is much more than just breaking down United Parcel Service prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether United Parcel Service is a good investment. Please check the relationship between United Parcel Net Interest Income and its Other Operating Expenses accounts. 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 american community survey.

Net Interest Income vs Other Operating Expenses

Net Interest Income vs Other Operating Expenses Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of United Parcel Service Net Interest Income account and Other Operating Expenses. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between United Parcel's Net Interest Income and Other Operating Expenses is -0.57. Overlapping area represents the amount of variation of Net Interest Income that can explain the historical movement of Other Operating Expenses in the same time period over historical financial statements of United Parcel Service, assuming nothing else is changed. The correlation between historical values of United Parcel's Net Interest Income and Other Operating Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Interest Income of United Parcel Service are associated (or correlated) with its Other Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Operating Expenses has no effect on the direction of Net Interest Income i.e., United Parcel's Net Interest Income and Other Operating Expenses go up and down completely randomly.

Correlation Coefficient

-0.57
Relationship DirectionNegative 
Relationship StrengthVery Weak

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of United Parcel Service. It is also known as United Parcel overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most indicators from United Parcel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into United Parcel Service current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 american community survey.
At this time, United Parcel's Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 276.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 36.5 B in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit12.8B13.1B17.2B18.3B
Total Revenue97.3B100.3B91.0B60.3B

United Parcel fundamental ratios Correlations

0.860.430.970.460.980.760.720.970.60.990.440.740.96-0.70.230.870.750.150.520.920.950.61-0.550.10.63
0.860.510.850.450.850.960.570.830.470.860.320.580.86-0.860.390.810.720.210.550.840.820.76-0.560.050.57
0.430.510.340.850.470.60.770.36-0.10.480.330.140.32-0.420.860.070.78-0.270.180.160.280.38-0.1-0.81-0.04
0.970.850.340.310.940.780.580.960.520.970.410.650.96-0.740.180.910.610.320.560.960.90.72-0.520.20.68
0.460.450.850.310.510.430.910.440.220.470.260.40.35-0.250.630.010.86-0.390.290.110.410.16-0.01-0.65-0.21
0.980.850.470.940.510.770.760.970.530.990.380.670.92-0.630.240.820.80.10.560.880.90.56-0.420.050.55
0.760.960.60.780.430.770.520.720.20.790.280.340.77-0.860.540.710.70.240.50.750.660.79-0.5-0.10.47
0.720.570.770.580.910.760.520.680.330.730.360.550.6-0.320.540.30.93-0.240.330.40.630.27-0.15-0.490.03
0.970.830.360.960.440.970.720.680.60.960.390.690.95-0.630.10.840.710.190.630.890.920.55-0.40.180.54
0.60.47-0.10.520.220.530.20.330.60.50.220.950.56-0.3-0.330.580.31-0.050.330.570.790.16-0.380.470.48
0.990.860.480.970.470.990.790.730.960.50.460.660.94-0.70.280.860.760.180.530.910.90.63-0.510.040.6
0.440.320.330.410.260.380.280.360.390.220.460.30.4-0.40.170.380.310.350.110.40.370.37-0.37-0.180.24
0.740.580.140.650.40.670.340.550.690.950.660.30.68-0.42-0.050.640.49-0.120.280.650.890.27-0.50.270.54
0.960.860.320.960.350.920.770.60.950.560.940.40.68-0.770.170.880.630.330.550.930.930.65-0.60.220.61
-0.7-0.86-0.42-0.74-0.25-0.63-0.86-0.32-0.63-0.3-0.7-0.4-0.42-0.77-0.46-0.74-0.44-0.39-0.36-0.76-0.66-0.810.77-0.07-0.66
0.230.390.860.180.630.240.540.540.1-0.330.280.17-0.050.17-0.46-0.030.55-0.2-0.10.040.090.42-0.25-0.77-0.02
0.870.810.070.910.010.820.710.30.840.580.860.380.640.88-0.74-0.030.410.370.430.990.860.63-0.690.450.85
0.750.720.780.610.860.80.70.930.710.310.760.310.490.63-0.440.550.41-0.220.430.490.650.35-0.22-0.420.12
0.150.21-0.270.32-0.390.10.24-0.240.19-0.050.180.35-0.120.33-0.39-0.20.37-0.220.380.360.080.54-0.210.370.18
0.520.550.180.560.290.560.50.330.630.330.530.110.280.55-0.36-0.10.430.430.380.480.460.470.090.180.1
0.920.840.160.960.110.880.750.40.890.570.910.40.650.93-0.760.040.990.490.360.480.890.68-0.640.380.81
0.950.820.280.90.410.90.660.630.920.790.90.370.890.93-0.660.090.860.650.080.460.890.51-0.610.250.66
0.610.760.380.720.160.560.790.270.550.160.630.370.270.65-0.810.420.630.350.540.470.680.51-0.40.00.51
-0.55-0.56-0.1-0.52-0.01-0.42-0.5-0.15-0.4-0.38-0.51-0.37-0.5-0.60.77-0.25-0.69-0.22-0.210.09-0.64-0.61-0.4-0.23-0.73
0.10.05-0.810.2-0.650.05-0.1-0.490.180.470.04-0.180.270.22-0.07-0.770.45-0.420.370.180.380.250.0-0.230.46
0.630.57-0.040.68-0.210.550.470.030.540.480.60.240.540.61-0.66-0.020.850.120.180.10.810.660.51-0.730.46
Click cells to compare fundamentals

United Parcel Account Relationship Matchups

United Parcel fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets57.9B62.5B69.4B71.1B70.9B43.6B
Short Long Term Debt Total21.8B27.8B25.5B23.5B26.7B28.1B
Total Current Liabilities15.4B17.0B17.6B18.1B17.7B10.3B
Total Stockholder Equity3.3B741M14.3B19.8B17.3B18.2B
Property Plant And Equipment Net30.5B35.3B37.0B38.5B41.3B22.6B
Net Debt16.6B21.8B15.3B17.9B23.5B24.7B
Retained Earnings9.1B7.0B16.2B21.3B21.1B12.5B
Accounts Payable5.6B6.5B7.5B7.5B6.3B3.5B
Cash5.2B5.9B10.3B5.6B3.2B3.6B
Non Current Assets Total40.8B42.2B44.5B48.9B51.4B29.2B
Non Currrent Assets Other3.9B672M1.1B3.3B1.5B1.7B
Cash And Short Term Investments5.7B6.3B10.6B7.6B6.1B4.8B
Net Receivables9.9B10.8B12.5B12.6B11.2B7.9B
Common Stock Shares Outstanding870M869M871M878M860M799.8M
Short Term Investments503M406M338M2.0B2.9B3.0B
Liabilities And Stockholders Equity57.9B62.5B69.4B71.1B70.9B43.6B
Non Current Liabilities Total39.2B44.7B37.6B33.2B35.9B23.4B
Inventory511M620M717M889M935M750.3M
Other Current Assets11.4B2.0B1.8B2.0B2.1B2.3B
Other Stockholder Equity166M865M1.3B(4M)(9M)(8.6M)
Total Liab54.6B61.7B55.1B51.3B53.5B33.7B
Total Current Assets17.1B20.3B24.9B22.2B19.4B14.4B
Accumulated Other Comprehensive Income(6.0B)(7.1B)(3.3B)(1.5B)(3.7B)(3.9B)
Short Term Debt4.0B3.2B2.7B3.0B4.1B4.3B
Current Deferred Revenue4.3B5.6B5.9B139M20M19M
Other Liab14.9B20.2B14.8B12.6B14.5B10.5B
Other Assets1.4B3.9B1.2B3.4B3.1B2.0B
Long Term Debt21.8B22.0B19.8B17.3B18.9B12.1B
Property Plant And Equipment Gross33.3B32.3B37.0B38.5B75.8B79.6B
Property Plant Equipment30.5B32.3B37.0B38.5B44.2B22.3B
Good Will3.8B3.4B3.7B4.2B4.9B3.0B
Treasury Stock(26M)(20M)(16M)(13M)(15.0M)(15.7M)
Intangible Assets2.2B2.3B2.5B2.8B3.3B3.5B
Net Tangible Assets(322M)(170M)8.1B18.8B21.6B22.7B
Retained Earnings Total Equity9.1B6.9B16.2B21.3B24.5B25.8B

United Parcel Investors Sentiment

The influence of United Parcel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in United. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average United Parcel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on United Parcel.

United Parcel Implied Volatility

    
  44.56  
United Parcel's implied volatility exposes the market's sentiment of United Parcel Service stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if United Parcel's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that United Parcel stock will not fluctuate a lot when United Parcel's options are near their expiration.
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 american community survey.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.