United Parcel (Mexico) Analysis

United Stock Analysis Notes

About 72.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.91. United Parcel Service recorded earning per share (EPS) of 248.02. The entity last dividend was issued on the 17th of February 2023. United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia. UNITED PARCEL operates under Integrated Freight Logistics classification in Mexico and is traded on Mexico Stock Exchange. It employs 500000 people. For more information please call the company at 404 828 6000 or visit https://www.ups.com.

United Parcel Service Investment Alerts

United Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.01 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Parcel's market, we take the total number of its shares issued and multiply it by United Parcel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

United Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 28th of April, United Parcel has the Variance of 3.25, coefficient of variation of (2,559), and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Parcel Service, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for United Parcel Service, which can be compared to its competition. Please validate United Parcel Service variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if United Parcel is priced more or less accurately, providing market reflects its prevalent price of 2540.0 per share.

United Parcel Service Price Movement Analysis

United Parcel Predictive Daily Indicators

United Parcel Forecast Models

United Parcel's time-series forecasting models are one of many United Parcel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary United Parcel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how United Parcel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling United shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as United Parcel. By using and applying United Stock analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.

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 board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.