United Parcel Service Stock Performance
| UPS Stock | USD 95.89 1.06 1.09% |
The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. United Parcel returns are very sensitive to returns on the market. As the market goes up or down, United Parcel is expected to follow. At this point, United Parcel Service has a negative expected return of -0.23%. Please make sure to validate United Parcel's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if United Parcel Service performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days United Parcel Service has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in June 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.09) | Five Day Return 0.23 | Year To Date Return (22.59) | Ten Year Return (4.62) | All Time Return 40.75 |
Forward Dividend Yield 0.0684 | Payout Ratio | Forward Dividend Rate 6.56 | Dividend Date 2025-03-06 | Ex Dividend Date 2025-05-19 |
| United Parcel dividend paid on 6th of March 2025 | 03/06/2025 |
1 | Jim Cramer on UPS Be Careful World Trade Isnt What We Think It Is | 04/23/2025 |
2 | US weekly jobless claims increase more than expected | 05/01/2025 |
3 | 1 Wall Street Analyst Thinks UPS Stock Is Going to 135. Is It a Buy at Around 95 | 05/02/2025 |
4 | Castlekeep Investment Advisors LLC Takes Position in United Parcel Service, Inc. | 05/05/2025 |
5 | Prediction UPS Stock Will Outperform if Management Cuts the Dividend | 05/06/2025 |
6 | 2,485 Shares in United Parcel Service, Inc. Bought by Capital Advantage Inc. | 05/07/2025 |
7 | United Parcel Service Declares Quarterly Dividend of US1.64 Per Share | 05/08/2025 |
8 | UPS launches RoadieXD near Pittsburgh, taps into crowdsourced last-mile delivery | 05/09/2025 |
| Begin Period Cash Flow | 3.2 B |
United Parcel Relative Risk vs. Return Landscape
If you would invest 11,255 in United Parcel Service on February 10, 2025 and sell it today you would lose (1,666) from holding United Parcel Service or give up 14.8% of portfolio value over 90 days. United Parcel Service is generating negative expected returns assuming volatility of 2.1981% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than United, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
United Parcel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Parcel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Parcel Service, and traders can use it to determine the average amount a United Parcel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1028
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UPS |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Parcel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of United Parcel by adding United Parcel to a well-diversified portfolio.
United Parcel Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Parcel, and United Parcel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on United Stock performance.
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.0738 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 100.16 B | ||||
| Shares Outstanding | 733.69 M | ||||
| Price To Earning | 14.87 X | ||||
| Price To Book | 5.09 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 91.07 B | ||||
| Gross Profit | 19.43 B | ||||
| EBITDA | 11.91 B | ||||
| Net Income | 5.78 B | ||||
| Cash And Equivalents | 5.6 B | ||||
| Cash Per Share | 13.15 X | ||||
| Total Debt | 25.65 B | ||||
| Debt To Equity | 1.41 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 18.49 X | ||||
| Cash Flow From Operations | 10.12 B | ||||
| Earnings Per Share | 6.85 X | ||||
| Market Capitalization | 81.27 B | ||||
| Total Asset | 70.07 B | ||||
| Retained Earnings | 20.88 B | ||||
| Working Capital | 2.87 B | ||||
| Current Asset | 13.21 B | ||||
| Current Liabilities | 10.7 B | ||||
About United Parcel Performance
Assessing United Parcel's fundamental ratios provides investors with valuable insights into United Parcel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the United Parcel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.32 | 5.06 | |
| Return On Tangible Assets | 0.09 | 0.08 | |
| Return On Capital Employed | 0.16 | 0.21 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.35 | 0.33 |
Things to note about United Parcel Service performance evaluation
Checking the ongoing alerts about United Parcel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Parcel Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Parcel generated a negative expected return over the last 90 days | |
| About 73.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: UPS launches RoadieXD near Pittsburgh, taps into crowdsourced last-mile delivery |
- Analyzing United Parcel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether United Parcel's stock is overvalued or undervalued compared to its peers.
- Examining United Parcel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating United Parcel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Parcel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Parcel's stock. These opinions can provide insight into United Parcel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.