United Financial Statements From 2010 to 2024

UPSS34 Stock  BRL 49.15  1.50  2.96%   
United Parcel financial statements provide useful quarterly and yearly information to potential United Parcel Service investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on United Parcel financial statements helps investors assess United Parcel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting United Parcel's valuation are summarized below:
United Parcel Service does not presently have any fundamental trend indicators for analysis.
Check United Parcel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Parcel's main balance sheet or income statement drivers, such as , as well as many indicators such as . United financial statements analysis is a perfect complement when working with United Parcel Valuation or Volatility modules.
  
This module can also supplement various United Parcel Technical models . Check out the analysis of United Parcel Correlation against competitors.

United Parcel Service Company Return On Equity Analysis

United Parcel's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current United Parcel Return On Equity

    
  0.68  
Most of United Parcel's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, United Parcel Service is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, United Parcel Service has a Return On Equity of 0.6779. This is 54.07% higher than that of the Industrials sector and significantly higher than that of the Integrated Freight & Logistics industry. The return on equity for all Brazil stocks is notably lower than that of the firm.

United Parcel Service Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining United Parcel's current stock value. Our valuation model uses many indicators to compare United Parcel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Parcel competition to find correlations between indicators driving United Parcel's intrinsic value. More Info.
United Parcel Service is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for United Parcel Service is roughly  4.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value United Parcel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for United Parcel's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

About United Parcel Financial Statements

United Parcel stakeholders use historical fundamental indicators, such as United Parcel's revenue or net income, to determine how well the company is positioned to perform in the future. Although United Parcel investors may analyze each financial statement separately, they are all interrelated. For example, changes in United Parcel's assets and liabilities are reflected in the revenues and expenses on United Parcel's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in United Parcel Service. Please read more on our technical analysis and fundamental analysis pages.
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and financial services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia. UPS DRN operates under Integrated Freight Logistics classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 540000 people.

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.

Additional Information and Resources on Investing in United Stock

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 the analysis of United Parcel Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.