UPS CDR Financials
| UPS Stock | 17.04 0.20 1.19% |
Operating Margin 0.0922 | PE Ratio 18.9213 | Profit Margin 0.0625 | Payout Ratio 0.9896 | PEG Ratio 1.5641 |
UPS |
UPS CDR Stock Summary
UPS CDR competes with HPQ Silicon, Sparx Technology, MAG Silver, Converge Technology, and Aya Gold. UPS CDR is entity of Canada. It is traded as Stock on NEO exchange.| Foreign Associate | USA |
Specialization | Industrials, Integrated Freight & Logistics |
| Instrument | Canada Stock View All |
| Exchange | NEO Exchange |
| Business Address | 55 Glenlake Parkway, |
| Sector | Air Freight & Logistics |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ups.com |
| Phone | 404 828 6000 |
You should never invest in UPS CDR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UPS Stock, because this is throwing your money away. Analyzing the key information contained in UPS CDR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
UPS CDR Key Financial Ratios
UPS CDR's financial ratios allow both analysts and investors to convert raw data from UPS CDR's financial statements into concise, actionable information that can be used to evaluate the performance of UPS CDR over time and compare it to other companies across industries.| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0763 | ||||
| Beta | 0.98 | ||||
| Last Dividend Paid | 6.51 |
UPS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UPS CDR's current stock value. Our valuation model uses many indicators to compare UPS CDR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UPS CDR competition to find correlations between indicators driving UPS CDR's intrinsic value. More Info.UPS CDR is rated second in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for UPS CDR is roughly 4.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value UPS CDR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UPS CDR'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.UPS CDR Systematic Risk
UPS CDR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UPS CDR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on UPS CDR correlated with the market. If Beta is less than 0 UPS CDR generally moves in the opposite direction as compared to the market. If UPS CDR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UPS CDR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UPS CDR is generally in the same direction as the market. If Beta > 1 UPS CDR moves generally in the same direction as, but more than the movement of the benchmark.
UPS CDR December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UPS CDR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UPS CDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of UPS CDR based on widely used predictive technical indicators. In general, we focus on analyzing UPS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UPS CDR's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.35 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.54 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.43 |
Other Information on Investing in UPS Stock
UPS CDR financial ratios help investors to determine whether UPS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UPS with respect to the benefits of owning UPS CDR security.