Ups Cdr Stock Performance
| UPS Stock | 15.41 0.09 0.59% |
The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UPS CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding UPS CDR is expected to be smaller as well. At this point, UPS CDR has a negative expected return of -0.16%. Please make sure to validate UPS CDR's rate of daily change, and the relationship between the kurtosis and market facilitation index , to decide if UPS CDR performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days UPS CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
UPS |
UPS CDR Relative Risk vs. Return Landscape
If you would invest 1,730 in UPS CDR on December 2, 2024 and sell it today you would lose (189.00) from holding UPS CDR or give up 10.92% of portfolio value over 90 days. UPS CDR is generating negative expected returns and assumes 2.1304% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than UPS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UPS CDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UPS CDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UPS CDR, and traders can use it to determine the average amount a UPS CDR'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 = -0.0763
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| Negative Returns | UPS |
Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UPS CDR 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 UPS CDR by adding UPS CDR to a well-diversified portfolio.
UPS CDR Fundamentals Growth
UPS Stock prices reflect investors' perceptions of the future prospects and financial health of UPS CDR, and UPS CDR 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 UPS Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.073 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 171.8 B | ||||
| Shares Outstanding | 7.74 B | ||||
| Price To Book | 5.71 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 91.07 B | ||||
| EBITDA | 11.83 B | ||||
| Book Value Per Share | 19.58 X | ||||
| Earnings Per Share | 0.93 X | ||||
About UPS CDR Performance
By examining UPS CDR's fundamental ratios, stakeholders can obtain critical insights into UPS CDR's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that UPS CDR is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about UPS CDR performance evaluation
Checking the ongoing alerts about UPS CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UPS CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UPS CDR generated a negative expected return over the last 90 days |
- Analyzing UPS CDR'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 UPS CDR's stock is overvalued or undervalued compared to its peers.
- Examining UPS CDR'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 UPS CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UPS CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UPS CDR's stock. These opinions can provide insight into UPS CDR's potential for growth and whether the stock is currently undervalued or overvalued.
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.