UPS CDR Profit Margin vs. Price To Earnings To Growth
| UPS Stock | 16.86 0.02 0.12% |
For UPS CDR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UPS CDR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UPS CDR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UPS CDR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UPS CDR over time as well as its relative position and ranking within its peers.
UPS |
UPS CDR Price To Earnings To Growth vs. Profit Margin Fundamental Analysis
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. UPS CDR is rated first in profit margin category among its peers. It is rated first in price to earnings to growth category among its peers producing about 25.31 of Price To Earnings To Growth per Profit Margin. 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 Price To Earnings To Growth vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
UPS CDR |
| = | 0.06 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
UPS CDR |
| = | 1.58 X |
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
UPS CDR Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in UPS CDR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, UPS CDR will eventually generate negative long term returns. The profitability progress is the general direction of UPS CDR's change in net profit over the period of time. It can combine multiple indicators of UPS CDR, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
UPS CDR is entity of Canada. It is traded as Stock on NEO exchange.
UPS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on UPS CDR. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of UPS CDR position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the UPS CDR's important profitability drivers and their relationship over time.
Use UPS CDR in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if UPS CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in UPS CDR will appreciate offsetting losses from the drop in the long position's value.UPS CDR Pair Trading
UPS CDR Pair Trading Analysis
The ability to find closely correlated positions to UPS CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UPS CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back UPS CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling UPS CDR to buy it.
The correlation of UPS CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as UPS CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UPS CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for UPS CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your UPS CDR position
In addition to having UPS CDR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in UPS Stock
To fully project UPS CDR's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of UPS CDR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include UPS CDR's income statement, its balance sheet, and the statement of cash flows.