United Parcel (Mexico) Analysis
| UPS Stock | MXN 2,582 42.87 1.63% |
United Parcel Service is overvalued with Real Value of 2428.09 and Hype Value of 2582.13. The main objective of United Parcel stock analysis is to determine its intrinsic value, which is an estimate of what United Parcel Service is worth, separate from its market price. There are two main types of United Parcel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect United Parcel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of United Parcel's stock to identify patterns and trends that may indicate its future price movements.
The United Parcel stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. United Stock trading window is adjusted to America/Mexico City timezone.
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United Stock Analysis Notes
About 72.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.91. United Parcel Service recorded earning per share (EPS) of 248.02. The entity last dividend was issued on the 17th of February 2023. United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia. UNITED PARCEL operates under Integrated Freight Logistics classification in Mexico and is traded on Mexico Stock Exchange. It employs 500000 people. For more information please call the company at 404 828 6000 or visit https://www.ups.com.United Parcel Service Investment Alerts
| About 72.0% of the company outstanding shares are owned by institutional investors |
United Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.01 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Parcel's market, we take the total number of its shares issued and multiply it by United Parcel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.United Profitablity
United Parcel's profitability indicators refer to fundamental financial ratios that showcase United Parcel's ability to generate income relative to its revenue or operating costs. If, let's say, United Parcel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, United Parcel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of United Parcel's profitability requires more research than a typical breakdown of United Parcel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 16th of December 2024, United Parcel has the Semi Deviation of 1.42, coefficient of variation of 18945.31, and Risk Adjusted Performance of 0.0094. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Parcel Service, as well as the relationship between them.United Parcel Service Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. United Parcel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for United Parcel Service. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
United Parcel Predictive Daily Indicators
United Parcel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of United Parcel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0156 | |||
| Daily Balance Of Power | (1.05) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2602.56 | |||
| Day Typical Price | 2595.75 | |||
| Market Facilitation Index | 40.86 | |||
| Price Action Indicator | (41.86) | |||
| Period Momentum Indicator | (42.87) |
United Parcel Forecast Models
United Parcel's time-series forecasting models are one of many United Parcel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary United Parcel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About United Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how United Parcel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling United shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as United Parcel. By using and applying United Stock analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia. UNITED PARCEL operates under Integrated Freight Logistics classification in Mexico and is traded on Mexico Stock Exchange. It employs 500000 people.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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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.