Ups Cdr Stock Analysis
| UPS Stock | 15.25 0.16 1.04% |
UPS CDR is fairly valued with Real Value of 15.59 and Hype Value of 15.25. The main objective of UPS CDR stock analysis is to determine its intrinsic value, which is an estimate of what UPS CDR is worth, separate from its market price. There are two main types of UPS CDR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect UPS CDR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of UPS CDR's stock to identify patterns and trends that may indicate its future price movements.
The UPS CDR stock is traded in Canada on NEO Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. UPS CDR is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. UPS Stock trading window is adjusted to America/Toronto timezone.
UPS |
UPS Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.39. UPS CDR last dividend was issued on the 18th of February 2025. For more information please call Carol Tome at 404 828 6000 or visit https://www.ups.com.UPS CDR Investment Alerts
| UPS CDR generated a negative expected return over the last 90 days | |
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UPS Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 144.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UPS CDR's market, we take the total number of its shares issued and multiply it by UPS CDR'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.UPS Profitablity
UPS CDR's profitability indicators refer to fundamental financial ratios that showcase UPS CDR's ability to generate income relative to its revenue or operating costs. If, let's say, UPS CDR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, UPS CDR'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 UPS CDR's profitability requires more research than a typical breakdown of UPS CDR'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 0.06 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
UPS CDR has return on total asset (ROA) of 0.0711 % which means that it generated a profit of $0.0711 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3396 %, meaning that it generated $0.3396 on every $100 dollars invested by stockholders. UPS CDR's management efficiency ratios could be used to measure how well UPS CDR manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at UPS CDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of March, UPS CDR has the risk adjusted performance of (0.03), and Variance of 4.28. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of UPS CDR, as well as the relationship between them.UPS CDR Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. UPS CDR 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 UPS CDR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
UPS CDR Predictive Daily Indicators
UPS CDR 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 UPS CDR 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.
UPS CDR Forecast Models
UPS CDR's time-series forecasting models are one of many UPS CDR'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 UPS CDR'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 UPS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how UPS CDR 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 UPS 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 UPS CDR. By using and applying UPS Stock analysis, traders can create a robust methodology for identifying UPS entry and exit points for their positions.
UPS CDR is entity of Canada. It is traded as Stock on NEO exchange.
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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.