United Parcel (UK) Today
| 0R08 Stock | 114.51 2.66 2.27% |
PerformanceVery Weak
| Odds Of DistressLow
|
United Parcel is selling for under 114.51 as of the 22nd of March 2025; that is 2.27 percent decrease since the beginning of the trading day. The stock's lowest day price was 112.57. United Parcel has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
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United Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. United Parcel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding United Parcel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Carol Tome |
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) |
United Parcel Service (0R08) is traded on London Exchange in UK and employs 254,360 people. United Parcel is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 114.77 B. 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 Parcel Service operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 859.23 M outstanding shares.
United Parcel generates positive cash flow from operations, but has no cash available
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Ownership AllocationUnited Parcel Service shows a total of 859.23 Million outstanding shares. The majority of United Parcel Service outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in United Parcel to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in United Parcel Service. Please pay attention to any change in the institutional holdings of United Parcel Service as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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United Parcel Service Risk Profiles
Although United Parcel's alpha and beta are two of the key measurements used to evaluate United Parcel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.15 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 | |||
| Risk Adjusted Performance | (0.03) |
United Stock Against Markets
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United Parcel Corporate Management
Elected by the shareholders, the United Parcel's board of directors comprises two types of representatives: United Parcel inside directors who are chosen from within the company, and outside directors, selected externally and held independent of United. The board's role is to monitor United Parcel's management team and ensure that shareholders' interests are well served. United Parcel's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, United Parcel's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bala Subramanian | EVP Officer | Profile | |
| Stefan Schurfeld | Head Operations | Profile | |
| Kathleen Gutmann | Healthcare International | Profile | |
| Laura Lane | Executive Officer | Profile |
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.