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Insights for UPS (United Parcel Service, Inc.)
New York Stock Exchange: UPS
04 - Tracking Well with Low profitability
Sector: Real-Estate, Infrastructure & Logistics
Industry: Logistics
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on: 		96.59 (-0.51%)
Open 96.0 (0.61%)
High (Upside %) 98.8 (2.29%)
Low (Downside %) 95.52 (1.12%)
P. Close 97.09 (-0.51%)
Open-High % 2.92%
Open-Low % 0.5%
Low-High % 3.43%
Previous Data

UPS is a Stock listed in the US on the New York Stock Exchange under the ticker 'UPS'

Company Summary

Business Units or Product Lines

United Parcel Service, Inc. (UPS) operates primarily through three segments: U.S. Domestic Package, International Package, and Supply Chain & Freight. The U.S. Domestic Package segment includes the delivery of letters, documents, and packages throughout the United States. The International Package segment offers similar services to locations outside of the U.S. The Supply Chain & Freight segment provides forwarding, logistics, and freight services.

Business Models for Each Product Line

UPS generates revenue through the transportation and delivery services of packages and freight. In the U.S. Domestic and International Package segments, revenue is primarily generated from service fees paid for door-to-door delivery. Major expense categories include transportation costs (fuel, maintenance, and vehicles), employee-related costs (wages, benefits), and technology investments. The Supply Chain & Freight segment generates revenue through logistics solutions, freight forwarding, and contract logistics, with expenses primarily in logistics support and transportation costs.

Future Opportunities for Growth

UPS sees growth opportunities in expanding its healthcare logistics services, which cater to the increasing demand for healthcare delivery solutions. Additionally, the rise of e-commerce continues to drive the need for quick, reliable package delivery, creating further sales channels for UPS's services. The company's focus on enhancing its technology to improve operational efficiency and customer experience also presents growth prospects.

Potential Major Risks

Major risks to UPS's business include economic downturns that could lead to reduced shipping volumes, fluctuating fuel prices that increase operational expenses, and intense competition from other logistics companies like FedEx and emerging local players. Regulatory changes, particularly related to trade policies and labor, also pose risks. Furthermore, disruptions in supply chain operations due to factors like global crises or natural disasters can impact UPS's service reliability and profitability.

Learn More about UPS (United Parcel Service, Inc.): Company Insights by Algobear (ChatGPT);

Tell me more about UPS (United Parcel Service, Inc.)'s latest earnings (UPS:Nyse)
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Are analysts bullish on UPS (United Parcel Service, Inc.)? Please show it in a table format. (UPS:Nyse)

Also read: https://finance.yahoo.com/UPS/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
81.73 B 81730000000.0 81.73 101.06 B 101060000000.0 101.06 14.29 12.24 1.24 0.91 4.89 1.11 8.48 6.35% 8.14% 7.11% 33.96% 91.07 B 91070000000.0 91.07 1.50% 11.62 B 11620000000.0 11.62 6.75 7.20% 6.32 B 6320000000.0 6.32 25.65 B 25650000000.0 25.65 1.5321 1.17 10.12 B 10120000000.0 10.12 4.79 B 4790000000.0 4.79 0.03% 71.60%

source:https://finance.yahoo.com/UPS/key-statistics

Reading Information

source:https://finance.yahoo.com/UPS/key-statistics

source:https://www.google.com/finance/quote/UPS:NYSE

source:https://finance.yahoo.com/UPS/analysis

source:https://finance.yahoo.com/UPS/fair-value

source:https://www.nasdaq.com/market-activity/stocks/UPS/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 24.03% 3.34% (99.82) 15.73% (111.78) 41.83% (136.99) 50.13% (145.01) 58.84% (153.42) 116.78% (209.39) 141.97% (233.72)
Downside % (low) 4.33% 0.54% (96.0644) 6.25% (90.55) 6.25% (90.55) 6.25% (90.55) 6.25% (90.55) 6.25% (90.55) 15.11% (82)
Spread % 19.7% 2.8% 9.47% 35.57% 43.88% 52.58% 110.53% 126.87%

UPS's price used for computing the stats is 96.59 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.51% 0.35% -0.5% -12.99% -27.13% -27.81% -34.12% -48.84% -1.04%
Last Price 96.59 96.59 96.59 96.59 96.59 96.59 96.59 96.59 96.59
Trend-Previous Close 97.09 96.25 97.08 111.01 132.55 133.8 146.62 188.8 97.61

UPS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.26% 97.46 0.87% 97.09 2.46% 93.91 101.02
Up 2.22% 98.39 2.58% 98.74 1.96% 95.56 101.22
Down -1.42% 94.88 -0.19% 96.07 2.01% 91.98 97.78
5D Opportunity:
returns: 0.35% (5.16%), p.close: 96.25
entry: 101.22, exit: 101.02, min.ret: 0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.81% 97.03 0.8% 97.02 3.2% 92.41 101.64
Up 2.76% 98.91 2.38% 98.54 2.59% 95.17 102.65
Down -2.18% 94.15 -2.41% 93.93 2.06% 91.18 97.12
5D Opportunity:
returns: 0.35% (6.65%), p.close: 96.25
entry: 102.65, exit: 101.64, min.ret: 0.98%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.25% 93.12 -1.35% 94.95 5.7% 84.88 101.35
Up 1.49% 97.68 0.67% 96.9 2.12% 94.62 100.74
Down -5.47% 90.98 -4.63% 91.8 5.03% 83.71 98.25
5D Opportunity:
returns: 0.35% (4.67%), p.close: 96.25
entry: 100.74, exit: 101.35, min.ret: -0.61%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.99% 94.33 -0.09% 96.16 5.88% 85.85 102.81
Up 1.71% 97.89 1.86% 98.04 1.61% 95.57 100.22
Down -3.83% 92.56 -1.5% 94.81 5.21% 85.04 100.08
5D Opportunity:
returns: 0.35% (4.12%), p.close: 96.25
entry: 100.22, exit: 102.81, min.ret: -2.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.07% 95.22 -0.02% 96.23 4.65% 88.5 101.94
Up 1.63% 97.82 1.3% 97.51 1.67% 95.4 100.23
Down -2.87% 93.49 -1.49% 94.82 4.0% 87.72 99.26
5D Opportunity:
returns: 0.35% (4.14%), p.close: 96.25
entry: 100.23, exit: 101.94, min.ret: -1.7%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.69% 95.58 0.1% 96.35 4.21% 89.5 101.67
Up 1.61% 97.8 1.25% 97.45 1.72% 95.32 100.27
Down -2.38% 93.96 -1.18% 95.11 3.51% 88.89 99.03
5D Opportunity:
returns: 0.35% (4.18%), p.close: 96.25
entry: 100.27, exit: 101.67, min.ret: -1.39%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.39% 93.79 -1.12% 95.99 6.59% 84.19 103.39
Up 2.01% 99.03 1.38% 98.42 2.65% 95.17 102.89
Down -7.77% 89.54 -5.7% 91.54 6.28% 80.4 98.68
2W Opportunity:
returns: -0.5% (-17.19%), p.close: 97.08
entry: 80.4, exit: 84.19, min.ret: 4.71%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.4% 89.89 -7.46% 89.84 6.61% 80.27 99.52
Up 1.26% 98.31 0.55% 97.61 2.0% 95.4 101.21
Down -10.21% 87.17 -8.13% 89.18 5.99% 78.45 95.9
2W Opportunity:
returns: -0.5% (-19.19%), p.close: 97.08
entry: 78.45, exit: 80.27, min.ret: 2.32%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.78% 93.41 -1.7% 95.43 7.69% 82.2 104.61
Up 2.69% 99.69 2.5% 99.5 2.43% 96.16 103.22
Down -6.55% 90.72 -4.09% 93.11 6.62% 81.08 100.37
2W Opportunity:
returns: -0.5% (-16.49%), p.close: 97.08
entry: 81.08, exit: 82.2, min.ret: 1.39%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.15% 94.99 -1.25% 95.87 6.03% 86.22 103.77
Up 2.38% 99.39 2.09% 99.11 2.21% 96.17 102.61
Down -4.66% 92.56 -2.95% 94.22 5.24% 84.93 100.18
2W Opportunity:
returns: -0.5% (-12.52%), p.close: 97.08
entry: 84.93, exit: 86.22, min.ret: 1.52%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.44% 95.69 -0.37% 96.72 5.3% 87.96 103.41
Up 2.39% 99.4 2.06% 99.08 2.24% 96.13 102.66
Down -3.78% 93.41 -2.27% 94.88 4.54% 86.79 100.02
2W Opportunity:
returns: -0.5% (-10.6%), p.close: 97.08
entry: 86.79, exit: 87.96, min.ret: 1.35%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -14.62% 94.78 -15.66% 93.63 5.14% 86.22 103.34
Up 1.56% 112.74 1.38% 112.54 1.45% 110.33 115.15
Down -17.39% 91.7 -20.24% 88.54 6.07% 81.59 101.81
1M Opportunity:
returns: -12.99% (-26.5%), p.close: 111.01
entry: 81.59, exit: 86.22, min.ret: 5.68%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.15% 103.07 -9.0% 101.02 8.65% 88.67 117.47
Up 4.72% 116.25 4.6% 116.11 3.31% 110.74 121.76
Down -10.56% 99.28 -10.68% 99.16 7.94% 86.07 112.5
1M Opportunity: BUY-APPROACHING
returns: -12.99% (-22.47%), p.close: 111.01
entry: 86.07, exit: 88.67, min.ret: 3.02%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.28% 106.26 -3.28% 107.37 7.2% 94.27 118.26
Up 3.88% 115.31 3.54% 114.94 2.81% 110.64 119.99
Down -7.3% 102.9 -5.23% 105.21 6.77% 91.63 114.18
1M Opportunity: BUY-APPROACHING
returns: -12.99% (-17.46%), p.close: 111.01
entry: 91.63, exit: 94.27, min.ret: 2.88%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.13% 107.53 -1.86% 108.95 6.45% 96.79 118.27
Up 3.71% 115.13 3.17% 114.53 2.87% 110.34 119.91
Down -6.09% 104.24 -4.57% 105.94 5.8% 94.58 113.9
1M Opportunity: BUY-APPROACHING
returns: -12.99% (-14.8%), p.close: 111.01
entry: 94.58, exit: 96.79, min.ret: 2.34%
Using: 1M trend, 0 Days Left

UPS's symbol current price is 96.59 (-0.51%) as on . Yesterday's close was 97.09. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 53.94% 60.0% 54.55% 48.48% 37.88% 38.89% 40.74%
Open-Low (> 1.0%) 43.47% 40.0% 54.55% 36.36% 37.88% 38.49% 39.29%
Open-Close-Up (> 0.5%) 46.8% 60.0% 36.36% 42.42% 34.09% 32.54% 36.51%
Open-Close-Down (> 0.5%) 39.05% 40.0% 45.45% 30.3% 34.85% 32.94% 30.95%
Low-Close-Up (> 1.0%) 42.1% 40.0% 45.45% 43.94% 36.36% 34.13% 41.53%
High-Close-Down (> 1.0%) 47.2% 40.0% 63.64% 40.91% 40.91% 38.1% 36.9%

UPS's symbol win percent is computed basis data from date

Associated Tags