Ups Cdr Stock Current Valuation
| UPS Stock | 17.91 0.33 1.88% |
Valuation analysis of UPS CDR helps investors to measure UPS CDR's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting UPS CDR's valuation include:
Price Book 6.7689 | Enterprise Value 190.5 B | Enterprise Value Ebitda 11.5461 | Price Sales 1.5039 | Forward PE 15.2672 |
Overvalued
Today
Please note that UPS CDR's price fluctuation is very steady at this time. Calculation of the real value of UPS CDR is based on 3 months time horizon. Increasing UPS CDR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since UPS CDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UPS Stock. However, UPS CDR's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.91 | Real 15.13 | Hype 17.91 | Naive 18.11 |
The intrinsic value of UPS CDR's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence UPS CDR's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of UPS CDR helps investors to forecast how UPS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of UPS CDR more accurately as focusing exclusively on UPS CDR's fundamentals will not take into account other important factors: UPS CDR Company Current Valuation Analysis
UPS CDR's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current UPS CDR Current Valuation | 190.53 B |
Most of UPS CDR's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UPS CDR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, UPS CDR has a Current Valuation of 190.53 B. This is much higher than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The current valuation for all Canada stocks is significantly lower than that of the firm.
UPS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UPS CDR's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UPS CDR could also be used in its relative valuation, which is a method of valuing UPS CDR by comparing valuation metrics of similar companies.UPS CDR is currently under evaluation in current valuation category among its peers.
UPS Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0763 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 190.53 B | ||||
| Shares Outstanding | 7.65 B | ||||
| Price To Book | 6.77 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 90.69 B | ||||
| Gross Profit | 25.09 B | ||||
| EBITDA | 12.01 B | ||||
| Book Value Per Share | 19.76 X | ||||
| Earnings Per Share | 0.89 X | ||||
| Price To Earnings To Growth | 1.71 X | ||||
| Number Of Employees | 500 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 136.39 B | ||||
| Annual Yield | 0.05 % | ||||
| Last Dividend Paid | 6.51 |
About UPS CDR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UPS CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UPS CDR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UPS CDR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with UPS CDR
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.Moving together with UPS Stock
Moving against UPS Stock
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.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.