Ups Cdr Stock Performance
| UPS Stock | 17.91 0.33 1.88% |
UPS CDR has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.0022, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UPS CDR are expected to decrease at a much lower rate. During the bear market, UPS CDR is likely to outperform the market. UPS CDR presently has a risk of 1.4%. Please validate UPS CDR value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to decide if UPS CDR will be following its existing price patterns.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in UPS CDR are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, UPS CDR may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0476 | Payout Ratio 0.9896 | Forward Dividend Rate 0.85 | Ex Dividend Date 2024-11-18 |
UPS |
UPS CDR Relative Risk vs. Return Landscape
If you would invest 1,656 in UPS CDR on September 3, 2024 and sell it today you would earn a total of 135.00 from holding UPS CDR or generate 8.15% return on investment over 90 days. UPS CDR is generating 0.1321% of daily returns and assumes 1.4009% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than UPS, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UPS CDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UPS CDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UPS CDR, and traders can use it to determine the average amount a UPS CDR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0943
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | UPS | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average UPS CDR is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UPS CDR by adding it to a well-diversified portfolio.
UPS CDR Fundamentals Growth
UPS Stock prices reflect investors' perceptions of the future prospects and financial health of UPS CDR, and UPS CDR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UPS Stock performance.
| 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 | ||||
| EBITDA | 12.01 B | ||||
| Book Value Per Share | 19.76 X | ||||
| Earnings Per Share | 0.89 X | ||||
About UPS CDR Performance
By examining UPS CDR's fundamental ratios, stakeholders can obtain critical insights into UPS CDR's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that UPS CDR is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
UPS CDR is entity of Canada. It is traded as Stock on NEO exchange.Things to note about UPS CDR performance evaluation
Checking the ongoing alerts about UPS CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UPS CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating UPS CDR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate UPS CDR's stock performance include:- Analyzing UPS CDR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UPS CDR's stock is overvalued or undervalued compared to its peers.
- Examining UPS CDR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UPS CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UPS CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UPS CDR's stock. These opinions can provide insight into UPS CDR's potential for growth and whether the stock is currently undervalued or overvalued.
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.