United Competitors

Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of United Parcel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of United Parcel in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
187.31189.30191.29
Details
Intrinsic
Valuation
LowReal ValueHigh
170.45201.91203.90
Details
19 Analysts
Consensus
LowTarget PriceHigh
135.00216.31260.00
Details
Earnings
Estimates (11)
LowProjected EPSHigh
11.3511.6111.78
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as United Parcel. Your research has to be compared to or analyzed against United Parcel's peers to derive any actionable benefits. When done correctly, United Parcel's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in United Parcel Service.

United Parcel Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between United Parcel and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of United and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of United Parcel Service does not affect the price movement of the other competitor.
GXO
JBHT
AAWW
AIRTP
ATSG
GXO
0.70.320.410.38
GXO
JBHT
0.70.570.30.55
JBHT
AAWW
0.320.570.310.79
AAWW
AIRTP
0.410.30.310.36
AIRTP
ATSG
0.380.550.790.36
ATSG
GXO
JBHT
AAWW
AIRTP
ATSG
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

United Parcel Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between United Stock performing well and United Parcel company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze United Parcel's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare United Parcel Service and related stocks such as GXO Logistics, JB Hunt Transport, Atlas Air Worldwide, Air T Inc, and Air Transport Services Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
GXO70 M70 M70 M70 M70 M70 M70 M70 M70 M60 M(31 M)153 M165.1 M
JBHT199.6 M257 M310.4 M342.4 M374.8 M427.2 M432.1 M686.3 M489.6 M516.3 M506 M760.8 M820.9 M
AAWW141.8 M96.1 M129.9 M93.8 M106.8 M7.3 M41.5 M223.5 M270.6 M(293.1 M)360.3 M493.3 M532.3 M
ATSG39.8 M23.2 M40.9 M(19.6 M)29.9 M41.2 M23.5 M18.5 M69.3 M61.2 M32.1 M231.4 M249.7 M

United Parcel Service and related stocks such as GXO Logistics, JB Hunt Transport, Atlas Air Worldwide, Air T Inc, and Air Transport Services Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in United Parcel Service financial statement analysis. It represents the amount of money remaining after all of United Parcel Service operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

United Parcel Competitive Analysis

The better you understand United Parcel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, United Parcel's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across United Parcel's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
UPSGXOJBHTAAWWAIRTPATSG
 0.42 
 189.39 
United
 0.91 
 46.77 
GXO Logistics
 0.0383 
 182.88 
JB Hunt
 0.31 
 100.20 
Atlas
 2.37 
 22.00 
AIRTP
 0.74 
 28.11 
Air Transport
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Annual Yield
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Target Price
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

United Parcel Competition Performance Charts

Complement your United Parcel position

In addition to having United Parcel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Corporate Bonds Thematic Idea Now

Corporate Bonds
Corporate Bonds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Theme or any other thematic opportunities.
View All  Next Launch
Also, please take a look at United Parcel Correlation with its peers. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for analysis

When running United Parcel Service 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 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.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Is United Parcel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Parcel. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Parcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.12
Market Capitalization
164.5 B
Quarterly Revenue Growth YOY
0.042
Return On Assets
0.13
Return On Equity
0.77
The market value of United Parcel Service is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Parcel's value that differs from its market value or its book value, called intrinsic value, which is United Parcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Parcel's market value can be influenced by many factors that don't directly affect United Parcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Parcel's value and its price as these two are different measures arrived at by different means. Investors typically determine United Parcel value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Parcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
UPS
 Stock
  

USD 189.39  0.80  0.42%   

United Parcel Service competes with GXO Logistics, JB Hunt, Atlas Air, Air T, and Air Transport; as well as few others. The company runs under Air Freight & Logistics sector within Industrials industry. Analyzing United Parcel competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of United Parcel to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of United Parcel competition on your existing holdings. Also, please take a look at United Parcel Correlation with its peers.
  
United Parcel Return on Average Assets are relatively stable at the moment as compared to the past year. United Parcel reported last year Return on Average Assets of 19.56. As of 12/03/2022, Return on Invested Capital is likely to grow to 0.19, while Return on Investment is likely to drop 36.05. United Parcel Current Assets are relatively stable at the moment as compared to the past year. United Parcel reported last year Current Assets of 24.93 Billion. As of 12/03/2022, Goodwill and Intangible Assets is likely to grow to about 5.4 B, while Assets Non Current are likely to drop slightly above 22.1 B.