United Parcel Service, Inc. company logo

# 1st Gen Model United Parcel Service, Inc. Trucking & courier services, except air

76.47% successful of 51 deals
$118.00 Last close price
at 15-dec-2017

UPS

Model's trade recommendations 5.55% Return for period

6.93% Annual return

$102.03B Market Cap

β 0.92  

UPS

Model (following trade recommendations)

UPS

Underlying stock

S&P 500

Index
Return for period 5.55%
4.88%
1.78%
52wk return 14.69%
0.97%
16.82%
52wk Range
102.87—123.72
2000.54—2399.63
Sortino ratio 1.53
Sharpe ratio 1.03
Norm. RMSE 0.44%
Downside risk 4.31%
Volatility 6.36%
  • 3.32 (2.80%) Div (Yield)
  • HOLD Analysts consensus recommendation

UPS United Parcel Service, Inc. (UPS) is a global leader in logistics, offering a broad range of solutions including transporting packages and freight (air, sea, ground, rail) ; facilitating international trade, and deploying advanced technology to more efficiently manage the world of business. Their primary business is the time-definite delivery of packages and documents throughout the United States and in over 220 other countries and territories worldwide. The company serves state and local government shipping needs and it continually gains wider access to various markets through acquisitions. UPS have established a vast and reliable global transportation infrastructure, developed a comprehensive, competitive and guaranteed portfolio of services consistently supported these services with advanced technology. Ever true to its humble origins, the company maintains its reputation for integrity, reliability, employee ownership, and customer service. UPS is headquartered in Atlanta, Georgia.

Industry sector: Transportation

Sector classification: Trucking & courier services, except air

Deep Learning based analysis and prediction model for United Parcel Service, Inc. (UPS) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 30, 2015.

Market data for UPS model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 857M
P/E 19.80
Shares Outstanding 862M
% Held by Insiders 0.59%
% Held by Institutions 53.67%
EPS (last reported FY) $5.75
EPS (last reported Q) $1.45
EPS, estimated (last reported Q) $1.44
Total revenues $61 B
Net income $3 B