Beneath is Validea’s guru elementary report for UNITED PARCEL SERVICE INC (UPS). Of the 22 guru methods we comply with, UPS charges highest utilizing our Contrarian Investor mannequin primarily based on the revealed technique of David Dreman. This contrarian technique finds essentially the most unpopular mid- and large-cap shares out there and appears for enhancing fundamentals.
UNITED PARCEL SERVICE INC (UPS) is a large-cap development inventory within the Air Courier business. The score utilizing this technique is 79% primarily based on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above sometimes signifies that the technique has some curiosity within the inventory and a rating above 90% sometimes signifies sturdy curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s exams. Not all standards within the under desk obtain equal weighting or are unbiased, however the desk gives a short overview of the sturdy and weak factors of the safety within the context of the technique’s standards.
| MARKET CAP: | PASS |
| EARNINGS TREND: | PASS |
| EPS GROWTH RATE IN THE IMMEDIATE PAST AND FUTURE: | PASS |
| P/E RATIO: | FAIL |
| PRICE/CASH FLOW (P/CF) RATIO: | FAIL |
| PRICE/BOOK (P/B) VALUE: | FAIL |
| PRICE/DIVIDEND (P/D) RATIO: | PASS |
| CURRENT RATIO: | FAIL |
| PAYOUT RATIO: | PASS |
| RETURN ON EQUITY: | PASS |
| PRE-TAX PROFIT MARGINS: | PASS |
| YIELD: | PASS |
| LOOK AT THE TOTAL DEBT/EQUITY: | PASS |
Detailed Evaluation of UNITED PARCEL SERVICE INC
Extra Data on David Dreman
About David Dreman: Dreman’s Kemper-Dreman Excessive Return Fund was one of many best-performing mutual funds ever, rating as one of the best of 255 funds in its peer teams from 1988 to 1998, in response to Lipper Analytical Providers. On the time Dreman revealed Contrarian Funding Methods: The Subsequent Era, the fund had been ranked primary in additional time intervals than any of the three,175 funds in Lipper’s database. Along with managing cash, Dreman can be a longtime Forbes journal columnist.
Further Analysis Hyperlinks
About Validea: Validea is aninvestment researchservice that follows the revealed methods of funding legends. Validea affords each inventory evaluation and mannequin portfolios primarily based on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click here
The views and opinions expressed herein are the views and opinions of the creator and don’t essentially mirror these of Nasdaq, Inc.
