(UPS) United Parcel Service - Ratings and Ratios

United Parcel Service Inc (NYSE:UPS) is a leading logistics and package delivery company that provides a comprehensive range of services, including transportation and delivery, across the globe. The companys operations are divided into two main segments: U.S. Domestic Package and International Package, catering to diverse customer needs through various time-definite delivery services, air and ground services, and e-commerce solutions.

The companys extensive service portfolio includes express letters and documents, packages, and palletized freight, as well as contract logistics, customs brokerage, insurance, and mail services. UPS also offers specialized services such as healthcare logistics and distribution, and post-sales services, further solidifying its position in the logistics industry. Founded in 1907 and headquartered in Atlanta, Georgia, UPS has established itself as a reliable and efficient logistics provider, with a significant presence in Europe, the Indian sub-continent, the Middle East, Africa, Canada, Latin America, and Asia.

From a technical analysis perspective, the stocks current price is $97.54, slightly above its 20-day Simple Moving Average (SMA) of $96.61, indicating a potential bullish trend. However, the stock is still below its 50-day SMA of $98.74 and significantly below its 200-day SMA of $116.88, suggesting a longer-term downtrend. The Average True Range (ATR) of 2.27, or 2.33%, indicates moderate volatility. Given the current technical setup, a potential trading opportunity may arise if the stock breaks above its 50-day SMA, with a target price near $100.

Fundamentally, UPS has a market capitalization of $80.76 billion and a price-to-earnings (P/E) ratio of 13.92, indicating a relatively undervalued stock compared to its peers. The forward P/E ratio is 13.35, suggesting a stable outlook for earnings growth. With a Return on Equity (RoE) of 35.35%, UPS demonstrates strong profitability. Combining technical and fundamental insights, a forecast for UPS could be that the stock will experience a moderate recovery in the short term, potentially reaching $100, driven by its solid fundamental position and a potential break above its 50-day SMA. However, the long-term downtrend may continue if the company fails to demonstrate sustained earnings growth or if the overall market sentiment remains bearish.