UPS 株価分析 — UNITED PARCEL SERVICE INC (Industrials >> Integrated Freight & Logistics)
UPS に関するよくある質問
UPSのPER(株価収益率)は?
UNITED PARCEL SERVICE INC(UPS)は現在PER 19.45倍で取引されています。
UPSのROE(自己資本利益率)は?
UNITED PARCEL SERVICE INCのROEは30.33%です。
UPSの配当利回りは?
UNITED PARCEL SERVICE INCの配当利回りは3.14%です。
UPSの品質スコア(Quality Score)は?
当社のAIはUPSの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
UPSは今が買い時ですか?
当社AIのタイミングスコアは100点中56点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
UPSはどのセクターに属しますか?
UNITED PARCEL SERVICE INCはIndustrials >> Integrated Freight & Logisticsセクターに分類されます(NYSE市場)
UPS AI Analysis Summary
Our AI summary for UPS: UNITED PARCEL SERVICE INC (NYSE), Industrials >> Integrated Freight & Logistics sector. The stock currently trades at a P/E of 19.45, ROE of 30.33%, a dividend yield of 3.14%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 56/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 104.22
Price
-1.05
(-1.00%)
Day Change
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UPS, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そして テクニカルスコアは ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEの伸びが低い
ROEが昨年度比で低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is not good , ...
| Deepscope 分析 |
|
50% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 96 |
| Magic Formula Rank by ROA |
1071
|
| Magic Formula Rank by ROE |
1071
|
| Magic Formula Rank by ROIC |
1274
|
| Price | 104.22 |
| PBV / Sector |
5.89 / 1.59
|
| Earning Per Share | 5.36 |
| PE / Sector |
19.45 / 19.00
|
| PEG or PE/Growth / Sector |
-1.01 / 1.73
|
| Average 1M Daily Value |
503.98 M
|
| Average 1W Daily Value |
745.34 M
|
| Timing Factors |
|
14% |
| Financial Health |
|
52% |
| ポイントになる統計 |
|
43% |
| 配当 |
|
54% |
| 登録情報 |
| Analyze Date | 2026-08-01 08:00:38 |
| Symbol | UPS |
| Name | UNITED PARCEL SERVICE INC |
| Sector | Industrials >> Integrated Freight & Logistics |
| Market | NYSE |
| Listed Shares | 746.58 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 88,876.65 / 15,786.32 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 55 Glenlake Parkway, N.E., Atlanta, GA, United States, 30328
Phone: 404 828 6000
Website: https://www.ups.com
Employees: 460,000
Description: United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services. The International Package segment provides small package operations in Europe, the Middle East and Africa, Canada and Latin America, and Asia. The company offers a range of guaranteed day- and time-definite international transportation services; day-definite services; cross-border ground package delivery; contract-only, e-commerce solutions for non-urgent, and cross-border shipments; and international service for urgent and palletized shipments. It also provides international air and ocean freight forwarding, contract logistics, customs brokerage and insurance, mail services, healthcare logistics, distribution, and post-sales services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.
Analyst Ratings & Target Price
ME vs SECTOR Industrials >> Integrated Freight & Logistics
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