Publicação
Assessing ups in the modern logistics landscape: strategic forecasting, market valuation, and trend analysis
| datacite.subject.fos | Ciências Sociais::Economia e Gestão | pt_PT |
| dc.contributor.advisor | André, Rosário | |
| dc.contributor.author | Loisas, Martim Saldanha Simões Assis | |
| dc.date.accessioned | 2024-10-15T12:25:48Z | |
| dc.date.available | 2024-10-15T12:25:48Z | |
| dc.date.issued | 2024-01-09 | |
| dc.date.submitted | 2023-12-19 | |
| dc.description.abstract | This dissertation evaluates UPS' stock value as of December 31st, 2024, and offers a recommendation as of December 19th, 2023, amidst a transformative period for the logistics industry. Focusing on UPS' adaptation to global trade disruptions, e-commerce shifts, and labor negotiations, the study employs a Discounted Cash Flow (DCF) model alongside sensitivity analyses of key financial metrics. Comparing UPS with competitors like FedEx and DHL, the analysis concludes with a recommendation to hold UPS stock. Projected to achieve a price target of $169.48 per share by the end of 2024, the study anticipates a total shareholder return of 9.72% over the next 12 months, reflecting UPS' strategic resilience and growth potential in a dynamic market. | pt_PT |
| dc.identifier.tid | 203604202 | pt_PT |
| dc.identifier.uri | http://hdl.handle.net/10362/173499 | |
| dc.language.iso | eng | pt_PT |
| dc.relation | UID/ECO/00124/2013 | pt_PT |
| dc.subject | Logistics | pt_PT |
| dc.subject | Transportation | pt_PT |
| dc.subject | Strike | pt_PT |
| dc.subject | Innovation | pt_PT |
| dc.title | Assessing ups in the modern logistics landscape: strategic forecasting, market valuation, and trend analysis | pt_PT |
| dc.type | master thesis | |
| dspace.entity.type | Publication | |
| rcaap.rights | openAccess | pt_PT |
| rcaap.type | masterThesis | pt_PT |
| thesis.degree.name | A Work Project, presented as part of the requirements for the Award of a Master Degree in Finance from the NOVA – School of Business and Economics | pt_PT |