Poste Italiane Financials
| 7PI Stock | 13.60 0.10 0.73% |
Poste |
Understanding current and past Poste Italiane Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Poste Italiane's financial statements are interrelated, with each one affecting the others. For example, an increase in Poste Italiane's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Poste Italiane's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Poste Italiane SpA. Check Poste Italiane's Beneish M Score to see the likelihood of Poste Italiane's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | IT0003796171 |
| Benchmark | Dow Jones Industrial |
You should never invest in Poste Italiane without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Poste Stock, because this is throwing your money away. Analyzing the key information contained in Poste Italiane's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Poste Italiane Key Financial Ratios
Poste Italiane's financial ratios allow both analysts and investors to convert raw data from Poste Italiane's financial statements into concise, actionable information that can be used to evaluate the performance of Poste Italiane over time and compare it to other companies across industries.Poste Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Poste Italiane's current stock value. Our valuation model uses many indicators to compare Poste Italiane value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Poste Italiane competition to find correlations between indicators driving Poste Italiane's intrinsic value. More Info.Poste Italiane SpA is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Poste Italiane's earnings, one of the primary drivers of an investment's value.Poste Italiane SpA Systematic Risk
Poste Italiane's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Poste Italiane volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on Poste Italiane SpA correlated with the market. If Beta is less than 0 Poste Italiane generally moves in the opposite direction as compared to the market. If Poste Italiane Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Poste Italiane SpA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Poste Italiane is generally in the same direction as the market. If Beta > 1 Poste Italiane moves generally in the same direction as, but more than the movement of the benchmark.
Poste Italiane January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Poste Italiane help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Poste Italiane SpA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Poste Italiane SpA based on widely used predictive technical indicators. In general, we focus on analyzing Poste Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Poste Italiane's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9715 | |||
| Information Ratio | 0.1471 | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.24 |
Additional Tools for Poste Stock Analysis
When running Poste Italiane's price analysis, check to measure Poste Italiane's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Poste Italiane is operating at the current time. Most of Poste Italiane's value examination focuses on studying past and present price action to predict the probability of Poste Italiane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poste Italiane's price. Additionally, you may evaluate how the addition of Poste Italiane to your portfolios can decrease your overall portfolio volatility.