Royal Mail Financials
| ROYMY Stock | USD 8.90 0.19 2.18% |
Royal |
Understanding current and past Royal Mail Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Royal Mail's financial statements are interrelated, with each one affecting the others. For example, an increase in Royal Mail's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Royal Mail's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Royal Mail PLC. Check Royal Mail's Beneish M Score to see the likelihood of Royal Mail's management manipulating its earnings.
Royal Mail Stock Summary
Royal Mail competes with Kuehne +, United Parcel, FedEx, GXO Logistics, and JB Hunt. International Distributions Services plc, together with its subsidiaries, operates as a universal postal service provider. International Distributions Services plc was founded in 1516 and is based in London, the United Kingdom. International Distributions is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US78033R1077 |
| Business Address | 185 Farringdon Road, |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Benchmark | Dow Jones Industrial |
| Website | www.internationaldistributionsservices.com |
| Phone | 44 34 5774 0740 |
| Currency | USD - US Dollar |
Royal Mail Key Financial Ratios
Royal Mail's financial ratios allow both analysts and investors to convert raw data from Royal Mail's financial statements into concise, actionable information that can be used to evaluate the performance of Royal Mail over time and compare it to other companies across industries.| Return On Equity | 0.0535 | |||
| Return On Asset | 0.0234 | |||
| Beta | 1.6 | |||
| Z Score | 2.8 | |||
| Last Dividend Paid | 0.13 |
Royal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Royal Mail's current stock value. Our valuation model uses many indicators to compare Royal Mail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royal Mail competition to find correlations between indicators driving Royal Mail's intrinsic value. More Info.Royal Mail PLC is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Royal Mail PLC is roughly 2.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Royal Mail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Royal Mail's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Royal Mail PLC Systematic Risk
Royal Mail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Royal Mail 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Royal Mail PLC correlated with the market. If Beta is less than 0 Royal Mail generally moves in the opposite direction as compared to the market. If Royal Mail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Royal Mail PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Royal Mail is generally in the same direction as the market. If Beta > 1 Royal Mail moves generally in the same direction as, but more than the movement of the benchmark.
Royal Mail November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Royal Mail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Royal Mail PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Royal Mail PLC based on widely used predictive technical indicators. In general, we focus on analyzing Royal Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Royal Mail's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.5 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 0.8949 |
Additional Tools for Royal Pink Sheet Analysis
When running Royal Mail's price analysis, check to measure Royal Mail'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 Royal Mail is operating at the current time. Most of Royal Mail's value examination focuses on studying past and present price action to predict the probability of Royal Mail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Mail's price. Additionally, you may evaluate how the addition of Royal Mail to your portfolios can decrease your overall portfolio volatility.