Poste Italiane (Germany) Performance
| 7PI Stock | 13.71 0.01 0.07% |
Poste Italiane has a performance score of 13 on a scale of 0 to 100. The company holds a Beta of -0.0583, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Poste Italiane are expected to decrease at a much lower rate. During the bear market, Poste Italiane is likely to outperform the market. Poste Italiane SpA right now holds a risk of 0.99%. Please check Poste Italiane SpA total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Poste Italiane SpA will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Poste Italiane SpA are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Poste Italiane may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 4.5 B | |
| Free Cash Flow | 3.4 B |
Poste |
Poste Italiane Relative Risk vs. Return Landscape
If you would invest 1,238 in Poste Italiane SpA on October 11, 2024 and sell it today you would earn a total of 133.00 from holding Poste Italiane SpA or generate 10.74% return on investment over 90 days. Poste Italiane SpA is generating 0.175% of daily returns and assumes 0.9859% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Poste, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Poste Italiane Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Poste Italiane's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Poste Italiane SpA, and traders can use it to determine the average amount a Poste Italiane's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1775
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Poste Italiane is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Poste Italiane by adding it to a well-diversified portfolio.
Poste Italiane Fundamentals Growth
Poste Stock prices reflect investors' perceptions of the future prospects and financial health of Poste Italiane, and Poste Italiane fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Poste Stock performance.
| Current Valuation | (14.01 B) | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 31.64 B | |||
| EBITDA | 3.01 B | |||
| Total Debt | 8.72 B | |||
| Cash Flow From Operations | 4.18 B | |||
| Total Asset | 284.73 B | |||
About Poste Italiane Performance
Assessing Poste Italiane's fundamental ratios provides investors with valuable insights into Poste Italiane's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Poste Italiane is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Poste Italiane SpA performance evaluation
Checking the ongoing alerts about Poste Italiane for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Poste Italiane SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Poste Italiane's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Poste Italiane's stock performance include:- Analyzing Poste Italiane's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Poste Italiane's stock is overvalued or undervalued compared to its peers.
- Examining Poste Italiane's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Poste Italiane's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Poste Italiane's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Poste Italiane's stock. These opinions can provide insight into Poste Italiane's potential for growth and whether the stock is currently undervalued or overvalued.
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.