Bpost Sanv Stock Performance
| BPOSF Stock | USD 5.06 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bpost SA/NV are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days bpost SANV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Bpost SA/NV is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 948.1 M | |
| Total Cashflows From Investing Activities | -145 M |
Bpost |
Bpost SA/NV Relative Risk vs. Return Landscape
If you would invest 506.00 in bpost SANV on December 4, 2024 and sell it today you would earn a total of 0.00 from holding bpost SANV or generate 0.0% return on investment over 90 days. bpost SANV is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Bpost, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bpost SA/NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bpost SA/NV's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as bpost SANV, and traders can use it to determine the average amount a Bpost SA/NV'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 = 0.0
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Based on monthly moving average Bpost SA/NV is not performing at its full potential. However, 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 Bpost SA/NV by adding Bpost SA/NV to a well-diversified portfolio.
Bpost SA/NV Fundamentals Growth
Bpost Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bpost SA/NV, and Bpost SA/NV 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 Bpost Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0409 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.78 B | |||
| Shares Outstanding | 200 M | |||
| Price To Earning | 5.22 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 4.28 B | |||
| EBITDA | 622.5 M | |||
| Cash And Equivalents | 1.17 B | |||
| Cash Per Share | 5.86 X | |||
| Total Debt | 808.1 M | |||
| Debt To Equity | 1.50 % | |||
| Book Value Per Share | 5.09 X | |||
| Cash Flow From Operations | 398.2 M | |||
| Earnings Per Share | 1.26 X | |||
| Total Asset | 4.14 B | |||
About Bpost SA/NV Performance
By analyzing Bpost SA/NV's fundamental ratios, stakeholders can gain valuable insights into Bpost SA/NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bpost SA/NV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bpost SA/NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
bpost NVSA, together with its subsidiaries, provides mail and parcel services to consumers, businesses, and government in Belgium, rest of Europe, the United States, and internationally. The company also offers transactional mails, advertising mails, press, domestic and international parcels, logistic solutions, and cross-border products, as well as value-added services. bpost NVSA was incorporated in 1830 and is headquartered in Brussels, Belgium. Bpost Sa is traded on OTC Exchange in the United States.Things to note about Bpost SA/NV performance evaluation
Checking the ongoing alerts about Bpost SA/NV for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bpost SA/NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bpost SA/NV generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Bpost SA/NV'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 Bpost SA/NV's stock is overvalued or undervalued compared to its peers.
- Examining Bpost SA/NV'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 Bpost SA/NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bpost SA/NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bpost SA/NV's pink sheet. These opinions can provide insight into Bpost SA/NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bpost Pink Sheet analysis
When running Bpost SA/NV's price analysis, check to measure Bpost SA/NV'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 Bpost SA/NV is operating at the current time. Most of Bpost SA/NV's value examination focuses on studying past and present price action to predict the probability of Bpost SA/NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bpost SA/NV's price. Additionally, you may evaluate how the addition of Bpost SA/NV to your portfolios can decrease your overall portfolio volatility.
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