Q3 2019 Bpost SA Earnings Call Transcript - GuruFocus.com
| BPOST Stock | EUR 1.45 0.07 4.61% |
About 62% of Bpost NV's investor base is looking to short. The analysis of current outlook of investing in Bpost NV suggests that many traders are alarmed regarding Bpost NV's prospects. The current market sentiment, together with Bpost NV's historical and current headlines, can help investors time the market. In addition, many technical investors use Bpost NV stock news signals to limit their universe of possible portfolio assets.
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Q3 2019 Bpost SA Earnings Call Transcript GuruFocus.com
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Bpost NV Fundamental Analysis
We analyze Bpost NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bpost NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bpost NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Debt To Equity
Debt To Equity Comparative Analysis
Bpost NV is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Bpost NV Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bpost NV stock to make a market-neutral strategy. Peer analysis of Bpost NV could also be used in its relative valuation, which is a method of valuing Bpost NV by comparing valuation metrics with similar companies.
Peers
Bpost NV Related Equities
| COLR | Etablissementen Franz | 0.64 | ||||
| PROX | Proximus | 0.50 | ||||
| AGS | Ageas SANV | 0.28 | ||||
| KBC | KBC Groep | 1.97 |
Complementary Tools for Bpost Stock analysis
When running Bpost NV's price analysis, check to measure Bpost 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 NV is operating at the current time. Most of Bpost NV's value examination focuses on studying past and present price action to predict the probability of Bpost 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 NV's price. Additionally, you may evaluate how the addition of Bpost NV to your portfolios can decrease your overall portfolio volatility.
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