New Strong Buy Stocks for November 11th
PBI Stock | USD 7.78 0.12 1.52% |
Under 62% of Pitney Bowes' investor base is looking to short. The analysis of overall sentiment of trading Pitney Bowes stock suggests that many investors are alarmed at this time. Pitney Bowes' investing sentiment shows overall attitude of investors towards Pitney Bowes.
Pitney |
PBI, KGC, RYAM, CENX and APP have been added to the Zacks Rank 1 List on November 11, 2024.
Read at zacks.com
Pitney Bowes Fundamental Analysis
We analyze Pitney Bowes' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pitney Bowes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pitney Bowes 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.
Beta
Beta Comparative Analysis
Pitney Bowes is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Pitney Bowes 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 Pitney Bowes stock to make a market-neutral strategy. Peer analysis of Pitney Bowes could also be used in its relative valuation, which is a method of valuing Pitney Bowes by comparing valuation metrics with similar companies.
Peers
Pitney Bowes Related Equities
EXPD | Expeditors International | 0.62 |
| ||
HUBG | Hub | 1.11 |
| ||
CHRW | CH Robinson | 1.35 |
| ||
LSTR | Landstar System | 1.49 |
| ||
FWRD | Forward Air | 1.57 |
| ||
JBHT | JB Hunt | 1.77 |
|
Complementary Tools for Pitney Stock analysis
When running Pitney Bowes' price analysis, check to measure Pitney Bowes' 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 Pitney Bowes is operating at the current time. Most of Pitney Bowes' value examination focuses on studying past and present price action to predict the probability of Pitney Bowes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pitney Bowes' price. Additionally, you may evaluate how the addition of Pitney Bowes to your portfolios can decrease your overall portfolio volatility.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Fundamental Analysis View fundamental data based on most recent published financial statements |