Postal Savings (Germany) Performance
| 3YB Stock | EUR 0.64 0.03 4.92% |
On a scale of 0 to 100, Postal Savings holds a performance score of 13. The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Postal Savings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Postal Savings is expected to be smaller as well. Please check Postal Savings' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Postal Savings' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Postal Savings Bank are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Postal Savings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 335.5 B | |
| Total Cashflows From Investing Activities | -182.9 B | |
| Free Cash Flow | 95.7 B |
Postal |
Postal Savings Relative Risk vs. Return Landscape
If you would invest 40.00 in Postal Savings Bank on December 20, 2024 and sell it today you would earn a total of 24.00 from holding Postal Savings Bank or generate 60.0% return on investment over 90 days. Postal Savings Bank is currently producing 0.9101% returns and takes up 5.2004% volatility of returns over 90 trading days. Put another way, 46% of traded stocks are less volatile than Postal, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Postal Savings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Postal Savings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Postal Savings Bank, and traders can use it to determine the average amount a Postal Savings' 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 = 0.175
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Estimated Market Risk
| 5.2 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Postal Savings 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 Postal Savings by adding it to a well-diversified portfolio.
Postal Savings Fundamentals Growth
Postal Stock prices reflect investors' perceptions of the future prospects and financial health of Postal Savings, and Postal Savings 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 Postal Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | (696.14 B) | |||
| Shares Outstanding | 19.86 B | |||
| Price To Earning | 6.28 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 216.23 B | |||
| Cash And Equivalents | 2.4 T | |||
| Cash Per Share | 25.95 X | |||
| Total Debt | 220.09 B | |||
| Book Value Per Share | 8.84 X | |||
| Cash Flow From Operations | (941.36 B) | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 12.59 T | |||
About Postal Savings Performance
By analyzing Postal Savings' fundamental ratios, stakeholders can gain valuable insights into Postal Savings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Postal Savings 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 Postal Savings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Postal Savings Bank of China Co., Ltd. provides various banking products and services for retail and corporate customers in the Peoples Republic of China. Postal Savings Bank of China Co., Ltd. is a subsidiary of China Post Group Corporation. POSTAL SAVINGS operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 177797 people.Things to note about Postal Savings Bank performance evaluation
Checking the ongoing alerts about Postal Savings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Postal Savings Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Postal Savings Bank is way too risky over 90 days horizon | |
| Postal Savings Bank has some characteristics of a very speculative penny stock | |
| Postal Savings Bank appears to be risky and price may revert if volatility continues | |
| Postal Savings Bank has accumulated about 2.4 T in cash with (941.36 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.95, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 44.0% of the company shares are owned by insiders or employees |
- Analyzing Postal Savings' 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 Postal Savings' stock is overvalued or undervalued compared to its peers.
- Examining Postal Savings' 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 Postal Savings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Postal Savings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Postal Savings' stock. These opinions can provide insight into Postal Savings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Postal Stock analysis
When running Postal Savings' price analysis, check to measure Postal Savings' 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 Postal Savings is operating at the current time. Most of Postal Savings' value examination focuses on studying past and present price action to predict the probability of Postal Savings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Postal Savings' price. Additionally, you may evaluate how the addition of Postal Savings to your portfolios can decrease your overall portfolio volatility.
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