Postal Savings (China) Performance
| 601658 Stock | 5.38 0.03 0.56% |
The company holds a Beta of 0.23, 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. At this point, Postal Savings Bank has a negative expected return of -0.0684%. Please make sure to check Postal Savings' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Postal Savings Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Postal Savings Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Postal Savings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.3184 | Ex Dividend Date 2025-01-08 |
1 | Postal Savings Bank of China Approves Key Resolutions - TipRanks | 12/20/2024 |
2 | Postal Savings Bank of China Schedules Board Meeting to Review Annual Results - TipRanks | 03/17/2025 |
| Begin Period Cash Flow | 240 B | |
| Price Earnings Ratio | 6.5926 | |
| Free Cash Flow | 250.4 B |
Postal |
Postal Savings Relative Risk vs. Return Landscape
If you would invest 562.00 in Postal Savings Bank on December 26, 2024 and sell it today you would lose (24.00) from holding Postal Savings Bank or give up 4.27% of portfolio value over 90 days. Postal Savings Bank is generating negative expected returns and assumes 1.2804% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Postal, and 99% of all equity instruments are likely to generate higher returns than the company 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 = -0.0534
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| Negative Returns | 601658 |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Postal Savings 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 Postal Savings by adding Postal Savings 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 | 0.0889 | ||||
| Return On Asset | 0.0054 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | (2.12 T) | ||||
| Shares Outstanding | 79.3 B | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 1.63 X | ||||
| Revenue | 226.79 B | ||||
| Net Income | 86.27 B | ||||
| Total Debt | 14.77 T | ||||
| Book Value Per Share | 8.38 X | ||||
| Cash Flow From Operations | 263.34 B | ||||
| Earnings Per Share | 0.81 X | ||||
| Total Asset | 15.73 T | ||||
| Retained Earnings | 249.3 B | ||||
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 is entity of China. It is traded as Stock on SHG exchange.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 generated a negative expected return over the last 90 days | |
| About 88.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Postal Savings Bank of China Schedules Board Meeting to Review Annual Results - TipRanks |
- 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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