Poste Italiane (Germany) Performance
| 7PI Stock | EUR 16.29 0.06 0.37% |
On a scale of 0 to 100, Poste Italiane holds a performance score of 28. The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Poste Italiane's returns are expected to increase less than the market. However, during the bear market, the loss of holding Poste Italiane is expected to be smaller as well. Please check Poste Italiane's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Poste Italiane's historical price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Poste Italiane SpA are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Poste Italiane reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.5 B | |
| Total Cashflows From Investing Activities | -422 M | |
| Free Cash Flow | 3.4 B |
Poste |
Poste Italiane Relative Risk vs. Return Landscape
If you would invest 1,345 in Poste Italiane SpA on December 22, 2024 and sell it today you would earn a total of 284.00 from holding Poste Italiane SpA or generate 21.12% return on investment over 90 days. Poste Italiane SpA is currently producing 0.3237% returns and takes up 0.8863% volatility of returns over 90 trading days. Put another way, 7% of traded stocks are less volatile than Poste, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Poste Italiane Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Poste Italiane's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Poste Italiane SpA, and traders can use it to determine the average amount a Poste Italiane'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 = 0.3652
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 28 72% of assets perform better |
Based on monthly moving average Poste Italiane is performing at about 28% 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 Poste Italiane by adding it to a well-diversified portfolio.
Poste Italiane Fundamentals Growth
Poste Stock prices reflect investors' perceptions of the future prospects and financial health of Poste Italiane, and Poste Italiane 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 Poste Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0063 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | (14.01 B) | |||
| Shares Outstanding | 1.3 B | |||
| Price To Earning | 9.09 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 31.64 B | |||
| EBITDA | 3.01 B | |||
| Cash And Equivalents | 30.49 B | |||
| Cash Per Share | 23.47 X | |||
| Total Debt | 8.72 B | |||
| Debt To Equity | 956.10 % | |||
| Book Value Per Share | 7.32 X | |||
| Cash Flow From Operations | 4.18 B | |||
| Earnings Per Share | 1.42 X | |||
| Total Asset | 284.73 B | |||
About Poste Italiane Performance
By analyzing Poste Italiane's fundamental ratios, stakeholders can gain valuable insights into Poste Italiane's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Poste Italiane 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 Poste Italiane has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Poste Italiane SpA provides postal, logistics, and financial and insurance products and services in Italy. The Insurance Services segment offers life and non-life insurance products. POSTE ITALIANE operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 130898 people.Things to note about Poste Italiane SpA performance evaluation
Checking the ongoing alerts about Poste Italiane for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Poste Italiane SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Poste Italiane SpA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Poste Italiane SpA has accumulated 8.72 B in total debt with debt to equity ratio (D/E) of 956.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Poste Italiane SpA has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Poste Italiane until it has trouble settling it off, either with new capital or with free cash flow. So, Poste Italiane's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Poste Italiane SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Poste to invest in growth at high rates of return. When we think about Poste Italiane's use of debt, we should always consider it together with cash and equity. | |
| About 65.0% of Poste Italiane shares are owned by insiders or employees |
- Analyzing Poste Italiane'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 Poste Italiane's stock is overvalued or undervalued compared to its peers.
- Examining Poste Italiane'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 Poste Italiane's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Poste Italiane's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Poste Italiane's stock. These opinions can provide insight into Poste Italiane's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Poste Stock analysis
When running Poste Italiane's price analysis, check to measure Poste Italiane'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 Poste Italiane is operating at the current time. Most of Poste Italiane's value examination focuses on studying past and present price action to predict the probability of Poste Italiane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poste Italiane's price. Additionally, you may evaluate how the addition of Poste Italiane to your portfolios can decrease your overall portfolio volatility.
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