Pitney Bowes Stock Performance
| PBI Stock | USD 7.80 0.25 3.11% |
On a scale of 0 to 100, Pitney Bowes holds a performance score of 9. The company holds a Beta of 1.5, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pitney Bowes will likely underperform. Please check Pitney Bowes' skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Pitney Bowes' historical price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Pitney Bowes are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady fundamental drivers, Pitney Bowes demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.11) | Five Day Return (4.76) | Year To Date Return 79.31 | Ten Year Return (68.94) | All Time Return 269.67 |
Forward Dividend Yield 0.0248 | Payout Ratio 0.6667 | Last Split Factor 2:1 | Forward Dividend Rate 0.2 | Dividend Date 2024-12-06 |
1 | Acquisition by Joseph Catapano of 3805 shares of Pitney Bowes subject to Rule 16b-3 | 09/20/2024 |
2 | Heres Why Pitney Bowes is a Strong Momentum Stock | 10/03/2024 |
3 | Pitney Bowes Non-GAAP EPS of 0.21 beats by 0.07, revenue of 499M beats by 31.2M | 11/07/2024 |
4 | Disposition of 192 shares by Shemin Nurmohamed of Pitney Bowes at 4.085 subject to Rule 16b-3 | 11/08/2024 |
5 | New Strong Buy Stocks for November 11th | 11/11/2024 |
6 | Pitney Bowes cuts 2,300 jobs in continued cost-savings push | 11/13/2024 |
7 | Pitney Bowes Announces Significant Progress on Deleveraging Initiative with Paydown of 100M of Oaktree Notes | 11/19/2024 |
8 | Acquisition by Evans Paul J. of 22689 shares of Pitney Bowes at 7.8 subject to Rule 16b-3 | 11/20/2024 |
9 | Acquisition by Evans Paul J. of 6805 shares of Pitney Bowes subject to Rule 16b-3 | 11/21/2024 |
10 | Pitney Bowes director Paul J. Evans acquires 226,071 in common stock | 11/22/2024 |
11 | Are Investors Undervaluing Pitney Bowes Right Now | 11/25/2024 |
12 | Disposition of 12308 shares by Freemen-bosworth Lauren of Pitney Bowes at 8.1358 subject to Rule 16b-3 | 11/29/2024 |
13 | Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick | 12/02/2024 |
| Begin Period Cash Flow | 670 M |
Pitney |
Pitney Bowes Relative Risk vs. Return Landscape
If you would invest 664.00 in Pitney Bowes on September 5, 2024 and sell it today you would earn a total of 116.00 from holding Pitney Bowes or generate 17.47% return on investment over 90 days. Pitney Bowes is generating 0.2798% of daily returns assuming volatility of 2.3854% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Pitney, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pitney Bowes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pitney Bowes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pitney Bowes, and traders can use it to determine the average amount a Pitney Bowes' 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 = 0.1173
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Pitney Bowes is performing at about 9% 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 Pitney Bowes by adding it to a well-diversified portfolio.
Pitney Bowes Fundamentals Growth
Pitney Stock prices reflect investors' perceptions of the future prospects and financial health of Pitney Bowes, and Pitney Bowes 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 Pitney Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0188 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 3.14 B | ||||
| Shares Outstanding | 181.7 M | ||||
| Price To Earning | 21.08 X | ||||
| Price To Book | 9.57 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 3.27 B | ||||
| Gross Profit | 1.08 B | ||||
| EBITDA | (406.5 M) | ||||
| Net Income | (385.63 M) | ||||
| Cash And Equivalents | 669.98 M | ||||
| Cash Per Share | 3.49 X | ||||
| Total Debt | 2.48 B | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | (2.86) X | ||||
| Cash Flow From Operations | 79.47 M | ||||
| Earnings Per Share | (1.41) X | ||||
| Market Capitalization | 1.42 B | ||||
| Total Asset | 4.27 B | ||||
| Retained Earnings | 3.08 B | ||||
| Working Capital | (38.49 M) | ||||
| Current Asset | 2.55 B | ||||
| Current Liabilities | 3.35 B | ||||
About Pitney Bowes Performance
By evaluating Pitney Bowes' fundamental ratios, stakeholders can gain valuable insights into Pitney Bowes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pitney Bowes 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 Pitney Bowes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.39 | 10.82 | |
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | (0.15) | (0.14) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | 1.05 | 0.62 |
Things to note about Pitney Bowes performance evaluation
Checking the ongoing alerts about Pitney Bowes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pitney Bowes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 3.27 B. Reported Net Loss for the year was (385.63 M) with profit before taxes, overhead, and interest of 1.08 B. | |
| Pitney Bowes has a frail financial position based on the latest SEC disclosures | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick |
- Analyzing Pitney Bowes' 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 Pitney Bowes' stock is overvalued or undervalued compared to its peers.
- Examining Pitney Bowes' 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 Pitney Bowes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pitney Bowes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pitney Bowes' stock. These opinions can provide insight into Pitney Bowes' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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