Poste Italiane (Germany) Analysis
| 7PI Stock | 13.60 0.07 0.51% |
Poste Italiane SpA is fairly valued with Real Value of 13.32 and Hype Value of 13.67. The main objective of Poste Italiane stock analysis is to determine its intrinsic value, which is an estimate of what Poste Italiane SpA is worth, separate from its market price. There are two main types of Poste Italiane's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Poste Italiane's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Poste Italiane's stock to identify patterns and trends that may indicate its future price movements.
The Poste Italiane stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Poste Italiane is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Poste Stock trading window is adjusted to Europe/Berlin timezone.
Poste |
Poste Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.28. In the past many companies with similar price-to-book ratios have beat the market. Poste Italiane SpA had not issued any dividends in recent years.Poste Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Poste Italiane's market, we take the total number of its shares issued and multiply it by Poste Italiane's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 6th of January, Poste Italiane holds the Semi Deviation of 0.7737, risk adjusted performance of 0.1314, and Coefficient Of Variation of 628.92. Poste Italiane SpA technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Poste Italiane SpA Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Poste Italiane middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Poste Italiane SpA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Poste Italiane Outstanding Bonds
Poste Italiane issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Poste Italiane SpA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Poste bonds can be classified according to their maturity, which is the date when Poste Italiane SpA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Poste Italiane Predictive Daily Indicators
Poste Italiane intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Poste Italiane stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Poste Italiane Forecast Models
Poste Italiane's time-series forecasting models are one of many Poste Italiane's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Poste Italiane's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Poste Italiane to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Additional 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.