Bpost Competitors

Stocks . Germany . 
Stock . bpost NV
13B Stock  EUR 2.21  0.01  0.45%   
bpost NV competes with Lifeway Foods, BANKINTER ADR, Collins Foods, Alior Bank, and MOLSON COORS; as well as few others. The company classifies itself under Air Freight & Logistics sector and is part of Industrials industry. Analyzing Bpost NV competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Bpost NV to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bpost NV Correlation with its peers.

Bpost NV vs CanSino Biologics Correlation

Pay attention - limited upside

The correlation between bpost NV and CJH is -0.84 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding bpost NV and CJH in the same portfolio, assuming nothing else is changed.

Moving together with Bpost Stock

  0.73IUA ASTRA GRAPHIAPairCorr

Moving against Bpost Stock

  0.94BNB BAYAN RESOURCES Earnings Call This WeekPairCorr
  0.88BNB BAYAN RESOURCES Earnings Call This WeekPairCorr
  0.643IB INDO TAMBANGRAYAPairCorr
  0.358LU TAURUS ENERGY ABPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.112.224.57
Details
Intrinsic
Valuation
LowRealHigh
0.112.134.48
Details
Naive
Forecast
LowNextHigh
0.042.204.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.302.253.19
Details

Bpost NV Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bpost NV and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Bpost and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of bpost NV does not affect the price movement of the other competitor.

High positive correlations

A6O
+ 0.73
BAK
NY70
+ 0.49
A6O
CJH
+ 0.41
LWF
NY70
+ 0.31
BAK
BOZA
+ 0.3
A6O
A6O
+ 0.26
6CF
  

High negative correlations

CJH
- 0.82
A6O
A6O
- 0.67
LWF
CJH
- 0.63
BAK
CJH
- 0.52
NY70
NY70
- 0.43
LWF
BAK
- 0.35
LWF

Risk-Adjusted Indicators

There is a big difference between Bpost Stock performing well and Bpost NV Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bpost NV's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Bpost NV Competitive Analysis

The better you understand Bpost NV competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bpost NV's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bpost NV's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
13B LWF 8J4 BAK 6CF A6O BOZA NY70 CJH
 0.45 
 2.21 
Bpost
 1.07 
 18.50 
Lifeway
 0.00 
 0.0005 
WILDPACK
 3.01 
 13.70 
BANKINTER
 1.65 
 6.15 
Collins
 0.49 
 28.56 
Alior
 5.00 
 0.01 
BOZA
 15.22 
 39.00 
MOLSON
 1.13 
 3.58 
CanSino
Market Volatility
(90 Days Market Risk)
Unstable
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Out of control
Not too volatile
Slightly risky
Market Performance
(90 Days Performance)
Good
Weakest
Weakest
Mild
Weak
Good
Soft
Weak
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Tiny
High
Low
Average
Low
Low
High
Moderate
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Cautious Hold
Strong Sell
Sell
Cautious Hold
Buy
Strong Sell
Strong Sell
Hold
Current Ratio
1.02
2.08
N/A
N/A
0.77
N/A
N/A
0.74
N/A
Net Asset
5.35 B
90.55 M
N/A
N/A
1.48 B
93.29 B
197.18 T
N/A
7.96 B
Profit Margin
-0.0641
0.0547
-0.86
0.4
0.0076
0.4
0.18
-0.19
-0.15
EBITDA
359.4 M
16.97 M
(20.41 M)
N/A
130.48 M
N/A
N/A
2.41 B
(84.46 M)
Operating Margin
-0.0121
0.0882
-0.42
0.56
0.0787
N/A
N/A
0.16
0.12
Current Valuation
2.25 B
262.99 M
98.21 M
3.65 B
1.18 B
1.8 B
2.96 T
13.37 B
1.2 B
Price To Book
0.62
4.0
1.61
1.92
2.87
1.28
0.5
1.0
1.45
Retained Earnings
(205.1 M)
74.82 M
N/A
N/A
90.45 M
2.5 B
17.46 T
N/A
(1.94 B)
Five Year Return
7.21
N/A
N/A
N/A
2.68
N/A
N/A
N/A
N/A
Beta
0.53
0.11
-0.5
-0.069
0.51
1.0
0.22
0.49
1.31
Number Of Employees
36.61 K
291
N/A
6.63 K
18.77 K
6.93 K
9.32 K
16.8 K
1.49 K
Shares Outstanding
200 M
15.23 M
100.18 M
898.68 M
118.14 M
130.55 M
388.15 M
2.56 M
132.67 M
Cash Flow From Operations
534.9 M
12.96 M
N/A
N/A
156.33 M
(555.63 M)
(7.31 T)
1.38 B
(168.79 M)
Annual Yield
N/A
N/A
N/A
0.063
0.0245
0.0769
0.03
0.0349
N/A
Total Debt
9.5 M
18.64 M
N/A
N/A
1.08 B
82.09 B
165.97 T
8.54 B
892.17 M
Return On Equity
-0.33
0.14
-24.5
0.18
0.0281
0.2
0.0512
-0.17
-0.0284
Return On Asset
0.0173
0.0817
-0.33
0.0086
0.0336
0.0243
0.0083
0.0441
-0.0187
Book Value Per Share
3.48
4.62
-0.94
6.91
2.11
93.15
416.61
44.08
3.32
Total Asset
5.35 B
90.55 M
N/A
N/A
1.48 B
93.29 B
197.18 T
N/A
7.96 B
Debt To Equity
188.4
13.4
N/A
N/A
1.84
N/A
N/A
0.64
N/A
Last Dividend Paid
0.4
N/A
N/A
0.45
0.28
N/A
N/A
N/A
N/A
Shares Owned By Institutions
5.58
32.67
N/A
N/A
42.96
39.17
0.056
N/A
11.28
Market Capitalization
446.08 M
285.2 M
309.07 K
12.62 B
734.56 M
3.71 B
812.03 M
8.09 B
1.27 B
Price To Earning
6.83
45.81
N/A
N/A
55.07
5.75
7.05
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.44
N/A
Price To Sales
0.0978
1.4
0.0047
4.66
0.47
2.48
1.75
0.72
1.3
Net Income
(205.1 M)
9.03 M
N/A
N/A
8.83 M
2.45 B
1.12 T
(554.3 M)
(378.88 M)
Earnings Per Share
-1.47
0.62
-0.47
1.17
0.04
4.16
N/A
-8.83
-0.08
Shares Owned By Insiders
51.03
64.19
30.78
N/A
9.27
31.9
99.86
0.13
26.85
Revenue
4.33 B
186.82 M
65.47 M
2.71 B
1.52 B
6.22 B
8.85 T
11.21 B
824.88 M
Working Capital
(45 M)
28.1 M
N/A
N/A
(89.06 M)
N/A
N/A
N/A
2.51 B
Cash And Equivalents
830.3 M
3.02 M
N/A
N/A
95.72 M
447.73 M
492.24 M
1.31 B
N/A
Cash Per Share
4.14
0.19
N/A
N/A
0.82
3.43
0.01
6.03
N/A
Gross Profit
727.7 M
58.05 M
(328 K)
2.71 B
806.87 M
3.45 B
8.31 T
4.34 B
721.5 M
Day Typical Price
2.21
18.57
5.0E-4
13.7
6.15
28.56
0.0103
41.33
3.59
Accumulation Distribution
N/A
0.0107
N/A
N/A
N/A
N/A
0.0476
0.15
0.0111
Market Facilitation Index
N/A
0.2
N/A
N/A
N/A
N/A
5.0E-4
7.0
0.04
Daily Balance Of Power
0
(1.00)
0.0
9.2 T
9.2 T
9.2 T
1.0
(1.00)
1.0
Period Momentum Indicator
(0.01)
(0.20)
N/A
0.4
0.1
0.14
5.0E-4
(7.00)
0.04
Rate Of Daily Change
1.0
0.99
1.0
1.03
1.02
1.0
1.05
0.85
1.01
Day Median Price
2.21
18.6
5.0E-4
13.7
6.15
28.56
0.0103
42.5
3.59
Price Action Indicator
(0.01)
(0.20)
N/A
0.2
0.05
0.07
5.0E-4
(7.00)
0.01
Relative Strength Index
53.6
51.12
N/A
51.53
61.99
54.0
52.21
43.23
37.19
Coefficient Of Variation
641.49
(117,069)
N/A
4561.29
3434.66
747.31
2575.91
8189.83
(474.12)
Mean Deviation
1.65
1.37
N/A
1.37
1.12
1.52
3.22
1.85
1.76
Jensen Alpha
0.3283
(0.02)
N/A
0.0148
8.0E-4
0.2286
0.2294
0.0067
(0.50)
Total Risk Alpha
0.1379
(0.17)
N/A
(0.14)
(0.10)
0.0729
(0.24)
(0.30)
(0.71)
Sortino Ratio
0.1064
N/A
N/A
(0.02)
(0.02)
0.1087
0.0135
(0.01)
N/A
Downside Variance
7.08
N/A
N/A
4.57
3.28
2.99
41.96
20.57
N/A
Standard Deviation
2.33
1.74
N/A
1.78
1.49
2.01
4.33
3.65
2.31
Kurtosis
1.43
0.1939
N/A
(0.46)
1.44
1.72
0.2863
8.08
1.9
Potential Upside
4.78
2.69
N/A
2.92
2.38
3.47
5.0
6.4
3.86
Treynor Ratio
0.9855
(0.20)
N/A
0.1449
0.0723
0.612
(0.16)
0.0874
23.37
Maximum Drawdown
12.51
8.56
N/A
7.8
7.6
11.47
18.9
23.68
13.55
Variance
5.44
3.02
N/A
3.15
2.21
4.02
18.74
13.29
5.35
Market Risk Adjusted Performance
0.9955
(0.19)
N/A
0.1549
0.0823
0.622
(0.15)
0.0974
23.38
Risk Adjusted Performance
0.1256
0.005
N/A
0.0224
0.0271
0.1082
0.0378
0.0172
(0.15)
Skewness
0.1809
0.4573
N/A
0.0167
(0.34)
0.7122
(0.67)
(0.16)
0.6719
Semi Deviation
1.86
N/A
N/A
1.61
1.43
1.48
3.93
3.06
N/A
Information Ratio
0.1214
(0.05)
N/A
(0.02)
(0.03)
0.0937
0.0202
(0.01)
(0.25)
Value At Risk
(4.42)
(2.59)
N/A
(2.89)
(2.42)
(2.41)
(5.00)
(5.58)
(4.04)
Expected Short fall
(2.18)
N/A
N/A
(1.71)
(1.32)
(1.84)
(4.99)
(3.26)
N/A
Downside Deviation
2.66
N/A
N/A
2.14
1.81
1.73
6.48
4.53
N/A
Semi Variance
3.47
N/A
N/A
2.61
2.05
2.2
15.44
9.34
N/A

Bpost NV Competition Performance Charts

Five steps to successful analysis of Bpost NV Competition

Bpost NV's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by bpost NV in relation to its competition. Bpost NV's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Bpost NV in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Bpost NV's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to bpost NV, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 41 constituents at this time.
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Other Information on Investing in Bpost Stock

Bpost NV financial ratios help investors to determine whether Bpost Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bpost with respect to the benefits of owning Bpost NV security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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