Bpost NV Financials
| BPOST Stock | EUR 1.95 0.01 0.52% |
Bpost |
Understanding current and past Bpost NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bpost NV's financial statements are interrelated, with each one affecting the others. For example, an increase in Bpost NV's assets may result in an increase in income on the income statement.
Please note, the presentation of Bpost NV's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bpost NV's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bpost NV's management manipulating its earnings.
Bpost NV Stock Summary
Bpost NV competes with Proximus, Ageas SANV, Etablissementen Franz, and KBC Groep. bpost SANV, together with its subsidiaries, provides mail and parcel services in Belgium and internationally. It serves big customers, private and public customers, self-employed workers, small and medium businesses, and residential customers, as well as customers using mass market channels, such as the post offices, the Post Points, point of sales of Ubiway, or the bposts e-Shop to purchase their mail, press, and other products. bpost SANV operates under Transport Logistics And Distribution classification in Belgium and is traded on Brussels Stock Exchange. It employs 9509 people.| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0974268972 |
| Business Address | Muntcentrum-Centre Monnaie, Brussels, |
| Sector | Air Freight & Logistics |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.bpost.be |
| Phone | 32 2 276 76 43 |
| Currency | EUR - Euro |
You should never invest in Bpost NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bpost Stock, because this is throwing your money away. Analyzing the key information contained in Bpost NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bpost NV Key Financial Ratios
Bpost NV's financial ratios allow both analysts and investors to convert raw data from Bpost NV's financial statements into concise, actionable information that can be used to evaluate the performance of Bpost NV over time and compare it to other companies across industries.| Return On Equity | 0.25 | |||
| Return On Asset | 0.0409 | |||
| Target Price | 6.3 | |||
| Beta | 1.22 | |||
| Z Score | 1.0 |
Bpost Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bpost NV's current stock value. Our valuation model uses many indicators to compare Bpost NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bpost NV competition to find correlations between indicators driving Bpost NV's intrinsic value. More Info.Bpost NV is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bpost NV is roughly 6.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bpost NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bpost NV's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bpost NV Systematic Risk
Bpost NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bpost NV volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bpost NV correlated with the market. If Beta is less than 0 Bpost NV generally moves in the opposite direction as compared to the market. If Bpost NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bpost NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bpost NV is generally in the same direction as the market. If Beta > 1 Bpost NV moves generally in the same direction as, but more than the movement of the benchmark.
Bpost NV November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bpost NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bpost NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bpost NV based on widely used predictive technical indicators. In general, we focus on analyzing Bpost Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bpost NV's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 3.2 |
Complementary Tools for Bpost Stock analysis
When running Bpost NV's price analysis, check to measure Bpost NV'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 Bpost NV is operating at the current time. Most of Bpost NV's value examination focuses on studying past and present price action to predict the probability of Bpost NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bpost NV's price. Additionally, you may evaluate how the addition of Bpost NV to your portfolios can decrease your overall portfolio volatility.
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