Inpost SA Financials
| INPST Stock | EUR 17.46 0.29 1.69% |
Inpost |
Understanding current and past Inpost SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Inpost SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Inpost SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Inpost SA'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, Inpost SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Inpost SA's management manipulating its earnings.
Inpost SA Stock Summary
Inpost SA competes with PostNL NV, Koninklijke Heijmans, OCI NV, and Koninklijke Vopak. InPost S.A., together with its subsidiaries, operates as an e-commerce enablement platform providing parcel locker services in Europe. The company was founded in 1999 and is based in Luxembourg, Luxembourg. INPOST is traded on Amsterdam Stock Exchange in Netherlands.| Foreign Associate | USA |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | LU2290522684 |
| Business Address | 70, route dEsch, |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Benchmark | Dow Jones Industrial |
| Website | inpost.eu |
| Phone | 48 722 44 40 00 |
| Currency | EUR - Euro |
You should never invest in Inpost SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Inpost Stock, because this is throwing your money away. Analyzing the key information contained in Inpost SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Inpost SA Key Financial Ratios
Inpost SA's financial ratios allow both analysts and investors to convert raw data from Inpost SA's financial statements into concise, actionable information that can be used to evaluate the performance of Inpost SA over time and compare it to other companies across industries.| Return On Equity | 0.35 | |||
| Return On Asset | 0.0753 | |||
| Target Price | 9.21 | |||
| Beta | 1.13 |
Inpost Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inpost SA's current stock value. Our valuation model uses many indicators to compare Inpost SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inpost SA competition to find correlations between indicators driving Inpost SA's intrinsic value. More Info.Inpost SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Inpost SA is roughly 4.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Inpost SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inpost SA'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.Inpost SA Systematic Risk
Inpost SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inpost SA 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Inpost SA correlated with the market. If Beta is less than 0 Inpost SA generally moves in the opposite direction as compared to the market. If Inpost SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inpost SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inpost SA is generally in the same direction as the market. If Beta > 1 Inpost SA moves generally in the same direction as, but more than the movement of the benchmark.
Inpost SA November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Inpost SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inpost SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inpost SA based on widely used predictive technical indicators. In general, we focus on analyzing Inpost Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inpost SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.74 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 18.96 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.67 |
Complementary Tools for Inpost Stock analysis
When running Inpost SA's price analysis, check to measure Inpost SA'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 Inpost SA is operating at the current time. Most of Inpost SA's value examination focuses on studying past and present price action to predict the probability of Inpost SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inpost SA's price. Additionally, you may evaluate how the addition of Inpost SA to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |