POST TELECOMMU Financials
| PTI Stock | 31,500 500.00 1.61% |
POST |
Understanding current and past POST TELECOMMU Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of POST TELECOMMU's financial statements are interrelated, with each one affecting the others. For example, an increase in POST TELECOMMU's assets may result in an increase in income on the income statement.
POST TELECOMMU Systematic Risk
POST TELECOMMU's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. POST TELECOMMU 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on POST TELECOMMU correlated with the market. If Beta is less than 0 POST TELECOMMU generally moves in the opposite direction as compared to the market. If POST TELECOMMU Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one POST TELECOMMU is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of POST TELECOMMU is generally in the same direction as the market. If Beta > 1 POST TELECOMMU moves generally in the same direction as, but more than the movement of the benchmark.
POST TELECOMMU Thematic Clasifications
POST TELECOMMU is part of Communication Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services
This theme covers Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services. Get More Thematic Ideas
| Communication Services | View |
POST TELECOMMU November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of POST TELECOMMU help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of POST TELECOMMU. We use our internally-developed statistical techniques to arrive at the intrinsic value of POST TELECOMMU based on widely used predictive technical indicators. In general, we focus on analyzing POST Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build POST TELECOMMU's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.02 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.66 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 3.99 |
Other Information on Investing in POST Stock
POST TELECOMMU financial ratios help investors to determine whether POST 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 POST with respect to the benefits of owning POST TELECOMMU security.