PostNL NV (Netherlands) Buy Hold or Sell Recommendation
| PNL Stock | EUR 1.01 0.01 0.98% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PostNL NV is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PostNL NV given historical horizon and risk tolerance towards PostNL NV. When Macroaxis issues a 'buy' or 'sell' recommendation for PostNL NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PostNL NV Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as PostNL and provide practical buy, sell, or hold advice based on investors' constraints. PostNL NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
PostNL |
Execute PostNL NV Buy or Sell Advice
The PostNL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PostNL NV. Macroaxis does not own or have any residual interests in PostNL NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PostNL NV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PostNL NV Trading Alerts and Improvement Suggestions
| PostNL NV generated a negative expected return over the last 90 days | |
| PostNL NV has some characteristics of a very speculative penny stock | |
| About 60.0% of the company shares are owned by institutional investors |
PostNL NV Returns Distribution Density
The distribution of PostNL NV's historical returns is an attempt to chart the uncertainty of PostNL NV's future price movements. The chart of the probability distribution of PostNL NV daily returns describes the distribution of returns around its average expected value. We use PostNL NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PostNL NV returns is essential to provide solid investment advice for PostNL NV.
| Mean Return | -0.31 | Value At Risk | -2.86 | Potential Upside | 2.00 | Standard Deviation | 1.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PostNL NV historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PostNL NV Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PostNL NV or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PostNL NV's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PostNL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | -0.25 |
PostNL NV Volatility Alert
PostNL NV exhibits very low volatility with skewness of 0.46 and kurtosis of 2.06. PostNL NV is a potential penny stock. Although PostNL NV may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in PostNL NV. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on PostNL instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.PostNL NV Fundamentals Vs Peers
Comparing PostNL NV's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PostNL NV's direct or indirect competition across all of the common fundamentals between PostNL NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as PostNL NV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PostNL NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing PostNL NV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PostNL NV to competition |
| Fundamentals | PostNL NV | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0278 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.44 B | 16.62 B |
| Shares Outstanding | 487.53 M | 571.82 M |
| Shares Owned By Insiders | 6.94 % | 10.09 % |
| Shares Owned By Institutions | 59.71 % | 39.21 % |
| Price To Earning | 5.30 X | 28.72 X |
| Price To Book | 6.78 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 3.47 B | 9.43 B |
| Gross Profit | 557 M | 27.38 B |
| EBITDA | 466 M | 3.9 B |
| Net Income | 257 M | 570.98 M |
| Cash And Equivalents | 806 M | 2.7 B |
| Cash Per Share | 1.59 X | 5.01 X |
| Total Debt | 697 M | 5.32 B |
| Debt To Equity | 3.02 % | 48.70 % |
| Current Ratio | 1.50 X | 2.16 X |
| Book Value Per Share | 0.27 X | 1.93 K |
| Cash Flow From Operations | 475 M | 971.22 M |
| Earnings Per Share | 0.11 X | 3.12 X |
| Price To Earnings To Growth | (1.84) X | 4.89 X |
| Target Price | 1.7 | |
| Number Of Employees | 35.72 K | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 977.77 M | 19.03 B |
| Total Asset | 2.48 B | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.25 % | |
| Net Asset | 2.48 B | |
| Last Dividend Paid | 0.46 |
PostNL NV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PostNL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PostNL NV Buy or Sell Advice
When is the right time to buy or sell PostNL NV? Buying financial instruments such as PostNL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having PostNL NV in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for PostNL Stock Analysis
When running PostNL NV's price analysis, check to measure PostNL 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 PostNL NV is operating at the current time. Most of PostNL NV's value examination focuses on studying past and present price action to predict the probability of PostNL 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 PostNL NV's price. Additionally, you may evaluate how the addition of PostNL NV to your portfolios can decrease your overall portfolio volatility.