POSBO UNSPADRS/20YC1 (Germany) Performance
| 3YB0 Stock | EUR 10.20 0.10 0.97% |
On a scale of 0 to 100, POSBO UNSPADRS/20YC1 holds a performance score of 6. The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, POSBO UNSPADRS/20YC1's returns are expected to increase less than the market. However, during the bear market, the loss of holding POSBO UNSPADRS/20YC1 is expected to be smaller as well. Please check POSBO UNSPADRS/20YC1's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether POSBO UNSPADRS/20YC1's historical price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in POSBO UNSPADRS20YC1 are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, POSBO UNSPADRS/20YC1 reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 5.2232 | |
| Dividend Yield | 0.0617 | |
| Payout Ratio | 0.5551 |
POSBO |
POSBO UNSPADRS/20YC1 Relative Risk vs. Return Landscape
If you would invest 905.00 in POSBO UNSPADRS20YC1 on September 3, 2024 and sell it today you would earn a total of 115.00 from holding POSBO UNSPADRS20YC1 or generate 12.71% return on investment over 90 days. POSBO UNSPADRS20YC1 is generating 0.2121% of daily returns assuming 2.4098% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than POSBO UNSPADRS/20YC1, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
POSBO UNSPADRS/20YC1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for POSBO UNSPADRS/20YC1's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as POSBO UNSPADRS20YC1, and traders can use it to determine the average amount a POSBO UNSPADRS/20YC1's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.088
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3YB0 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average POSBO UNSPADRS/20YC1 is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of POSBO UNSPADRS/20YC1 by adding it to a well-diversified portfolio.
POSBO UNSPADRS/20YC1 Fundamentals Growth
POSBO Stock prices reflect investors' perceptions of the future prospects and financial health of POSBO UNSPADRS/20YC1, and POSBO UNSPADRS/20YC1 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on POSBO Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.31 % | |||
| Shares Outstanding | 4.62 B | |||
| Price To Earning | 5.90 X | |||
| Revenue | 296.93 B | |||
| Cash And Equivalents | 2.4 T | |||
| Cash Per Share | 518.98 X | |||
| Total Debt | 220.09 B | |||
| Book Value Per Share | 176.76 X | |||
| Cash Flow From Operations | (868.39 B) | |||
| Earnings Per Share | 2.24 X | |||
About POSBO UNSPADRS/20YC1 Performance
By analyzing POSBO UNSPADRS/20YC1's fundamental ratios, stakeholders can gain valuable insights into POSBO UNSPADRS/20YC1's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if POSBO UNSPADRS/20YC1 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if POSBO UNSPADRS/20YC1 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Postal Savings Bank of China Co., Ltd. provides various banking products and services for retail and corporate customers in the Peoples Republic of China. Postal Savings Bank of China Co., Ltd. is a subsidiary of China Post Group Corporation. PO S operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 177797 people.Things to note about POSBO UNSPADRS/20YC1 performance evaluation
Checking the ongoing alerts about POSBO UNSPADRS/20YC1 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for POSBO UNSPADRS/20YC1 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| POSBO UNSPADRS20YC1 has accumulated about 2.4 T in cash with (868.39 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 518.98, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing POSBO UNSPADRS/20YC1's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether POSBO UNSPADRS/20YC1's stock is overvalued or undervalued compared to its peers.
- Examining POSBO UNSPADRS/20YC1's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating POSBO UNSPADRS/20YC1's management team can have a significant impact on its success or failure. Reviewing the track record and experience of POSBO UNSPADRS/20YC1's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of POSBO UNSPADRS/20YC1's stock. These opinions can provide insight into POSBO UNSPADRS/20YC1's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for POSBO Stock analysis
When running POSBO UNSPADRS/20YC1's price analysis, check to measure POSBO UNSPADRS/20YC1'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 POSBO UNSPADRS/20YC1 is operating at the current time. Most of POSBO UNSPADRS/20YC1's value examination focuses on studying past and present price action to predict the probability of POSBO UNSPADRS/20YC1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSBO UNSPADRS/20YC1's price. Additionally, you may evaluate how the addition of POSBO UNSPADRS/20YC1 to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |