Bpost Sa Adr Stock Performance
| BPOSY Stock | USD 2.35 0.05 2.17% |
The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bpost SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bpost SA is expected to be smaller as well. Bpost SA ADR right now shows a risk of 2.15%. Please confirm Bpost SA ADR variance, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Bpost SA ADR will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bpost SA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Bpost SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 948.1 M | |
| Total Cashflows From Investing Activities | -145 M |
Bpost |
Bpost SA Relative Risk vs. Return Landscape
If you would invest 235.00 in Bpost SA ADR on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Bpost SA ADR or generate 0.0% return on investment over 90 days. Bpost SA ADR is currently producing 0.0231% returns and takes up 2.1485% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Bpost, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Bpost SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bpost SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bpost SA ADR, and traders can use it to determine the average amount a Bpost SA'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 = 0.0108
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| Negative Returns | BPOSY |
Based on monthly moving average Bpost SA is not performing at its full potential. However, 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 Bpost SA by adding Bpost SA to a well-diversified portfolio.
Bpost SA Fundamentals Growth
Bpost Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bpost SA, and Bpost SA 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 Bpost Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0409 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.78 B | |||
| Shares Outstanding | 200 M | |||
| Price To Earning | 4.79 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 4.28 B | |||
| EBITDA | 623.2 M | |||
| Cash And Equivalents | 905.3 M | |||
| Cash Per Share | 4.51 X | |||
| Total Debt | 808.1 M | |||
| Debt To Equity | 1.50 % | |||
| Book Value Per Share | 5.09 X | |||
| Cash Flow From Operations | 398.2 M | |||
| Earnings Per Share | 1.26 X | |||
| Total Asset | 4.14 B | |||
| Retained Earnings | 245 M | |||
| Current Asset | 1.06 B | |||
| Current Liabilities | 795 M | |||
About Bpost SA Performance
Evaluating Bpost SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bpost SA 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 Bpost SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
bpost NVSA, together with its subsidiaries, provides mail and parcel services to consumers, businesses, and government in Belgium, rest of Europe, the United States, and internationally. The company also offers transactional mails, advertising mails, press, domestic and international parcels, logistic solutions, and cross-border products, as well as value-added services. bpost NVSA was incorporated in 1830 and is headquartered in Brussels, Belgium. BPOST SA is traded on OTC Exchange in the United States.Things to note about Bpost SA ADR performance evaluation
Checking the ongoing alerts about Bpost SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bpost SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bpost SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bpost SA's pink sheet performance include:- Analyzing Bpost SA'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 Bpost SA's stock is overvalued or undervalued compared to its peers.
- Examining Bpost SA'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 Bpost SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bpost SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bpost SA's pink sheet. These opinions can provide insight into Bpost SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bpost Pink Sheet Analysis
When running Bpost SA's price analysis, check to measure Bpost 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 Bpost SA is operating at the current time. Most of Bpost SA's value examination focuses on studying past and present price action to predict the probability of Bpost 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 Bpost SA's price. Additionally, you may evaluate how the addition of Bpost SA to your portfolios can decrease your overall portfolio volatility.