Postmedia Network Canada Stock Performance
| PNC-B Stock | CAD 1.19 0.01 0.83% |
The company holds a Beta of -0.0837, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Postmedia Network are expected to decrease at a much lower rate. During the bear market, Postmedia Network is likely to outperform the market. At this point, Postmedia Network Canada has a negative expected return of -0.38%. Please make sure to check Postmedia Network's maximum drawdown, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Postmedia Network Canada performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Postmedia Network Canada has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:150 | Dividend Date 2016-10-11 | Last Split Date 2016-10-11 |
1 | Canadas Benchmark Stock Index Closes Above 24,000 for First Time - Financial Post | 09/26/2024 |
| Begin Period Cash Flow | 6.2 M |
Postmedia |
Postmedia Network Relative Risk vs. Return Landscape
If you would invest 153.00 in Postmedia Network Canada on August 29, 2024 and sell it today you would lose (34.00) from holding Postmedia Network Canada or give up 22.22% of portfolio value over 90 days. Postmedia Network Canada is generating negative expected returns and assumes 1.9339% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Postmedia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Postmedia Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Postmedia Network's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Postmedia Network Canada, and traders can use it to determine the average amount a Postmedia Network'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 = -0.1989
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| Negative Returns | PNC-B |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Postmedia Network 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 Postmedia Network by adding Postmedia Network to a well-diversified portfolio.
Postmedia Network Fundamentals Growth
Postmedia Stock prices reflect investors' perceptions of the future prospects and financial health of Postmedia Network, and Postmedia Network 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 Postmedia Stock performance.
| Return On Asset | -0.0665 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 497.06 M | ||||
| Shares Outstanding | 98.76 M | ||||
| Price To Earning | 2.91 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 395.92 M | ||||
| Gross Profit | 200.4 M | ||||
| EBITDA | 6.03 M | ||||
| Net Income | (49.66 M) | ||||
| Cash And Equivalents | 13.05 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 381.64 M | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | (3.22) X | ||||
| Cash Flow From Operations | (17.01 M) | ||||
| Earnings Per Share | (0.50) X | ||||
| Market Capitalization | 117.87 M | ||||
| Total Asset | 148.92 M | ||||
| Retained Earnings | (1.16 B) | ||||
| Working Capital | (15.02 M) | ||||
About Postmedia Network Performance
Assessing Postmedia Network's fundamental ratios provides investors with valuable insights into Postmedia Network's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Postmedia Network is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.27 | 19.07 | |
| Return On Tangible Assets | (0.38) | (0.40) | |
| Return On Capital Employed | (0.23) | (0.25) | |
| Return On Assets | (0.33) | (0.35) | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Postmedia Network Canada performance evaluation
Checking the ongoing alerts about Postmedia Network for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Postmedia Network Canada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Postmedia Network generated a negative expected return over the last 90 days | |
| Postmedia Network may become a speculative penny stock | |
| Postmedia Network has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 395.92 M. Net Loss for the year was (49.66 M) with profit before overhead, payroll, taxes, and interest of 200.4 M. | |
| Postmedia Network Canada has accumulated about 13.05 M in cash with (17.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Over 94.0% of the company shares are owned by institutional investors |
- Analyzing Postmedia Network'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 Postmedia Network's stock is overvalued or undervalued compared to its peers.
- Examining Postmedia Network'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 Postmedia Network's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Postmedia Network's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Postmedia Network's stock. These opinions can provide insight into Postmedia Network's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Postmedia Stock Analysis
When running Postmedia Network's price analysis, check to measure Postmedia Network'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 Postmedia Network is operating at the current time. Most of Postmedia Network's value examination focuses on studying past and present price action to predict the probability of Postmedia Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Postmedia Network's price. Additionally, you may evaluate how the addition of Postmedia Network to your portfolios can decrease your overall portfolio volatility.