Postal Savings Bank Stock Performance

PSBKF Stock  USD 0.60  0.00  0.00%   
On a scale of 0 to 100, Postal Savings holds a performance score of 9. The company holds a Beta of -0.0417, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Postal Savings are expected to decrease at a much lower rate. During the bear market, Postal Savings is likely to outperform the market. Please check Postal Savings' standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether Postal Savings' historical price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Postal Savings Bank are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking signals, Postal Savings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow335.5 B
Total Cashflows From Investing Activities-182.9 B
Free Cash Flow95.7 B
  

Postal Savings Relative Risk vs. Return Landscape

If you would invest  51.00  in Postal Savings Bank on August 27, 2024 and sell it today you would earn a total of  9.00  from holding Postal Savings Bank or generate 17.65% return on investment over 90 days. Postal Savings Bank is currently producing 0.2757% returns and takes up 2.2059% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Postal, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Postal Savings is expected to generate 2.84 times more return on investment than the market. However, the company is 2.84 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

Postal Savings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Postal Savings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Postal Savings Bank, and traders can use it to determine the average amount a Postal Savings' 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 = 0.125

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Estimated Market Risk

 2.21
  actual daily
19
81% of assets are more volatile

Expected Return

 0.28
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
9
91% of assets perform better
Based on monthly moving average Postal Savings is performing at about 9% 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 Postal Savings by adding it to a well-diversified portfolio.

Postal Savings Fundamentals Growth

Postal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Postal Savings, and Postal Savings 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 Postal Pink Sheet performance.

About Postal Savings Performance

By analyzing Postal Savings' fundamental ratios, stakeholders can gain valuable insights into Postal Savings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Postal Savings 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 Postal Savings 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., together with its subsidiaries, 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. Postal Savings operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 175009 people.

Things to note about Postal Savings Bank performance evaluation

Checking the ongoing alerts about Postal Savings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Postal Savings Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Postal Savings Bank has some characteristics of a very speculative penny stock
Postal Savings Bank has accumulated about 1.6 T in cash with (941.36 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 49.0% of the company outstanding shares are owned by corporate insiders
Evaluating Postal Savings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Postal Savings' pink sheet performance include:
  • Analyzing Postal Savings' 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 Postal Savings' stock is overvalued or undervalued compared to its peers.
  • Examining Postal Savings' 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 Postal Savings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Postal Savings' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Postal Savings' pink sheet. These opinions can provide insight into Postal Savings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Postal Savings' pink sheet performance is not an exact science, and many factors can impact Postal Savings' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Postal Pink Sheet analysis

When running Postal Savings' price analysis, check to measure Postal Savings' 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 Postal Savings is operating at the current time. Most of Postal Savings' value examination focuses on studying past and present price action to predict the probability of Postal Savings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Postal Savings' price. Additionally, you may evaluate how the addition of Postal Savings to your portfolios can decrease your overall portfolio volatility.
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