Postnl Stock Net Income
| TNTC Stock | EUR 1.19 0.02 1.71% |
As of the 3rd of February, POSTNL holds the Semi Deviation of 0.7109, risk adjusted performance of 0.1853, and Market Risk Adjusted Performance of (3.86). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of POSTNL, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from POSTNL's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting POSTNL's valuation are summarized below:POSTNL does not currently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. POSTNL |
POSTNL 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to POSTNL's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of POSTNL.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in POSTNL on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding POSTNL or generate 0.0% return on investment in POSTNL over 90 days. POSTNL is related to or competes with GOLDGROUP MINING, UNITED RENTALS, GREENX METALS, KINGBOARD CHEMICAL, X FAB, WILLIS LEASE, and Nicola Mining. More
POSTNL Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure POSTNL's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess POSTNL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.213 | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.78 |
POSTNL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for POSTNL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as POSTNL's standard deviation. In reality, there are many statistical measures that can use POSTNL historical prices to predict the future POSTNL's volatility.| Risk Adjusted Performance | 0.1853 | |||
| Jensen Alpha | 0.4015 | |||
| Total Risk Alpha | 0.2997 | |||
| Sortino Ratio | 0.2157 | |||
| Treynor Ratio | (3.87) |
POSTNL February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1853 | |||
| Market Risk Adjusted Performance | (3.86) | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.7109 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 408.4 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | 0.213 | |||
| Jensen Alpha | 0.4015 | |||
| Total Risk Alpha | 0.2997 | |||
| Sortino Ratio | 0.2157 | |||
| Treynor Ratio | (3.87) | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 2.7 | |||
| Semi Variance | 0.5054 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 1.94 | |||
| Kurtosis | 8.46 |
POSTNL Backtested Returns
POSTNL appears to be risky, given 3 months investment horizon. POSTNL maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for POSTNL, which you can use to evaluate the volatility of the company. Please evaluate POSTNL's Market Risk Adjusted Performance of (3.86), semi deviation of 0.7109, and Risk Adjusted Performance of 0.1853 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, POSTNL holds a performance score of 19. The company holds a Beta of -0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning POSTNL are expected to decrease at a much lower rate. During the bear market, POSTNL is likely to outperform the market. Please check POSTNL's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether POSTNL's historical price patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
POSTNL has below average predictability. Overlapping area represents the amount of predictability between POSTNL time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of POSTNL price movement. The serial correlation of 0.36 indicates that just about 36.0% of current POSTNL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, POSTNL reported net income of 17 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
POSTNL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses POSTNL's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of POSTNL could also be used in its relative valuation, which is a method of valuing POSTNL by comparing valuation metrics of similar companies.POSTNL is currently under evaluation in net income category among its peers.
POSTNL Fundamentals
| Current Valuation | 1.15 B | |||
| Price To Book | 4.67 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 3.25 B | |||
| EBITDA | 466 M | |||
| Net Income | 17 M | |||
| Total Debt | 10 M | |||
| Cash Flow From Operations | 168 M | |||
| Number Of Employees | 14 | |||
| Market Capitalization | 1.93 B | |||
| Total Asset | 2.12 B | |||
| Retained Earnings | 6 M | |||
| Working Capital | (19 M) | |||
| Annual Yield | 0.21 % | |||
| Net Asset | 2.12 B | |||
| Last Dividend Paid | 0.08 |
About POSTNL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze POSTNL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of POSTNL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of POSTNL based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for POSTNL Stock Analysis
When running POSTNL's price analysis, check to measure POSTNL'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 is operating at the current time. Most of POSTNL's value examination focuses on studying past and present price action to predict the probability of POSTNL'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's price. Additionally, you may evaluate how the addition of POSTNL to your portfolios can decrease your overall portfolio volatility.