Pitney Bowes Stock Market Value
| PBI Stock | USD 10.35 0.16 1.57% |
| Symbol | Pitney |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pitney Bowes. If investors know Pitney will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pitney Bowes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pitney Bowes is measured differently than its book value, which is the value of Pitney that is recorded on the company's balance sheet. Investors also form their own opinion of Pitney Bowes' value that differs from its market value or its book value, called intrinsic value, which is Pitney Bowes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pitney Bowes' market value can be influenced by many factors that don't directly affect Pitney Bowes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pitney Bowes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pitney Bowes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pitney Bowes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Pitney Bowes '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 Pitney Bowes' 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 Pitney Bowes.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Pitney Bowes on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Pitney Bowes or generate 0.0% return on investment in Pitney Bowes over 90 days. Pitney Bowes is related to or competes with Hub, Kennametal, V2X, Insperity, HNI Corp, Cadre Holdings, and Gibraltar Industries. Pitney Bowes Inc., a shipping and mailing company, provides technology, logistics, and financial services to small and m... More
Pitney Bowes 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 Pitney Bowes' 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 Pitney Bowes upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 11.4 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.65 |
Pitney Bowes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pitney Bowes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pitney Bowes' standard deviation. In reality, there are many statistical measures that can use Pitney Bowes historical prices to predict the future Pitney Bowes' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.19) |
Pitney Bowes January 22, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (1,301) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.91 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 11.4 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.65 | |||
| Skewness | (1.78) | |||
| Kurtosis | 7.29 |
Pitney Bowes Backtested Returns
Pitney Bowes maintains Sharpe Ratio (i.e., Efficiency) of -0.0768, which implies the firm had a -0.0768 % return per unit of risk over the last 3 months. Pitney Bowes exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pitney Bowes' Coefficient Of Variation of (1,301), variance of 4.91, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The company holds a Beta of 0.94, which implies possible diversification benefits within a given portfolio. Pitney Bowes returns are very sensitive to returns on the market. As the market goes up or down, Pitney Bowes is expected to follow. At this point, Pitney Bowes has a negative expected return of -0.17%. Please make sure to check Pitney Bowes' value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Pitney Bowes performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.66 |
Very good reverse predictability
Pitney Bowes has very good reverse predictability. Overlapping area represents the amount of predictability between Pitney Bowes time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 Pitney Bowes price movement. The serial correlation of -0.66 indicates that around 66.0% of current Pitney Bowes price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Currently Active Assets on Macroaxis
When determining whether Pitney Bowes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pitney Bowes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pitney Bowes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pitney Bowes Stock:Check out Pitney Bowes Correlation, Pitney Bowes Volatility and Pitney Bowes Alpha and Beta module to complement your research on Pitney Bowes. For more detail on how to invest in Pitney Stock please use our How to Invest in Pitney Bowes guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Pitney Bowes technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.