Postal Realty Trust Stock Market Value
| PSTL Stock | USD 12.97 0.07 0.54% |
| Symbol | Postal |
Postal Realty Trust Price To Book Ratio
Is Diversified REITs 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 Postal Realty. If investors know Postal 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 Postal Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 0.96 | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth 0.221 |
The market value of Postal Realty Trust is measured differently than its book value, which is the value of Postal that is recorded on the company's balance sheet. Investors also form their own opinion of Postal Realty's value that differs from its market value or its book value, called intrinsic value, which is Postal Realty's 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 Postal Realty's market value can be influenced by many factors that don't directly affect Postal Realty's 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 Postal Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Postal Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Postal Realty's 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.
Postal Realty '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 Postal Realty'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 Postal Realty.
| 12/31/2024 |
| 01/30/2025 |
If you would invest 0.00 in Postal Realty on December 31, 2024 and sell it all today you would earn a total of 0.00 from holding Postal Realty Trust or generate 0.0% return on investment in Postal Realty over 30 days. Postal Realty is related to or competes with Office Properties, Boston Properties, SL Green, Alexandria Real, Cousins Properties, Highwoods Properties, and Douglas Emmett. Postal Realty Trust, Inc. is an internally managed real estate investment trust that owns and manages over 1,000 propert... More
Postal Realty 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 Postal Realty'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 Postal Realty Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 7.64 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.23 |
Postal Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Postal Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Postal Realty's standard deviation. In reality, there are many statistical measures that can use Postal Realty historical prices to predict the future Postal Realty's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.36) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Postal Realty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Postal Realty Trust Backtested Returns
Postal Realty Trust maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Postal Realty Trust exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Postal Realty's Risk Adjusted Performance of (0.11), variance of 1.33, and Coefficient Of Variation of (730.94) to confirm the risk estimate we provide. The company holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Postal Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Postal Realty is expected to be smaller as well. At this point, Postal Realty Trust has a negative expected return of -0.13%. Please make sure to check Postal Realty's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Postal Realty Trust performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.35 |
Poor reverse predictability
Postal Realty Trust has poor reverse predictability. Overlapping area represents the amount of predictability between Postal Realty time series from 31st of December 2024 to 15th of January 2025 and 15th of January 2025 to 30th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Postal Realty Trust price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Postal Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Postal Realty Trust lagged returns against current returns
Autocorrelation, which is Postal Realty stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Postal Realty's stock expected returns. We can calculate the autocorrelation of Postal Realty returns to help us make a trade decision. For example, suppose you find that Postal Realty has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Postal Realty regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Postal Realty stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Postal Realty stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Postal Realty stock over time.
Current vs Lagged Prices |
| Timeline |
Postal Realty Lagged Returns
When evaluating Postal Realty's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Postal Realty stock have on its future price. Postal Realty autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Postal Realty autocorrelation shows the relationship between Postal Realty stock current value and its past values and can show if there is a momentum factor associated with investing in Postal Realty Trust.
Regressed Prices |
| Timeline |
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Postal Realty 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.