Bpost Sa Adr Stock Performance
| BPOSY Stock | USD 2.64 0.00 0.00% |
On a scale of 0 to 100, Bpost SA holds a performance score of 11. The firm shows a Beta (market volatility) of -0.0509, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bpost SA are expected to decrease at a much lower rate. During the bear market, Bpost SA is likely to outperform the market. Please check Bpost SA's variance and kurtosis , to make a quick decision on whether Bpost SA's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bpost SA ADR are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Bpost SA showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 948.1 M | |
| Total Cashflows From Investing Activities | -145 M |
Bpost |
Bpost SA Relative Risk vs. Return Landscape
If you would invest 226.00 in Bpost SA ADR on November 21, 2025 and sell it today you would earn a total of 38.00 from holding Bpost SA ADR or generate 16.81% return on investment over 90 days. Bpost SA ADR is currently producing 0.2837% returns and takes up 2.0277% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Bpost, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bpost SA Target Price Odds to finish over Current Price
The tendency of Bpost Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.64 | 90 days | 2.64 | near 1 |
Based on a normal probability distribution, the odds of Bpost SA to move above the current price in 90 days from now is near 1 (This Bpost SA ADR probability density function shows the probability of Bpost Pink Sheet to fall within a particular range of prices over 90 days) .
Bpost SA Price Density |
| Price |
Predictive Modules for Bpost SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bpost SA ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bpost SA'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.
Bpost SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bpost SA is not an exception. The market had few large corrections towards the Bpost SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bpost SA ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bpost SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | 0.11 |
Bpost SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bpost Pink Sheet often depends not only on the future outlook of the current and potential Bpost SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bpost SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 200 M | |
| Cash And Short Term Investments | 907.5 M |
Bpost SA Fundamentals Growth
Bpost Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bpost SA, and Bpost SA 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 Bpost Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0409 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.78 B | |||
| Shares Outstanding | 200 M | |||
| Price To Earning | 4.79 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 4.28 B | |||
| EBITDA | 623.2 M | |||
| Cash And Equivalents | 905.3 M | |||
| Cash Per Share | 4.51 X | |||
| Total Debt | 808.1 M | |||
| Debt To Equity | 1.50 % | |||
| Book Value Per Share | 5.09 X | |||
| Cash Flow From Operations | 398.2 M | |||
| Earnings Per Share | 1.26 X | |||
| Total Asset | 4.14 B | |||
| Retained Earnings | 245 M | |||
| Current Asset | 1.06 B | |||
| Current Liabilities | 795 M | |||
About Bpost SA Performance
Evaluating Bpost SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bpost SA 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 Bpost SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
bpost NVSA, together with its subsidiaries, provides mail and parcel services to consumers, businesses, and government in Belgium, rest of Europe, the United States, and internationally. The company also offers transactional mails, advertising mails, press, domestic and international parcels, logistic solutions, and cross-border products, as well as value-added services. bpost NVSA was incorporated in 1830 and is headquartered in Brussels, Belgium. BPOST SA is traded on OTC Exchange in the United States.Things to note about Bpost SA ADR performance evaluation
Checking the ongoing alerts about Bpost SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bpost SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bpost SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bpost SA's pink sheet performance include:- Analyzing Bpost SA'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 Bpost SA's stock is overvalued or undervalued compared to its peers.
- Examining Bpost SA'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 Bpost SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bpost SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bpost SA's pink sheet. These opinions can provide insight into Bpost SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bpost Pink Sheet Analysis
When running Bpost SA's price analysis, check to measure Bpost SA'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 Bpost SA is operating at the current time. Most of Bpost SA's value examination focuses on studying past and present price action to predict the probability of Bpost SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bpost SA's price. Additionally, you may evaluate how the addition of Bpost SA to your portfolios can decrease your overall portfolio volatility.