Pitney Bowes Stock Performance
| PBI Stock | USD 8.91 0.05 0.56% |
On a scale of 0 to 100, Pitney Bowes holds a performance score of 8. The company holds a Beta of 1.07, which implies a somewhat significant risk relative to the market. Pitney Bowes returns are very sensitive to returns on the market. As the market goes up or down, Pitney Bowes is expected to follow. Please check Pitney Bowes' skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Pitney Bowes' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pitney Bowes are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady fundamental drivers, Pitney Bowes demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Pitney Bowes dividend paid on 6th of December 2024 | 12/06/2024 |
| Begin Period Cash Flow | 670 M |
Pitney |
Pitney Bowes Relative Risk vs. Return Landscape
If you would invest 745.00 in Pitney Bowes on November 5, 2024 and sell it today you would earn a total of 146.00 from holding Pitney Bowes or generate 19.6% return on investment over 90 days. Pitney Bowes is generating 0.3417% of daily returns assuming volatility of 3.1605% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Pitney, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pitney Bowes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pitney Bowes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pitney Bowes, and traders can use it to determine the average amount a Pitney Bowes' 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 = 0.1081
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pitney Bowes is performing at about 8% 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 Pitney Bowes by adding it to a well-diversified portfolio.
Pitney Bowes Fundamentals Growth
Pitney Stock prices reflect investors' perceptions of the future prospects and financial health of Pitney Bowes, and Pitney Bowes 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 Pitney Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0188 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 3.3 B | ||||
| Shares Outstanding | 181.7 M | ||||
| Price To Earning | 21.08 X | ||||
| Price To Book | 9.57 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 3.27 B | ||||
| EBITDA | (406.5 M) | ||||
| Cash And Equivalents | 669.98 M | ||||
| Cash Per Share | 3.49 X | ||||
| Total Debt | 2.48 B | ||||
| Book Value Per Share | (2.86) X | ||||
| Cash Flow From Operations | 79.47 M | ||||
| Earnings Per Share | (1.41) X | ||||
| Total Asset | 4.27 B | ||||
| Retained Earnings | 3.08 B | ||||
| Current Asset | 2.55 B | ||||
| Current Liabilities | 3.35 B | ||||
About Pitney Bowes Performance
By evaluating Pitney Bowes' fundamental ratios, stakeholders can gain valuable insights into Pitney Bowes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pitney Bowes 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 Pitney Bowes 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.
Pitney Bowes Inc., a shipping and mailing company, provides technology, logistics, and financial services to small and medium-sized businesses, large enterprises, retailers, and government clients in the United States, Canada, and internationally. Pitney Bowes Inc. was founded in 1920 and is headquartered in Stamford, Connecticut. Pitney Bowes operates under Integrated Freight Logistics classification in the United States and is traded on New York Stock Exchange. It employs 11500 people.Things to note about Pitney Bowes performance evaluation
Checking the ongoing alerts about Pitney Bowes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pitney Bowes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pitney Bowes had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 3.27 B. Reported Net Loss for the year was (385.63 M) with profit before taxes, overhead, and interest of 1.04 B. | |
| Pitney Bowes has a poor financial position based on the latest SEC disclosures | |
| About 71.0% of the company shares are owned by institutional investors |
- Analyzing Pitney Bowes' 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 Pitney Bowes' stock is overvalued or undervalued compared to its peers.
- Examining Pitney Bowes' 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 Pitney Bowes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pitney Bowes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pitney Bowes' stock. These opinions can provide insight into Pitney Bowes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pitney Stock analysis
When running Pitney Bowes' price analysis, check to measure Pitney Bowes' 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 Pitney Bowes is operating at the current time. Most of Pitney Bowes' value examination focuses on studying past and present price action to predict the probability of Pitney Bowes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pitney Bowes' price. Additionally, you may evaluate how the addition of Pitney Bowes to your portfolios can decrease your overall portfolio volatility.
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