PostNL NV (Netherlands) Performance
| PNL Stock | EUR 1.03 0.02 1.98% |
The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PostNL NV are expected to decrease at a much lower rate. During the bear market, PostNL NV is likely to outperform the market. At this point, PostNL NV has a negative expected return of -0.3%. Please make sure to check PostNL NV's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if PostNL NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days PostNL NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 651 M | |
| Total Cashflows From Investing Activities | -92 M |
PostNL |
PostNL NV Relative Risk vs. Return Landscape
If you would invest 124.00 in PostNL NV on August 27, 2024 and sell it today you would lose (23.00) from holding PostNL NV or give up 18.55% of portfolio value over 90 days. PostNL NV is producing return of less than zero assuming 1.6825% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than PostNL NV, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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PostNL NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PostNL NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PostNL NV, and traders can use it to determine the average amount a PostNL NV's 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 = -0.179
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| Negative Returns | PNL |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PostNL NV is not performing at its full potential. However, 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 PostNL NV by adding PostNL NV to a well-diversified portfolio.
PostNL NV Fundamentals Growth
PostNL Stock prices reflect investors' perceptions of the future prospects and financial health of PostNL NV, and PostNL NV 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 PostNL Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0278 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.44 B | |||
| Shares Outstanding | 487.53 M | |||
| Price To Earning | 5.30 X | |||
| Price To Book | 6.78 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 3.47 B | |||
| EBITDA | 466 M | |||
| Cash And Equivalents | 806 M | |||
| Cash Per Share | 1.59 X | |||
| Total Debt | 697 M | |||
| Debt To Equity | 3.02 % | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | 475 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 2.48 B | |||
About PostNL NV Performance
Assessing PostNL NV's fundamental ratios provides investors with valuable insights into PostNL NV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PostNL NV is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
PostNL N.V. provides postal and logistics services to businesses and consumers in the Netherlands, rest of Europe, and internationally. The company was formerly known as TNT N.V. and changed its name to PostNL N.V. in May 2011. POSTNL operates under Transport Logistics And Distribution classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 38362 people.Things to note about PostNL NV performance evaluation
Checking the ongoing alerts about PostNL NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PostNL NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PostNL NV generated a negative expected return over the last 90 days | |
| PostNL NV has some characteristics of a very speculative penny stock | |
| About 60.0% of the company shares are owned by institutional investors |
- Analyzing PostNL NV'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 PostNL NV's stock is overvalued or undervalued compared to its peers.
- Examining PostNL NV'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 PostNL NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PostNL NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PostNL NV's stock. These opinions can provide insight into PostNL NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PostNL Stock Analysis
When running PostNL NV's price analysis, check to measure PostNL NV'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 NV is operating at the current time. Most of PostNL NV's value examination focuses on studying past and present price action to predict the probability of PostNL NV'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 NV's price. Additionally, you may evaluate how the addition of PostNL NV to your portfolios can decrease your overall portfolio volatility.