PostNL NV (Netherlands) Performance
| PNL Stock | EUR 1.16 0.02 1.69% |
On a scale of 0 to 100, PostNL NV holds a performance score of 13. The company holds a Beta of 0.0737, which implies not very significant fluctuations relative to the market. As returns on the market increase, PostNL NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding PostNL NV is expected to be smaller as well. Please check PostNL NV's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether PostNL NV's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PostNL NV are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, PostNL NV unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0832 | Payout Ratio | Last Split Factor 17:16 | Forward Dividend Rate 0.08 | Ex Dividend Date 2025-04-17 |
1 | Will PostNL N.V. stock benefit from commodity supercycle - Exit Point Fast Entry High Yield Tips - DonanmHaber | 12/19/2025 |
| Begin Period Cash Flow | 518 M | |
| Total Cashflows From Investing Activities | -61 M |
PostNL |
PostNL NV Relative Risk vs. Return Landscape
If you would invest 96.00 in PostNL NV on November 19, 2025 and sell it today you would earn a total of 20.00 from holding PostNL NV or generate 20.83% return on investment over 90 days. PostNL NV is generating 0.3304% of daily returns assuming 2.0137% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than PostNL NV, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PostNL NV Target Price Odds to finish over Current Price
The tendency of PostNL Stock 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 |
| 1.16 | 90 days | 1.16 | about 18.0 |
Based on a normal probability distribution, the odds of PostNL NV to move above the current price in 90 days from now is about 18.0 (This PostNL NV probability density function shows the probability of PostNL Stock to fall within a particular range of prices over 90 days) .
PostNL NV Price Density |
| Price |
Predictive Modules for PostNL NV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PostNL NV. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.PostNL NV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PostNL NV is not an exception. The market had few large corrections towards the PostNL NV'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 PostNL NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PostNL NV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.12 |
PostNL NV Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PostNL NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PostNL NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PostNL NV may become a speculative penny stock |
PostNL NV 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 PostNL Stock often depends not only on the future outlook of the current and potential PostNL NV'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. PostNL NV's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 499.2 M | |
| Cash And Short Term Investments | 453 M |
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 | -0.11 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.15 B | ||||
| Shares Outstanding | 508.68 M | ||||
| Price To Earning | 5.30 X | ||||
| Price To Book | 4.68 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 3.25 B | ||||
| Gross Profit | 345 M | ||||
| EBITDA | 240 M | ||||
| Net Income | 25 M | ||||
| Cash And Equivalents | 806 M | ||||
| Cash Per Share | 1.59 X | ||||
| Total Debt | 972 M | ||||
| Debt To Equity | 3.02 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 0.25 X | ||||
| Cash Flow From Operations | 169 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 493.42 M | ||||
| Total Asset | 2.12 B | ||||
| Retained Earnings | 6 M | ||||
| Working Capital | (19 M) | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.47 | 1.40 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.07 |
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 may become a speculative penny stock |
- 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.