Post Holdings Partnering Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Post Holdings are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Post Holdings Partnering has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Post Holdings is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 2.4 M |
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Post Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in Post Holdings Partnering on January 22, 2025 and sell it today you would earn a total of 100.00 from holding Post Holdings Partnering or generate -100.0% return on investment over 90 days. Post Holdings Partnering is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Post, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Post Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Post Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Post Holdings Partnering, and traders can use it to determine the average amount a Post Holdings' 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Post Holdings 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 Post Holdings by adding Post Holdings to a well-diversified portfolio.
Post Holdings Fundamentals Growth
Post Stock prices reflect investors' perceptions of the future prospects and financial health of Post Holdings, and Post Holdings 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 Post Stock performance.
| Return On Asset | -0.003 | |||
| Current Valuation | 437.36 M | |||
| Shares Outstanding | 35.59 M | |||
| Price To Earning | 13.66 X | |||
| Price To Book | 1.30 X | |||
| EBITDA | (16.01 M) | |||
| Cash And Equivalents | 1.24 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 171.11 K | |||
| Book Value Per Share | (0.25) X | |||
| Cash Flow From Operations | (1.49 M) | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 350.54 M | |||
| Retained Earnings | (9.98 M) | |||
Things to note about Post Holdings Partnering performance evaluation
Checking the ongoing alerts about Post Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Post Holdings Partnering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Post Holdings is not yet fully synchronised with the market data | |
| Post Holdings has some characteristics of a very speculative penny stock | |
| Post Holdings has a very high chance of going through financial distress in the upcoming years | |
| Post Holdings Partnering currently holds about 1.24 M in cash with (1.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 63.0% of the company shares are owned by institutional investors |
- Analyzing Post Holdings' 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 Post Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Post Holdings' 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 Post Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Post Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Post Holdings' stock. These opinions can provide insight into Post Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Post Stock
If you are still planning to invest in Post Holdings Partnering check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Post Holdings' history and understand the potential risks before investing.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |