Postnl Nv Stock Performance
| TNTFF Stock | USD 1.14 0.00 0.00% |
PostNL NV has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.0433, 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. PostNL NV right now holds a risk of 0.22%. Please check PostNL NV variance, as well as the relationship between the skewness and day typical price , to decide if PostNL NV will be following its historical price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PostNL NV are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, PostNL NV is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 112.00 in PostNL NV on September 29, 2025 and sell it today you would earn a total of 2.00 from holding PostNL NV or generate 1.79% return on investment over 90 days. PostNL NV is currently producing 0.0279% returns and takes up 0.2232% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than PostNL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 pink sheets, 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 = 0.125
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| Negative Returns | TNTFF |
Based on monthly moving average PostNL NV is performing at about 9% 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 PostNL NV by adding it to a well-diversified portfolio.
PostNL NV Fundamentals Growth
PostNL Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0278 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.51 B | |||
| Shares Outstanding | 487.53 M | |||
| Price To Earning | 3.86 X | |||
| Price To Book | 6.66 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 3.47 B | |||
| EBITDA | 466 M | |||
| Cash And Equivalents | 577 M | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 697 M | |||
| Debt To Equity | 5.48 % | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | 475 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 2.48 B | |||
| Current Asset | 1.03 B | |||
| Current Liabilities | 852 M | |||
About PostNL NV Performance
By analyzing PostNL NV's fundamental ratios, stakeholders can gain valuable insights into PostNL NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PostNL NV 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 PostNL NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 NV is traded on OTC Exchange in the United States.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. Pink Sheet 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 | |
| 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 pink sheet. These opinions can provide insight into PostNL NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PostNL Pink Sheet 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.
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