Postal Savings Operating Margin vs. Return On Asset

3YB Stock  EUR 0.55  0.01  1.85%   
Based on Postal Savings' profitability indicators, Postal Savings Bank may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Postal Savings' ability to earn profits and add value for shareholders.
For Postal Savings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Postal Savings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Postal Savings Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Postal Savings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Postal Savings Bank over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Postal Savings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Postal Savings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Postal Savings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Postal Savings Bank Return On Asset vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Postal Savings's current stock value. Our valuation model uses many indicators to compare Postal Savings value to that of its competitors to determine the firm's financial worth.
Postal Savings Bank is number one stock in operating margin category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.02  of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for Postal Savings Bank is roughly  46.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Postal Savings' earnings, one of the primary drivers of an investment's value.

Postal Return On Asset vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Postal Savings

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.31 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Postal Savings

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0067
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Postal Return On Asset Comparison

Postal Savings is currently under evaluation in return on asset category among its peers.

Postal Savings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Postal Savings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Postal Savings will eventually generate negative long term returns. The profitability progress is the general direction of Postal Savings' change in net profit over the period of time. It can combine multiple indicators of Postal Savings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Postal Savings Bank of China Co., Ltd. provides various banking products and services for retail and corporate customers in the Peoples Republic of China. Postal Savings Bank of China Co., Ltd. is a subsidiary of China Post Group Corporation. POSTAL SAVINGS operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 177797 people.

Postal Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Postal Savings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Postal Savings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Postal Savings' important profitability drivers and their relationship over time.

Use Postal Savings in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Postal Savings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Postal Savings will appreciate offsetting losses from the drop in the long position's value.

Postal Savings Pair Trading

Postal Savings Bank Pair Trading Analysis

The ability to find closely correlated positions to Postal Savings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Postal Savings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Postal Savings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Postal Savings Bank to buy it.
The correlation of Postal Savings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Postal Savings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Postal Savings Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Postal Savings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Postal Savings position

In addition to having Postal Savings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Industrials ETFs
Industrials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Industrials ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Postal Stock

To fully project Postal Savings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Postal Savings Bank at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Postal Savings' income statement, its balance sheet, and the statement of cash flows.
Potential Postal Savings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Postal Savings investors may work on each financial statement separately, they are all related. The changes in Postal Savings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Postal Savings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.