Bpost SANV Revenue vs. Net Income
bpost SANV Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bpost SANV's current stock value. Our valuation model uses many indicators to compare Bpost SANV value to that of its competitors to determine the firm's financial worth. bpost SANV is rated second in revenue category among its peers. It also is rated second in net income category among its peers making up about 0.06 of Net Income per Revenue. The ratio of Revenue to Net Income for bpost SANV is roughly 17.07 . 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 Bpost SANV's earnings, one of the primary drivers of an investment's value.Bpost Revenue vs. Competition
bpost SANV is rated second in revenue category among its peers. Market size based on revenue of Integrated Freight & Logistics industry is currently estimated at about 112.82 Billion. Bpost SANV holds roughly 4.28 Billion in revenue claiming about 4% of equities under Integrated Freight & Logistics industry.
Bpost Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Bpost SANV |
| = | 4.28 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Bpost SANV |
| = | 250.9 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Bpost Net Income Comparison
Bpost SANV is currently under evaluation in net income category among its peers.
Bpost SANV Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bpost SANV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bpost SANV will eventually generate negative long term returns. The profitability progress is the general direction of Bpost SANV's change in net profit over the period of time. It can combine multiple indicators of Bpost SANV, 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.
bpost NVSA, together with its subsidiaries, provides mail and parcel services to consumers, businesses, and government in Belgium, rest of Europe, the United States, and internationally. The company also offers transactional mails, advertising mails, press, domestic and international parcels, logistic solutions, and cross-border products, as well as value-added services. bpost NVSA was incorporated in 1830 and is headquartered in Brussels, Belgium. Bpost Sa is traded on OTC Exchange in the United States.
Bpost Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bpost SANV. 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 Bpost SANV 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 Bpost SANV's important profitability drivers and their relationship over time.
Bpost SANV Earnings per Share Projection vs Actual
Use Bpost SANV 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 Bpost SANV 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 Bpost SANV will appreciate offsetting losses from the drop in the long position's value.Bpost SANV Pair Trading
bpost SANV Pair Trading Analysis
The ability to find closely correlated positions to Bpost SANV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bpost SANV 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 Bpost SANV - 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 bpost SANV to buy it.
The correlation of Bpost SANV 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 Bpost SANV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if bpost SANV 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 Bpost SANV 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.Use Investing Themes to Complement your Bpost SANV position
In addition to having Bpost SANV 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.Did You Try This Idea?
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Other Information on Investing in Bpost Pink Sheet
To fully project Bpost SANV's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of bpost SANV 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 Bpost SANV's income statement, its balance sheet, and the statement of cash flows.