Bpost NV Total Debt vs. Retained Earnings
| BPOST Stock | EUR 1.90 0.02 1.04% |
For Bpost NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bpost NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bpost NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bpost NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bpost NV over time as well as its relative position and ranking within its peers.
Bpost |
Bpost NV Retained Earnings vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bpost NV's current stock value. Our valuation model uses many indicators to compare Bpost NV value to that of its competitors to determine the firm's financial worth. Bpost NV is the top company in total debt category among its peers. It also is number one stock in retained earnings category among its peers reporting about 0.08 of Retained Earnings per Total Debt. The ratio of Total Debt to Retained Earnings for Bpost NV is roughly 13.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bpost NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bpost NV's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bpost Total Debt vs. Competition
Bpost NV is the top company in total debt category among its peers. Total debt of Industrials industry is currently estimated at about 35.27 Billion. Bpost NV holds roughly 1.26 Billion in total debt claiming about 4% of equities under Industrials industry.
Bpost Retained Earnings vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Bpost NV |
| = | 1.26 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Bpost NV |
| = | 96 M |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Bpost Retained Earnings Comparison
Bpost NV is currently under evaluation in retained earnings category among its peers.
Bpost NV Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bpost NV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bpost NV will eventually generate negative long term returns. The profitability progress is the general direction of Bpost NV's change in net profit over the period of time. It can combine multiple indicators of Bpost NV, 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 SANV, together with its subsidiaries, provides mail and parcel services in Belgium and internationally. It serves big customers, private and public customers, self-employed workers, small and medium businesses, and residential customers, as well as customers using mass market channels, such as the post offices, the Post Points, point of sales of Ubiway, or the bposts e-Shop to purchase their mail, press, and other products. bpost SANV operates under Transport Logistics And Distribution classification in Belgium and is traded on Brussels Stock Exchange. It employs 9509 people.
Bpost Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bpost NV. 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 NV 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 NV's important profitability drivers and their relationship over time.
Use Bpost NV 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 NV 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 NV will appreciate offsetting losses from the drop in the long position's value.Bpost NV Pair Trading
Bpost NV Pair Trading Analysis
The ability to find closely correlated positions to Bpost NV 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 NV 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 NV - 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 NV to buy it.
The correlation of Bpost NV 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 NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bpost NV 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 NV 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 NV position
In addition to having Bpost NV 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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Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
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Other Information on Investing in Bpost Stock
To fully project Bpost NV's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bpost NV 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 NV's income statement, its balance sheet, and the statement of cash flows.