PostNL NV Gross Profit vs. Net Income
| PNL Stock | EUR 1.03 0.02 1.90% |
For PostNL NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PostNL NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PostNL NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PostNL NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PostNL NV over time as well as its relative position and ranking within its peers.
PostNL |
PostNL NV Net Income vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PostNL NV's current stock value. Our valuation model uses many indicators to compare PostNL NV value to that of its competitors to determine the firm's financial worth. PostNL NV is considered to be number one stock in gross profit category among its peers. It also is considered to be number one stock in net income category among its peers making up about 0.46 of Net Income per Gross Profit. The ratio of Gross Profit to Net Income for PostNL NV is roughly 2.17 . 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 PostNL NV's earnings, one of the primary drivers of an investment's value.PostNL Net Income vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
PostNL NV |
| = | 557 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
PostNL NV |
| = | 257 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.
PostNL Net Income Comparison
PostNL NV is currently under evaluation in net income category among its peers.
PostNL NV Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PostNL NV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PostNL NV will eventually generate negative long term returns. The profitability progress is the general direction of PostNL NV's change in net profit over the period of time. It can combine multiple indicators of PostNL 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.
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 operates under Transport Logistics And Distribution classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 38362 people.
PostNL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PostNL 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 PostNL 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 PostNL NV's important profitability drivers and their relationship over time.
Use PostNL 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 PostNL 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 PostNL NV will appreciate offsetting losses from the drop in the long position's value.PostNL NV Pair Trading
PostNL NV Pair Trading Analysis
The ability to find closely correlated positions to PostNL 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 PostNL 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 PostNL 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 PostNL NV to buy it.
The correlation of PostNL 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 PostNL NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PostNL 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 PostNL 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 PostNL NV position
In addition to having PostNL 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?
Run Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 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 Office Supplies Theme or any other thematic opportunities.
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Additional Tools for PostNL Stock 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.