Poste Italiane Spa Stock Analysis
| PITAF Stock | USD 27.00 0.63 2.39% |
Poste Italiane SpA has over 8.72 Billion in debt which may indicate that it relies heavily on debt financing. Poste Italiane's financial risk is the risk to Poste Italiane stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Poste Italiane's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Poste Italiane's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Poste Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Poste Italiane's stakeholders.
For most companies, including Poste Italiane, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Poste Italiane SpA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Poste Italiane's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Poste Italiane's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Poste Italiane is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Poste Italiane to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Poste Italiane is said to be less leveraged. If creditors hold a majority of Poste Italiane's assets, the Company is said to be highly leveraged.
Poste Italiane SpA is overvalued with Real Value of 25.86 and Hype Value of 27.0. The main objective of Poste Italiane pink sheet analysis is to determine its intrinsic value, which is an estimate of what Poste Italiane SpA is worth, separate from its market price. There are two main types of Poste Italiane's stock analysis: fundamental analysis and technical analysis.
The Poste Italiane pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Poste Italiane's ongoing operational relationships across important fundamental and technical indicators.
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Poste Pink Sheet Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Poste Italiane SpA last dividend was issued on the 21st of November 2022. Poste Italiane S.p.A. provides postal, logistics, and financial and insurance products and services in Italy. Poste Italiane S.p.A. was founded in 1862 and is headquartered in Rome, Italy. Poste Italiane operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 119000 people.The quote for Poste Italiane SpA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Poste Italiane SpA contact Matteo Fante at 39 06 59581 or learn more at https://www.posteitaliane.it.Poste Italiane SpA Investment Alerts
| Poste Italiane SpA has accumulated 8.72 B in total debt with debt to equity ratio (D/E) of 9.83, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Poste Italiane SpA has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Poste Italiane until it has trouble settling it off, either with new capital or with free cash flow. So, Poste Italiane's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Poste Italiane SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Poste to invest in growth at high rates of return. When we think about Poste Italiane's use of debt, we should always consider it together with cash and equity. | |
| About 65.0% of Poste Italiane outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: EFG Asset Management North America Corp. Sells 14,597 Shares of Granite Construction Incorporated GVA |
Poste Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Poste Italiane's market, we take the total number of its shares issued and multiply it by Poste Italiane's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Poste Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Technical Drivers
As of the 1st of February, Poste Italiane holds the Risk Adjusted Performance of 0.1596, coefficient of variation of 466.65, and Variance of 1.82. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Poste Italiane, as well as the relationship between them. Please check Poste Italiane SpA coefficient of variation, as well as the relationship between the total risk alpha and potential upside to decide if Poste Italiane SpA is priced some-what accurately, providing market reflects its current price of 27.0 per share. Given that Poste Italiane has total risk alpha of 0.214, we recommend you to check out Poste Italiane SpA's recent market performance to make sure the company can sustain itself at a future point.Poste Italiane SpA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Poste Italiane SpA price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Poste Italiane Predictive Daily Indicators
Poste Italiane intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Poste Italiane pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 27.0 | |||
| Day Typical Price | 27.0 | |||
| Price Action Indicator | 0.31 | |||
| Period Momentum Indicator | 0.63 | |||
| Relative Strength Index | 100.0 |
Poste Italiane Forecast Models
Poste Italiane's time-series forecasting models are one of many Poste Italiane's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Poste Italiane's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Poste Italiane SpA Debt to Cash Allocation
Many companies such as Poste Italiane, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Poste Italiane SpA has accumulated 8.72 B in total debt with debt to equity ratio (D/E) of 9.83, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Poste Italiane SpA has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Poste Italiane until it has trouble settling it off, either with new capital or with free cash flow. So, Poste Italiane's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Poste Italiane SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Poste to invest in growth at high rates of return. When we think about Poste Italiane's use of debt, we should always consider it together with cash and equity.Poste Italiane Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Poste Italiane's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Poste Italiane, which in turn will lower the firm's financial flexibility.About Poste Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Poste Italiane prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Poste shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Poste Italiane. By using and applying Poste Pink Sheet analysis, traders can create a robust methodology for identifying Poste entry and exit points for their positions.
Poste Italiane S.p.A. provides postal, logistics, and financial and insurance products and services in Italy. Poste Italiane S.p.A. was founded in 1862 and is headquartered in Rome, Italy. Poste Italiane operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 119000 people.
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When running Poste Italiane's price analysis, check to measure Poste Italiane'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 Poste Italiane is operating at the current time. Most of Poste Italiane's value examination focuses on studying past and present price action to predict the probability of Poste Italiane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poste Italiane's price. Additionally, you may evaluate how the addition of Poste Italiane to your portfolios can decrease your overall portfolio volatility.
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