Royal Mail Plc Stock Analysis
| ROYMY Stock | USD 8.64 0.06 0.69% |
Royal Mail PLC is fairly valued with Real Value of 8.77 and Hype Value of 8.64. The main objective of Royal Mail pink sheet analysis is to determine its intrinsic value, which is an estimate of what Royal Mail PLC is worth, separate from its market price. There are two main types of Royal Mail's stock analysis: fundamental analysis and technical analysis.
The Royal Mail 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.
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Royal Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Royal Mail PLC last dividend was issued on the 28th of July 2022. International Distributions Services plc, together with its subsidiaries, operates as a universal postal service provider. International Distributions Services plc was founded in 1516 and is based in London, the United Kingdom. International Distributions is traded on OTC Exchange in the United States.The quote for Royal Mail PLC 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 Royal Mail PLC contact the company at 44 34 5774 0740 or learn more at https://www.internationaldistributionsservices.com.Royal Mail PLC Investment Alerts
| Royal Mail PLC generated a negative expected return over the last 90 days |
Royal Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Royal Mail's market, we take the total number of its shares issued and multiply it by Royal Mail'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.Royal Profitablity
The company has Profit Margin (PM) of 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Technical Drivers
As of the 22nd of November, Royal Mail holds the Coefficient Of Variation of (2,355), variance of 0.4643, and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royal Mail, as well as the relationship between them.Royal Mail PLC Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Royal Mail middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Royal Mail PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Royal Mail Outstanding Bonds
Royal Mail issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Royal Mail PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Royal bonds can be classified according to their maturity, which is the date when Royal Mail PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Royal Mail Predictive Daily Indicators
Royal Mail 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 Royal Mail 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8.64 | |||
| Day Typical Price | 8.64 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
Royal Mail Forecast Models
Royal Mail's time-series forecasting models are one of many Royal Mail'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 Royal Mail'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.About Royal Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Royal Mail 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 Royal 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 Royal Mail. By using and applying Royal Pink Sheet analysis, traders can create a robust methodology for identifying Royal entry and exit points for their positions.
International Distributions Services plc, together with its subsidiaries, operates as a universal postal service provider. International Distributions Services plc was founded in 1516 and is based in London, the United Kingdom. International Distributions is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Royal Mail to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Royal Pink Sheet Analysis
When running Royal Mail's price analysis, check to measure Royal Mail'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 Royal Mail is operating at the current time. Most of Royal Mail's value examination focuses on studying past and present price action to predict the probability of Royal Mail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Mail's price. Additionally, you may evaluate how the addition of Royal Mail to your portfolios can decrease your overall portfolio volatility.