Bpost NV (Belgium) Performance
| BPOST Stock | EUR 1.90 0.02 1.04% |
The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bpost NV are expected to decrease at a much lower rate. During the bear market, Bpost NV is likely to outperform the market. At this point, Bpost NV has a negative expected return of -0.42%. Please make sure to confirm Bpost NV's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Bpost NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bpost NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 948.1 M | |
| Total Cashflows From Investing Activities | -145 M |
Bpost |
Bpost NV Relative Risk vs. Return Landscape
If you would invest 254.00 in Bpost NV on September 3, 2024 and sell it today you would lose (64.00) from holding Bpost NV or give up 25.2% of portfolio value over 90 days. Bpost NV is generating negative expected returns and assumes 2.0549% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Bpost, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bpost NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bpost NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bpost NV, and traders can use it to determine the average amount a Bpost NV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2067
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| Negative Returns | BPOST |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bpost NV is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bpost NV by adding Bpost NV to a well-diversified portfolio.
Bpost NV Fundamentals Growth
Bpost Stock prices reflect investors' perceptions of the future prospects and financial health of Bpost NV, and Bpost NV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bpost Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0409 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.69 B | |||
| Shares Outstanding | 200 M | |||
| Price To Earning | 6.67 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 4.28 B | |||
| EBITDA | 623.2 M | |||
| Cash And Equivalents | 830.3 M | |||
| Cash Per Share | 4.14 X | |||
| Total Debt | 1.26 B | |||
| Debt To Equity | 188.40 % | |||
| Book Value Per Share | 5.09 X | |||
| Cash Flow From Operations | 398.2 M | |||
| Earnings Per Share | 1.14 X | |||
| Total Asset | 4.14 B | |||
| Retained Earnings | 96 M | |||
| Current Asset | 1.2 B | |||
| Current Liabilities | 1.02 B | |||
About Bpost NV Performance
By analyzing Bpost NV's fundamental ratios, stakeholders can gain valuable insights into Bpost NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bpost NV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bpost NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Bpost NV performance evaluation
Checking the ongoing alerts about Bpost NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bpost NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bpost NV generated a negative expected return over the last 90 days | |
| Bpost NV may become a speculative penny stock | |
| Bpost NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Bpost NV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bpost NV's stock is overvalued or undervalued compared to its peers.
- Examining Bpost NV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bpost NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bpost NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bpost NV's stock. These opinions can provide insight into Bpost NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bpost Stock analysis
When running Bpost NV's price analysis, check to measure Bpost 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 Bpost NV is operating at the current time. Most of Bpost NV's value examination focuses on studying past and present price action to predict the probability of Bpost 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 Bpost NV's price. Additionally, you may evaluate how the addition of Bpost NV to your portfolios can decrease your overall portfolio volatility.
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