INPOST SA Earnings Per Share vs. Beta

669 Stock  EUR 16.05  0.17  1.05%   
Based on the key profitability measurements obtained from INPOST SA's financial statements, INPOST SA EO may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess INPOST SA's ability to earn profits and add value for shareholders.
For INPOST SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of INPOST SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well INPOST SA EO utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between INPOST SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of INPOST SA EO over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between INPOST SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if INPOST SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INPOST SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

INPOST SA EO Beta vs. Earnings Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining INPOST SA's current stock value. Our valuation model uses many indicators to compare INPOST SA value to that of its competitors to determine the firm's financial worth.
INPOST SA EO is rated below average in earnings per share category among its peers. It also is rated below average in beta category among its peers totaling about  4.05  of Beta per Earnings Per Share. 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 INPOST SA's earnings, one of the primary drivers of an investment's value.

INPOST Beta vs. Earnings Per Share

Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

INPOST SA

Earnings per Share

 = 

Earnings

Average Shares

 = 
0.26 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

INPOST SA

Beta

 = 

Covariance

Variance

 = 
1.05
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

INPOST Beta Comparison

INPOST SA is rated below average in beta category among its peers.

Beta Analysis

INPOST SA returns are very sensitive to returns on the market. As the market goes up or down, INPOST SA is expected to follow.

INPOST SA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in INPOST SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, INPOST SA will eventually generate negative long term returns. The profitability progress is the general direction of INPOST SA's change in net profit over the period of time. It can combine multiple indicators of INPOST SA, 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.
InPost S.A., together with its subsidiaries, operates as an e-commerce enablement platform providing parcel locker services in Europe. The company was founded in 1999 and is based in Luxembourg, Luxembourg. INPOST S is traded on Frankfurt Stock Exchange in Germany.

INPOST Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on INPOST SA. 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 INPOST SA 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 INPOST SA's important profitability drivers and their relationship over time.

Use INPOST SA 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 INPOST SA 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 INPOST SA will appreciate offsetting losses from the drop in the long position's value.

INPOST SA Pair Trading

INPOST SA EO Pair Trading Analysis

The ability to find closely correlated positions to INPOST SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace INPOST SA 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 INPOST SA - 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 INPOST SA EO to buy it.
The correlation of INPOST SA 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 INPOST SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if INPOST SA EO 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 INPOST SA 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your INPOST SA position

In addition to having INPOST SA 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.

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Other Information on Investing in INPOST Stock

To fully project INPOST SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of INPOST SA EO 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 INPOST SA's income statement, its balance sheet, and the statement of cash flows.
Potential INPOST SA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although INPOST SA investors may work on each financial statement separately, they are all related. The changes in INPOST SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on INPOST SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.