POSBO UNSPADRS20YC1 (Germany) Analysis
| 3YB0 Stock | EUR 10.40 0.20 1.89% |
POSBO UNSPADRS20YC1 is undervalued with Real Value of 10.92 and Hype Value of 10.4. The main objective of POSBO UNSPADRS20YC1 stock analysis is to determine its intrinsic value, which is an estimate of what POSBO UNSPADRS20YC1 is worth, separate from its market price. There are two main types of POSBO UNSPADRS20YC1's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect POSBO UNSPADRS20YC1's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of POSBO UNSPADRS20YC1's stock to identify patterns and trends that may indicate its future price movements.
The POSBO UNSPADRS20YC1 stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and POSBO UNSPADRS20YC1's ongoing operational relationships across important fundamental and technical indicators.
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POSBO Stock Analysis Notes
The company last dividend was issued on the 30th of June 2022. Postal Savings Bank of China Co., Ltd. provides various banking products and services for retail and corporate customers in the Peoples Republic of China. Postal Savings Bank of China Co., Ltd. is a subsidiary of China Post Group Corporation. PO S operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 177797 people. For more info on POSBO UNSPADRS20YC1 please contact the company at 86 10 6885 8158 or go to http://www.psbc.com.POSBO UNSPADRS20YC1 Investment Alerts
| POSBO UNSPADRS20YC1 has accumulated about 2.4 T in cash with (868.39 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 518.98, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
POSBO Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 58.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate POSBO UNSPADRS20YC1's market, we take the total number of its shares issued and multiply it by POSBO UNSPADRS20YC1'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.POSBO Profitablity
POSBO UNSPADRS20YC1's profitability indicators refer to fundamental financial ratios that showcase POSBO UNSPADRS20YC1's ability to generate income relative to its revenue or operating costs. If, let's say, POSBO UNSPADRS20YC1 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, POSBO UNSPADRS20YC1's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of POSBO UNSPADRS20YC1's profitability requires more research than a typical breakdown of POSBO UNSPADRS20YC1's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.29 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 13th of December 2024, POSBO UNSPADRS20YC1 holds the Semi Deviation of 1.65, market risk adjusted performance of 4.84, and Risk Adjusted Performance of 0.0974. POSBO UNSPADRS20YC1 technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check POSBO UNSPADRS20YC1 standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if POSBO UNSPADRS20YC1 is priced favorably, providing market reflects its current price of 10.4 per share.POSBO UNSPADRS20YC1 Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. POSBO UNSPADRS20YC1 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 POSBO UNSPADRS20YC1. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
POSBO UNSPADRS20YC1 Outstanding Bonds
POSBO UNSPADRS20YC1 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. POSBO UNSPADRS20YC1 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 POSBO bonds can be classified according to their maturity, which is the date when POSBO UNSPADRS20YC1 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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POSBO UNSPADRS20YC1 Predictive Daily Indicators
POSBO UNSPADRS20YC1 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 POSBO UNSPADRS20YC1 stock 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 | 0.98 | |||
| Day Median Price | 10.4 | |||
| Day Typical Price | 10.4 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 44.74 |
POSBO UNSPADRS20YC1 Forecast Models
POSBO UNSPADRS20YC1's time-series forecasting models are one of many POSBO UNSPADRS20YC1's stock 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 POSBO UNSPADRS20YC1'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 POSBO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how POSBO UNSPADRS20YC1 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 POSBO shares will generate the highest return on investment. We also built our stock 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 Stock such as POSBO UNSPADRS20YC1. By using and applying POSBO Stock analysis, traders can create a robust methodology for identifying POSBO entry and exit points for their positions.
Postal Savings Bank of China Co., Ltd. provides various banking products and services for retail and corporate customers in the Peoples Republic of China. Postal Savings Bank of China Co., Ltd. is a subsidiary of China Post Group Corporation. PO S operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 177797 people.
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When running POSBO UNSPADRS20YC1's price analysis, check to measure POSBO UNSPADRS20YC1'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 POSBO UNSPADRS20YC1 is operating at the current time. Most of POSBO UNSPADRS20YC1's value examination focuses on studying past and present price action to predict the probability of POSBO UNSPADRS20YC1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSBO UNSPADRS20YC1's price. Additionally, you may evaluate how the addition of POSBO UNSPADRS20YC1 to your portfolios can decrease your overall portfolio volatility.
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