INPOST SA (Germany) Analysis
| 669 Stock | EUR 16.22 0.17 1.06% |
INPOST SA EO is overvalued with Real Value of 13.94 and Hype Value of 16.22. The main objective of INPOST SA stock analysis is to determine its intrinsic value, which is an estimate of what INPOST SA EO is worth, separate from its market price. There are two main types of INPOST SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect INPOST SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of INPOST SA's stock to identify patterns and trends that may indicate its future price movements.
The INPOST SA 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 INPOST SA's ongoing operational relationships across important fundamental and technical indicators.
INPOST |
INPOST Stock Analysis Notes
About 13.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. 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. For more info on INPOST SA EO please contact the company at 48 722 44 40 00 or go to http://www.inpost.eu.INPOST SA EO Investment Alerts
| INPOST SA EO generated a negative expected return over the last 90 days | |
| INPOST SA EO has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.02, 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 INPOST SA until it has trouble settling it off, either with new capital or with free cash flow. So, INPOST SA'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 INPOST SA EO sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for INPOST to invest in growth at high rates of return. When we think about INPOST SA's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (7.6 M) with profit before overhead, payroll, taxes, and interest of 3.88 B. | |
| About 74.0% of the company shares are owned by institutions such as pension funds |
INPOST Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INPOST SA's market, we take the total number of its shares issued and multiply it by INPOST SA'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.INPOST Profitablity
INPOST SA's profitability indicators refer to fundamental financial ratios that showcase INPOST SA's ability to generate income relative to its revenue or operating costs. If, let's say, INPOST SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, INPOST SA'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 INPOST SA's profitability requires more research than a typical breakdown of INPOST SA'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 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 22nd of December, INPOST SA retains the risk adjusted performance of (0.04), and Market Risk Adjusted Performance of 1.62. INPOST SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out INPOST SA EO treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if INPOST SA is priced correctly, providing market reflects its last-minute price of 16.22 per share.INPOST SA EO Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. INPOST SA 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 INPOST SA EO. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
INPOST SA Outstanding Bonds
INPOST SA 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. INPOST SA EO 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 INPOST bonds can be classified according to their maturity, which is the date when INPOST SA EO 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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INPOST SA Predictive Daily Indicators
INPOST SA 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 INPOST SA 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.
INPOST SA Forecast Models
INPOST SA's time-series forecasting models are one of many INPOST SA'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 INPOST SA'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 INPOST Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how INPOST SA 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 INPOST 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 INPOST SA. By using and applying INPOST Stock analysis, traders can create a robust methodology for identifying INPOST entry and exit points for their positions.
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.
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When running INPOST SA's price analysis, check to measure INPOST SA'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 INPOST SA is operating at the current time. Most of INPOST SA's value examination focuses on studying past and present price action to predict the probability of INPOST SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INPOST SA's price. Additionally, you may evaluate how the addition of INPOST SA to your portfolios can decrease your overall portfolio volatility.
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