Pitney Bowes Stock Performance
| PBI Stock | USD 3.99 0.04 0.99% |
The company holds a Beta of 2.13, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pitney Bowes will likely underperform. Pitney Bowes has an expected return of -0.0515%. Please make sure to check Pitney Bowes skewness, and the relationship between the potential upside and rate of daily change , to decide if Pitney Bowes 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 Pitney Bowes has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental drivers, Pitney Bowes is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 5.64 | Five Day Return 4.07 | Year To Date Return (3.10) | Ten Year Return (83.61) | All Time Return 201.07 |
Forward Dividend Yield 0.0501 | Last Split Factor 2:1 | Forward Dividend Rate 0.2 | Dividend Date 2024-03-14 | Ex Dividend Date 2024-02-08 |
1 | Pitney Bowes Posts Stronger-Than-Expected Q4 Earnings Amid Sales Challenges Details | 02/01/2024 |
2 | Acquisition by Daniel Goldstein of 125313 shares of Pitney Bowes subject to Rule 16b-3 | 02/15/2024 |
3 | Disposition of 18769 shares by Ana Chadwick of Pitney Bowes subject to Rule 16b-3 | 02/16/2024 |
4 | Acquisition by Gregg Zegras of 125313 shares of Pitney Bowes subject to Rule 16b-3 | 02/20/2024 |
5 | Disposition of 16743 shares by William Borrelle of Pitney Bowes subject to Rule 16b-3 | 02/27/2024 |
6 | Disposition of 3725 shares by Brill Steven of Pitney Bowes subject to Rule 16b-3 | 03/01/2024 |
7 | Disposition of 1260 shares by Daniel Goldstein of Pitney Bowes at 3.875 subject to Rule 16b-3 | 03/07/2024 |
| Pitney Bowes dividend paid on 14th of March 2024 | 03/14/2024 |
8 | Pitney Bowes Announces CFO Transition Process | 03/19/2024 |
9 | Acquisition by James Fairweather of 30252 shares of Pitney Bowes subject to Rule 16b-3 | 03/22/2024 |
10 | Disposition of 806 shares by Christoph Stehmann of Pitney Bowes at 3.875 subject to Rule 16b-3 | 03/25/2024 |
11 | PITNEY-BOWES INC. DL 1 Trade Ideas BERPBW TradingView - TradingView | 04/03/2024 |
12 | Pitney Bowes Recognized by Fortune as One of Americas Most Innovative Companies | 04/10/2024 |
13 | Pitney Bowes EVP Connects Robotics to Last-Mile Logistics | 04/15/2024 |
14 | Pitney Bowes Parcel Shipping Index Consumer Demand for Real-Time Retail Shakes Carrier Market Share | 04/17/2024 |
15 | Disposition of 14468 shares by Joseph Schmitt of Pitney Bowes subject to Rule 16b-3 | 04/19/2024 |
| Begin Period Cash Flow | 670 M |
Pitney |
Pitney Bowes Relative Risk vs. Return Landscape
If you would invest 422.00 in Pitney Bowes on January 24, 2024 and sell it today you would lose (23.00) from holding Pitney Bowes or give up 5.45% of portfolio value over 90 days. Pitney Bowes is generating negative expected returns assuming volatility of 2.8182% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Pitney, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pitney Bowes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pitney Bowes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pitney Bowes, and traders can use it to determine the average amount a Pitney Bowes' 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 = -0.0183
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| Negative Returns | PBI |
Estimated Market Risk
| 2.82 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pitney Bowes 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 Pitney Bowes by adding Pitney Bowes to a well-diversified portfolio.
Pitney Bowes Fundamentals Growth
Pitney Stock prices reflect investors' perceptions of the future prospects and financial health of Pitney Bowes, and Pitney Bowes 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 Pitney Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0127 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.61 B | ||||
| Shares Outstanding | 177.67 M | ||||
| Price To Earning | 21.08 X | ||||
| Price To Book | 9.57 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 3.27 B | ||||
| Gross Profit | 1.08 B | ||||
| EBITDA | (406.5 M) | ||||
| Net Income | (385.63 M) | ||||
| Cash And Equivalents | 669.98 M | ||||
| Cash Per Share | 3.49 X | ||||
| Total Debt | 2.48 B | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | (2.09) X | ||||
| Cash Flow From Operations | 79.47 M | ||||
| Earnings Per Share | (2.20) X | ||||
| Market Capitalization | 708.9 M | ||||
| Total Asset | 4.27 B | ||||
| Retained Earnings | 3.08 B | ||||
| Working Capital | (38.49 M) | ||||
| Current Asset | 2.55 B | ||||
| Current Liabilities | 3.35 B | ||||
About Pitney Bowes Performance
To evaluate Pitney Bowes Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Pitney Bowes generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Pitney Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Pitney Bowes market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Pitney's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 105.06 | 76.93 | |
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | 1.05 | 0.62 |
Things to note about Pitney Bowes performance evaluation
Checking the ongoing alerts about Pitney Bowes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pitney Bowes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pitney Bowes generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 3.27 B. Reported Net Loss for the year was (385.63 M) with profit before taxes, overhead, and interest of 1.08 B. | |
| Pitney Bowes has a frail financial position based on the latest SEC disclosures | |
| About 70.0% of the company shares are owned by institutional investors | |
| On 14th of March 2024 Pitney Bowes paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Pitney Bowes Parcel Shipping Index Consumer Demand for Real-Time Retail Shakes Carrier Market Share |
- Analyzing Pitney Bowes' 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 Pitney Bowes' stock is overvalued or undervalued compared to its peers.
- Examining Pitney Bowes' 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 Pitney Bowes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pitney Bowes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pitney Bowes' stock. These opinions can provide insight into Pitney Bowes' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pitney Bowes. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in Pitney Stock please use our How to Invest in Pitney Bowes guide.Note that the Pitney Bowes information on this page should be used as a complementary analysis to other Pitney Bowes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Pitney Stock analysis
When running Pitney Bowes' price analysis, check to measure Pitney Bowes' 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 Pitney Bowes is operating at the current time. Most of Pitney Bowes' value examination focuses on studying past and present price action to predict the probability of Pitney Bowes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pitney Bowes' price. Additionally, you may evaluate how the addition of Pitney Bowes to your portfolios can decrease your overall portfolio volatility.
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Is Pitney Bowes' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pitney Bowes. If investors know Pitney will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pitney Bowes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.614 | Dividend Share 0.2 | Earnings Share (2.20) | Revenue Per Share 18.597 | Quarterly Revenue Growth (0.04) |
The market value of Pitney Bowes is measured differently than its book value, which is the value of Pitney that is recorded on the company's balance sheet. Investors also form their own opinion of Pitney Bowes' value that differs from its market value or its book value, called intrinsic value, which is Pitney Bowes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pitney Bowes' market value can be influenced by many factors that don't directly affect Pitney Bowes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pitney Bowes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pitney Bowes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pitney Bowes' 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.