Bpost Financial Statements From 2010 to 2024
| BPOST Stock | EUR 3.75 0.01 0.27% |
Check Bpost NV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bpost main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Bpost financial statements analysis is a perfect complement when working with Bpost NV Valuation or Volatility modules.
Bpost |
Bpost NV Company Operating Margin Analysis
Bpost NV's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bpost NV Operating Margin | 0.06 % |
Most of Bpost NV's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bpost NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Bpost NV has an Operating Margin of 0.0598%. This is 98.89% lower than that of the Air Freight & Logistics sector and 100.74% lower than that of the Industrials industry. The operating margin for all Belgium stocks is 101.09% lower than that of the firm.
Bpost NV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bpost NV's current stock value. Our valuation model uses many indicators to compare Bpost NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bpost NV competition to find correlations between indicators driving Bpost NV's intrinsic value. More Info.Bpost NV is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bpost NV is roughly 6.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bpost NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bpost NV's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Bpost NV's earnings, one of the primary drivers of an investment's value.About Bpost NV Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Bpost NV income statement, its balance sheet, and the statement of cash flows. Bpost NV investors use historical funamental indicators, such as Bpost NV's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bpost NV investors may use each financial statement separately, they are all related. The changes in Bpost NV's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bpost NV'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. We offer a historical overview of the basic patterns found on Bpost NV Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bpost NV. Please read more on our technical analysis and fundamental analysis pages.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bpost NV in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bpost NV's short interest history, or implied volatility extrapolated from Bpost NV options trading.
Pair Trading with Bpost NV
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 Bpost NV 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 Bpost NV will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bpost NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bpost NV 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 Bpost NV - 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 Bpost NV to buy it.
The correlation of Bpost NV 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 Bpost NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bpost NV 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 Bpost NV 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.Check out the analysis of Bpost NV Correlation against competitors. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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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