Post End Period Cash Flow from 2010 to 2024
| POST Stock | USD 106.43 0.86 0.81% |
End Period Cash Flow | First Reported 2010-06-30 | Previous Quarter 166 M | Current Value 347.6 M | Quarterly Volatility 531.7 M |
Check Post Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Post main balance sheet or income statement drivers, such as Depreciation And Amortization of 111.6 M, Interest Expense of 212.7 M or Selling General Administrative of 651 M, as well as many exotic indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.1 or PTB Ratio of 1.12. Post financial statements analysis is a perfect complement when working with Post Holdings Valuation or Volatility modules.
Post | End Period Cash Flow |
Latest Post Holdings' End Period Cash Flow Growth Pattern
Below is the plot of the End Period Cash Flow of Post Holdings over the last few years. It is Post Holdings' End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Post Holdings' overall financial position and show how it may be relating to other accounts over time.
| End Period Cash Flow | 10 Years Trend |
|
End Period Cash Flow |
| Timeline |
Post End Period Cash Flow Regression Statistics
| Arithmetic Mean | 488,281,450 | |
| Geometric Mean | 489,478,877 | |
| Coefficient Of Variation | 137.68 | |
| Mean Deviation | 567,033,120 | |
| Median | 590,100,000 | |
| Standard Deviation | 672,272,737 | |
| Sample Variance | 451950.6T | |
| Range | 2.1B | |
| R-Value | (0.25) | |
| Mean Square Error | 456233.4T | |
| R-Squared | 0.06 | |
| Significance | 0.37 | |
| Slope | (37,620,046) | |
| Total Sum of Squares | 6327308.9T |
Post End Period Cash Flow History
About Post Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Post Holdings income statement, its balance sheet, and the statement of cash flows. Post Holdings investors use historical funamental indicators, such as Post Holdings's End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Post Holdings investors may use each financial statement separately, they are all related. The changes in Post Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Post Holdings'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 Post Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Post Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| End Period Cash Flow | -543.8 M | -516.6 M |
Pair Trading with Post Holdings
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 Post Holdings 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 Post Holdings will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Post Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Post Holdings 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 Post Holdings - 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 Post Holdings to buy it.
The correlation of Post Holdings 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 Post Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Post Holdings 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 Post Holdings 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 Post Holdings Correlation against competitors. For more information on how to buy Post Stock please use our How to Invest in Post Holdings guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Post Stock analysis
When running Post Holdings' price analysis, check to measure Post Holdings' 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 Post Holdings is operating at the current time. Most of Post Holdings' value examination focuses on studying past and present price action to predict the probability of Post Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Post Holdings' price. Additionally, you may evaluate how the addition of Post Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Post Holdings' 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 Post Holdings. If investors know Post 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 Post Holdings 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 0.613 | Earnings Share 5.22 | Revenue Per Share 127.581 | Quarterly Revenue Growth 0.234 | Return On Assets 0.0419 |
The market value of Post Holdings is measured differently than its book value, which is the value of Post that is recorded on the company's balance sheet. Investors also form their own opinion of Post Holdings' value that differs from its market value or its book value, called intrinsic value, which is Post Holdings' 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 Post Holdings' market value can be influenced by many factors that don't directly affect Post Holdings' 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 Post Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Post Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Post Holdings' 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.