Bpost Sa Adr Stock Buy Hold or Sell Recommendation
| BPOSY Stock | USD 3.85 0.04 1.05% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bpost SA ADR is 'Strong Sell'. Macroaxis provides Bpost SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Bpost SA positions. The advice algorithm takes into account all of Bpost SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bpost SA's buy or sell advice are summarized below:
Real Value 3.6 | Hype Value 3.85 | Market Value 3.85 | Naive Value 3.62 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bpost SA ADR given historical horizon and risk tolerance towards Bpost SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Bpost SA ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bpost |
Execute Bpost SA Buy or Sell Advice
The Bpost recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bpost SA ADR. Macroaxis does not own or have any residual interests in Bpost SA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bpost SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bpost SA Trading Alerts and Improvement Suggestions
| Bpost SA ADR generated a negative expected return over the last 90 days |
Bpost SA Returns Distribution Density
The distribution of Bpost SA's historical returns is an attempt to chart the uncertainty of Bpost SA's future price movements. The chart of the probability distribution of Bpost SA daily returns describes the distribution of returns around its average expected value. We use Bpost SA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bpost SA returns is essential to provide solid investment advice for Bpost SA.
| Mean Return | -0.15 | Value At Risk | -3.77 | Potential Upside | 2.41 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bpost SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bpost SA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bpost SA or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bpost SA's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bpost pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.1 | |
β | Beta against NYSE Composite | -0.6 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | -0.12 |
Bpost SA Volatility Alert
Bpost SA ADR exhibits very low volatility with skewness of -1.48 and kurtosis of 9.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bpost SA's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bpost SA's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bpost SA Fundamentals Vs Peers
Comparing Bpost SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bpost SA's direct or indirect competition across all of the common fundamentals between Bpost SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bpost SA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bpost SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bpost SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bpost SA to competition |
| Fundamentals | Bpost SA | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0409 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 1.78 B | 16.62 B |
| Shares Outstanding | 200 M | 571.82 M |
| Price To Earning | 4.79 X | 28.72 X |
| Price To Book | 1.09 X | 9.51 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 4.28 B | 9.43 B |
| Gross Profit | 713.1 M | 27.38 B |
| EBITDA | 623.2 M | 3.9 B |
| Net Income | 333.7 M | 570.98 M |
| Cash And Equivalents | 905.3 M | 2.7 B |
| Cash Per Share | 4.51 X | 5.01 X |
| Total Debt | 808.1 M | 5.32 B |
| Debt To Equity | 1.50 % | 48.70 % |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | 5.09 X | 1.93 K |
| Cash Flow From Operations | 398.2 M | 971.22 M |
| Earnings Per Share | 1.26 X | 3.12 X |
| Number Of Employees | 38.77 K | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 1.12 B | 19.03 B |
| Total Asset | 4.14 B | 29.47 B |
| Retained Earnings | 245 M | 9.33 B |
| Working Capital | 270 M | 1.48 B |
| Current Asset | 1.06 B | 9.34 B |
| Current Liabilities | 795 M | 7.9 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.09 % | |
| Five Year Return | 8.83 % | |
| Net Asset | 4.14 B |
Bpost SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bpost . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.85 | |||
| Day Typical Price | 3.85 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 91.32 |
About Bpost SA Buy or Sell Advice
When is the right time to buy or sell Bpost SA ADR? Buying financial instruments such as Bpost Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bpost SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Military Industrial Thematic Idea Now
Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Bpost SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Bpost Pink Sheet analysis
When running Bpost SA's price analysis, check to measure Bpost 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 Bpost SA is operating at the current time. Most of Bpost SA's value examination focuses on studying past and present price action to predict the probability of Bpost 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 Bpost SA's price. Additionally, you may evaluate how the addition of Bpost SA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stocks Directory Find actively traded stocks across global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |