Pitney Bowes Nt Preferred Stock Buy Hold or Sell Recommendation

PBI-PB Preferred Stock  USD 18.48  0.39  2.16%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pitney Bowes NT is 'Strong Hold'. Macroaxis provides Pitney Bowes buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PBI-PB positions.
  
Check out Pitney Bowes 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.
For information on how to trade Pitney Preferred Stock refer to our How to Trade Pitney Preferred Stock guide.
In addition, we conduct extensive research on individual companies such as Pitney and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pitney Bowes NT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Pitney Bowes Buy or Sell Advice

The Pitney recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pitney Bowes NT. Macroaxis does not own or have any residual interests in Pitney Bowes NT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pitney Bowes' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Pitney BowesBuy Pitney Bowes
Strong Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Pitney Bowes NT has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.06), Total Risk Alpha of (0.07) and Treynor Ratio of (0.06)
Our trade recommendations tool can cross-verify current analyst consensus on Pitney Bowes NT and to analyze the firm potential to grow in the current economic cycle. Please employ Pitney Bowes cash flow from operations, as well as the relationship between the z score and last dividend paid to make buy, hold, or sell decision on Pitney Bowes NT. Given that Pitney Bowes NT has a market capitalization of 3.74 B, we recommend you to check out Pitney Bowes NT market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Pitney Bowes Trading Alerts and Improvement Suggestions

Pitney Bowes NT generated a negative expected return over the last 90 days
The company reported the revenue of 3.54 B. Net Loss for the year was (1.35 M) with profit before overhead, payroll, taxes, and interest of 0.

Pitney Bowes Returns Distribution Density

The distribution of Pitney Bowes' historical returns is an attempt to chart the uncertainty of Pitney Bowes' future price movements. The chart of the probability distribution of Pitney Bowes daily returns describes the distribution of returns around its average expected value. We use Pitney Bowes NT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pitney Bowes returns is essential to provide solid investment advice for Pitney Bowes.
Mean Return
-0.05
Value At Risk
-2.16
Potential Upside
2.71
Standard Deviation
2.04
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pitney Bowes 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.

Pitney Bowes 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 Pitney Bowes or Other 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 Pitney Bowes' price will be affected by overall preferred stock 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 Pitney preferred stock'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
-0.06
β
Beta against NYSE Composite0.92
σ
Overall volatility
2.10
Ir
Information ratio -0.03

Pitney Bowes Volatility Alert

Pitney Bowes NT exhibits very low volatility with skewness of 0.8 and kurtosis of 7.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pitney Bowes' preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pitney Bowes' preferred stock 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.

Pitney Bowes Fundamentals Vs Peers

Comparing Pitney Bowes' 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 Pitney Bowes' direct or indirect competition across all of the common fundamentals between Pitney Bowes and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pitney Bowes or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pitney Bowes' fundamental indicators could also be used in its relative valuation, which is a method of valuing Pitney Bowes by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pitney Bowes to competition
FundamentalsPitney BowesPeer Average
Revenue3.54 B9.43 B
EBITDA91.67 M3.9 B
Net Income(1.35 M)570.98 M
Total Debt2.3 B5.32 B
Cash Flow From Operations301.51 M971.22 M
Market Capitalization3.74 B19.03 B
Total Asset4.74 B29.47 B
Z Score0.68.72
Annual Yield0.13 %
Net Asset4.74 B
Last Dividend Paid0.75

Pitney Bowes Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pitney . 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.

About Pitney Bowes Buy or Sell Advice

When is the right time to buy or sell Pitney Bowes NT? Buying financial instruments such as Pitney Preferred Stock 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 Pitney Bowes 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 Stores Thematic Idea Now

Stores
Stores Theme
Companies providing different types of retail and wholesale services. The Stores theme has 48 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 Stores Theme or any other thematic opportunities.
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Other Information on Investing in Pitney Preferred Stock

Pitney Bowes financial ratios help investors to determine whether Pitney Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pitney with respect to the benefits of owning Pitney Bowes security.