Postal Savings Bank Stock Buy Hold or Sell Recommendation
| PSTVY Stock | USD 10.30 0.17 1.68% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Postal Savings Bank is 'Strong Sell'. Macroaxis provides Postal Savings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PSTVY positions. The advice algorithm takes into account all of Postal Savings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Postal Savings' buy or sell advice are summarized below:
Real Value 10.01 | Hype Value 9.92 | Market Value 10.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Postal Savings Bank given historical horizon and risk tolerance towards Postal Savings. When Macroaxis issues a 'buy' or 'sell' recommendation for Postal Savings Bank, the advice is generated through an automated system that utilizes algorithms and statistical models.
Postal |
Execute Postal Savings Buy or Sell Advice
The Postal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Postal Savings Bank. Macroaxis does not own or have any residual interests in Postal Savings Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Postal Savings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Postal Savings Trading Alerts and Improvement Suggestions
| Postal Savings Bank has accumulated about 1.6 T in cash with (941.36 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 347.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Postal Savings Returns Distribution Density
The distribution of Postal Savings' historical returns is an attempt to chart the uncertainty of Postal Savings' future price movements. The chart of the probability distribution of Postal Savings daily returns describes the distribution of returns around its average expected value. We use Postal Savings Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Postal Savings returns is essential to provide solid investment advice for Postal Savings.
| Mean Return | 0.15 | Value At Risk | -3.64 | Potential Upside | 4.81 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Postal Savings 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.
Postal Savings 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 Postal Savings or Financial Services 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 Postal Savings' 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 Postal 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 | 0.05 | |
β | Beta against NYSE Composite | 1.51 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | 0.04 |
Postal Savings Volatility Alert
Postal Savings Bank currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Postal Savings' 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 Postal Savings' 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.Postal Savings Fundamentals Vs Peers
Comparing Postal Savings' 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 Postal Savings' direct or indirect competition across all of the common fundamentals between Postal Savings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Postal Savings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Postal Savings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Postal Savings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Postal Savings to competition |
| Fundamentals | Postal Savings | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0067 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | (687.13 B) | 16.62 B |
| Shares Outstanding | 4.62 B | 571.82 M |
| Price To Earning | 5.34 X | 28.72 X |
| Price To Book | 0.48 X | 9.51 X |
| Price To Sales | 0.20 X | 11.42 X |
| Revenue | 216.23 B | 9.43 B |
| Gross Profit | 272.47 B | 27.38 B |
| Net Income | 76.17 B | 570.98 M |
| Cash And Equivalents | 1.6 T | 2.7 B |
| Cash Per Share | 347.44 X | 5.01 X |
| Total Debt | 214.47 B | 5.32 B |
| Book Value Per Share | 176.76 X | 1.93 K |
| Cash Flow From Operations | (941.36 B) | 971.22 M |
| Earnings Per Share | 2.42 X | 3.12 X |
| Price To Earnings To Growth | 0.36 X | 4.89 X |
| Number Of Employees | 178.25 K | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 61.86 B | 19.03 B |
| Total Asset | 12.59 T | 29.47 B |
| Annual Yield | 0.06 % | |
| Net Asset | 12.59 T | |
| Last Dividend Paid | 0.25 |
Postal Savings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Postal . 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 Postal Savings Buy or Sell Advice
When is the right time to buy or sell Postal Savings Bank? Buying financial instruments such as Postal 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.
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In addition to having Postal Savings 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?
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Check out Postal Savings 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Postal Pink Sheet analysis
When running Postal Savings' price analysis, check to measure Postal Savings' 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 Postal Savings is operating at the current time. Most of Postal Savings' value examination focuses on studying past and present price action to predict the probability of Postal Savings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Postal Savings' price. Additionally, you may evaluate how the addition of Postal Savings to your portfolios can decrease your overall portfolio volatility.
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