Post Holdings Stock Price on March 7, 2024
| POST Stock | USD 105.38 0.51 0.48% |
Below is the normalized historical share price chart for Post Holdings extending back to January 27, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Post Holdings stands at 105.38, as last reported on the 29th of April, with the highest price reaching 106.30 and the lowest price hitting 105.23 during the day.
If you're considering investing in Post Stock, it is important to understand the factors that can impact its price. We consider Post Holdings very steady. Post Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Post Holdings, which you can use to evaluate the volatility of the company. Please check Post Holdings' Semi Deviation of 0.6514, risk adjusted performance of 0.1018, and Coefficient Of Variation of 646.75 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Post Holdings' Preferred Stock And Other Adjustments is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 93.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2.5 B in 2024. . At this time, Post Holdings' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 5.20 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.25). Post Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of January 2012 | 200 Day MA 92.0767 | 50 Day MA 104.0652 | Beta 0.611 |
Post |
Sharpe Ratio = 0.131
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | POST | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Post Holdings is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Post Holdings by adding it to a well-diversified portfolio.
Price Book 1.5378 | Enterprise Value Ebitda 10.8284 | Price Sales 0.8206 | Shares Float 44 M | Wall Street Target Price 115.11 |
Post Holdings Valuation on March 7, 2024
It is possible to determine the worth of Post Holdings on a given historical date. On March 7, 2024 Post was worth 104.32 at the beginning of the trading date compared to the closed value of 102.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Post Holdings stock. Still, in general, we apply an absolute valuation method to find Post Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Post Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Post Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 103.79 | 104.36 | 103.32 | 104.00 | 360,653 | |
03/07/2024 | 104.32 | 104.40 | 102.77 | 102.91 | 320,278 |
| 102.87 | 103.60 | 102.51 | 102.96 | 360,445 |
| Backtest Post Holdings | | | Post Holdings History | | | Post Holdings Valuation | Previous | Next |
Post Holdings Trading Date Momentum on March 7, 2024
| On March 08 2024 Post Holdings was traded for 102.96 at the closing time. The top price for the day was 103.60 and the lowest listed price was 102.51 . The trading volume for the day was 360.4 K. The trading history from March 8, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.05% . The trading delta at closing time against the current closing price is 0.63% . |
Post Holdings Fundamentals Correlations and Trends
By evaluating Post Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Post Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Post financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Post Holdings Stock history
Post Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Post is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Post Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Post Holdings stock prices may prove useful in developing a viable investing in Post Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 77 M | 56.6 M | |
| Net Income Applicable To Common Shares | 359.1 M | 377.1 M |
Post Holdings Quarterly Net Working Capital |
|
Post Holdings Stock Technical Analysis
Post Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Post Holdings Period Price Range
Low | March 7, 2024
| High |
104.32 | 102.91 |
Post Holdings April 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Post Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Post Holdings shares will generate the highest return on investment. By undertsting and applying Post Holdings stock market strength indicators, traders can identify Post Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 5000.51 | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 103.59 | |||
| Day Typical Price | 103.36 | |||
| Price Action Indicator | (1.38) | |||
| Period Momentum Indicator | 2.47 | |||
| Relative Strength Index | 56.18 |
Post Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Post Holdings' price direction in advance. Along with the technical and fundamental analysis of Post Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Post to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1018 | |||
| Jensen Alpha | 0.1521 | |||
| Total Risk Alpha | 0.0267 | |||
| Sortino Ratio | 0.1293 | |||
| Treynor Ratio | 0.3575 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Post Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Post Stock please use our How to Invest in Post Holdings guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |
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 (0.12) | Earnings Share 4.65 | Revenue Per Share 122.31 | Quarterly Revenue Growth 0.255 | Return On Assets 0.039 |
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.