Postal Savings Bank Stock Performance
PSTVY Stock | USD 10.43 0.07 0.67% |
Postal Savings has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 1.59, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Postal Savings will likely underperform. Postal Savings Bank right now holds a risk of 2.08%. Please check Postal Savings Bank skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Postal Savings Bank will be following its historical price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Postal Savings Bank are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Postal Savings may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Begin Period Cash Flow | 335.5 B | |
Total Cashflows From Investing Activities | -182.9 B | |
Free Cash Flow | 95.7 B |
Postal |
Postal Savings Relative Risk vs. Return Landscape
If you would invest 965.00 in Postal Savings Bank on January 26, 2024 and sell it today you would earn a total of 78.00 from holding Postal Savings Bank or generate 8.08% return on investment over 90 days. Postal Savings Bank is currently producing 0.1466% returns and takes up 2.0796% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Postal, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Postal Savings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Postal Savings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Postal Savings Bank, and traders can use it to determine the average amount a Postal Savings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0705
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | PSTVY | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Postal Savings is performing at about 5% 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 Postal Savings by adding it to a well-diversified portfolio.
Postal Savings Fundamentals Growth
Postal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Postal Savings, and Postal Savings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Postal Pink Sheet performance.
Return On Equity | 0.11 | |||
Return On Asset | 0.0067 | |||
Profit Margin | 0.29 % | |||
Operating Margin | 0.31 % | |||
Current Valuation | (687.13 B) | |||
Shares Outstanding | 4.62 B | |||
Price To Earning | 5.34 X | |||
Price To Book | 0.48 X | |||
Price To Sales | 0.20 X | |||
Revenue | 216.23 B | |||
Cash And Equivalents | 1.6 T | |||
Cash Per Share | 347.44 X | |||
Total Debt | 214.47 B | |||
Book Value Per Share | 176.76 X | |||
Cash Flow From Operations | (941.36 B) | |||
Earnings Per Share | 2.42 X | |||
Total Asset | 12.59 T | |||
About Postal Savings Performance
To evaluate Postal Savings Bank Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Postal Savings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Postal Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Postal Savings Bank market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Postal's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Postal Savings Bank of China Co., Ltd., together with its subsidiaries, provides various banking products and services for retail and corporate customers in the Peoples Republic of China. Postal Savings Bank of China Co., Ltd. is a subsidiary of China Post Group Corporation. Postal Svgs operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 175009 people.Things to note about Postal Savings Bank performance evaluation
Checking the ongoing alerts about Postal Savings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Postal Savings Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.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. |
- Analyzing Postal Savings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Postal Savings' stock is overvalued or undervalued compared to its peers.
- Examining Postal Savings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Postal Savings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Postal Savings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Postal Savings' pink sheet. These opinions can provide insight into Postal Savings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Postal Savings Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |