Postal Savings (Germany) Buy Hold or Sell Recommendation
| 3YB Stock | EUR 0.55 0.01 1.85% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Postal Savings Bank is 'Cautious Hold'. 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 3YB positions.
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. Note, we conduct extensive research on individual companies such as Postal and provide practical buy, sell, or hold advice based on investors' constraints. Postal Savings Bank. 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.
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
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows 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 some characteristics of a very speculative penny stock | |
| Postal Savings Bank has accumulated about 2.4 T in cash with (941.36 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.95, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 44.0% of the company shares are owned by insiders or employees |
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 | 0.23 | Value At Risk | -3.57 | Potential Upside | 3.70 | Standard Deviation | 2.35 |
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 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 Postal 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 Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | 0.09 |
Postal Savings Volatility Alert
Postal Savings Bank shows above-average downside volatility for the selected time horizon. Postal Savings Bank is a potential penny stock. Although Postal Savings may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Postal Savings Bank. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Postal instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.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 stocks 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 | (696.14 B) | 16.62 B |
| Shares Outstanding | 19.86 B | 571.82 M |
| Shares Owned By Insiders | 44.20 % | 10.09 % |
| Shares Owned By Institutions | 25.44 % | 39.21 % |
| Price To Earning | 6.28 X | 28.72 X |
| Price To Book | 0.47 X | 9.51 X |
| Price To Sales | 0.19 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 | 2.4 T | 2.7 B |
| Cash Per Share | 25.95 X | 5.01 X |
| Total Debt | 220.09 B | 5.32 B |
| Book Value Per Share | 8.84 X | 1.93 K |
| Cash Flow From Operations | (941.36 B) | 971.22 M |
| Earnings Per Share | 0.11 X | 3.12 X |
| Price To Earnings To Growth | 0.35 X | 4.89 X |
| Number Of Employees | 178.25 K | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 58.18 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.55 | |||
| Day Typical Price | 0.55 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
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 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 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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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 Raw Materials Theme or any other thematic opportunities.
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Other Information on Investing in Postal Stock
Postal Savings financial ratios help investors to determine whether Postal 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 Postal with respect to the benefits of owning Postal Savings security.