Post Holdings Stock Alpha and Beta Analysis
| POST Stock | USD 110.65 1.88 1.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Post Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Post Holdings over a specified time horizon. Remember, high Post Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Post Holdings' market risk premium analysis include:
Beta 0.16 | Alpha (0.07) | Risk 0.79 | Sharpe Ratio (0.02) | Expected Return (0.02) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Post Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Post Holdings market risk premium is the additional return an investor will receive from holding Post Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Post Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Post Holdings' performance over market.| α | -0.07 | β | 0.16 |
Post Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Post Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Post Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Post Holdings Market Price Analysis
Market price analysis 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 understating and applying Post Holdings stock market price indicators, traders can identify Post Holdings position entry and exit signals to maximize returns.
Post Holdings Return and Market Media
The median price of Post Holdings for the period between Sat, Aug 10, 2024 and Fri, Nov 8, 2024 is 114.49 with a coefficient of variation of 1.96. The daily time series for the period is distributed with a sample standard deviation of 2.24, arithmetic mean of 113.94, and mean deviation of 1.78. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1346 shares by Bradly Harper of Post Holdings at 113.4305 subject to Rule 16b-3 | 08/16/2024 |
2 | Disposition of 144701 shares by Robert Vitale of Post Holdings at 48.1 subject to Rule 16b-3 | 08/20/2024 |
3 | Post Holdings, Inc.s Business Is Yet to Catch Up With Its Share Price | 08/21/2024 |
4 | Investors in Post Holdings have seen respectable returns of 32 percent over the past year | 09/11/2024 |
5 | Acquisition by William Stiritz of 104 shares of Post Holdings subject to Rule 16b-3 | 09/17/2024 |
6 | Post intends to commence private offering of 500M of senior notes | 09/25/2024 |
7 | Stocks To Watch Post Holdings Sees Relative Strength Rating Rise To 83 | 09/26/2024 |
8 | Acquisition by David Kemper of 115 shares of Post Holdings subject to Rule 16b-3 | 09/30/2024 |
9 | Heres Why Post Holdings is a Strong Growth Stock | 10/01/2024 |
10 | Acquisition by Dorothy Burwell of tradable shares of Post Holdings subject to Rule 16b-3 | 10/04/2024 |
11 | Disposition of 14530 shares by Nico Catoggio of Post Holdings at 115.21 subject to Rule 16b-3 | 10/21/2024 |
12 | J.M. Smucker to sell Voortman cookies for 305M | 10/22/2024 |
13 | Disposition of 1995 shares by Bradly Harper of Post Holdings at 115.21 subject to Rule 16b-3 | 10/23/2024 |
14 | 2024 ECONOMIC IMPACT AWARDS WINNERS DRIVE GROWTH IN GREATER DES MOINES | 10/29/2024 |
15 | Acquisition by Dorothy Burwell of 101 shares of Post Holdings subject to Rule 16b-3 | 10/31/2024 |
16 | Vital Farms Tops Q3 Earnings and Revenue Estimates | 11/07/2024 |
About Post Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Post or other stocks. Alpha measures the amount that position in Post Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | PTB Ratio | 0.96 | 1.12 | Dividend Yield | 0.0987 | 0.1 |
Post Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Post Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Post Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Post Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Post Holdings. Please utilize our Beneish M Score to check the likelihood of Post Holdings' management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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Additional 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.