Postal OTC Stock Market Value

PSTVY
 Stock
  

USD 12.43  0.33  2.73%   

Postal Svgs' market value is the price at which a share of Postal Svgs stock trades on a public exchange. It measures the collective expectations of Postal Svgs Bk investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Postal Svgs Bk and determine expected loss or profit from investing in Postal Svgs over a given investment horizon. Please check Postal Svgs Hype Analysis, Postal Svgs Correlation, Postal Svgs Valuation, Postal Svgs Volatility, as well as analyze Postal Svgs Alpha and Beta and Postal Svgs Performance.
Symbol


Is Postal Svgs' 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 Postal Svgs. If investors know Postal 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 Postal Svgs 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 YOY
0.083
Market Capitalization
61.6 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0064
Return On Equity
0.1
The market value of Postal Svgs Bk is measured differently than its book value, which is the value of Postal that is recorded on the company's balance sheet. Investors also form their own opinion of Postal Svgs' value that differs from its market value or its book value, called intrinsic value, which is Postal Svgs' 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 Postal Svgs' market value can be influenced by many factors that don't directly affect Postal Svgs' 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 Postal Svgs' value and its price as these two are different measures arrived at by different means. Investors typically determine Postal Svgs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Postal Svgs' 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.

Postal Svgs 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Postal Svgs' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Postal Svgs.
0.00
06/17/2022
No Change 0.00  0.0 
In 2 months and 2 days
08/16/2022
0.00
If you would invest  0.00  in Postal Svgs on June 17, 2022 and sell it all today you would earn a total of 0.00 from holding Postal Svgs Bk or generate 0.0% return on investment in Postal Svgs over 60 days. Postal Savings Bank of China Co., Ltd., together with its subsidiaries, provides various banking products and services f...More

Postal Svgs Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Postal Svgs' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Postal Svgs Bk upside and downside potential and time the market with a certain degree of confidence.

Postal Svgs Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Postal Svgs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Postal Svgs' standard deviation. In reality, there are many statistical measures that can use Postal Svgs historical prices to predict the future Postal Svgs' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Postal Svgs' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Postal Svgs in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
10.4112.3614.31
Details
Intrinsic
Valuation
LowReal ValueHigh
9.0010.9512.90
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Postal Svgs. Your research has to be compared to or analyzed against Postal Svgs' peers to derive any actionable benefits. When done correctly, Postal Svgs' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Postal Svgs Bk.

Postal Svgs Bk Backtested Returns

Postal Svgs Bk maintains Sharpe Ratio (i.e., Efficiency) of -0.0859, which implies the firm had -0.0859% of return per unit of risk over the last 3 months. Macroaxis standpoint towards forecasting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Postal Svgs Bk exposes twenty-six different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Postal Svgs Bk coefficient of variation of (894.89), and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide.
The company holds a Beta of 0.1902, which implies not very significant fluctuations relative to the market. Let's try to break down what Postal's beta means in this case. As returns on the market increase, Postal Svgs returns are expected to increase less than the market. However, during the bear market, the loss on holding Postal Svgs will be expected to be smaller as well. Even though it is essential to pay attention to Postal Svgs Bk current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Postal Svgs Bk exposes twenty-six different technical indicators, which can help you to evaluate its performance. Postal Svgs Bk has an expected return of -0.17%. Please be advised to check Postal Svgs Bk maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change to decide if Postal Svgs Bk performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.70  

Good predictability

Postal Svgs Bk has good predictability. Overlapping area represents the amount of predictability between Postal Svgs time series from 17th of June 2022 to 17th of July 2022 and 17th of July 2022 to 16th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Postal Svgs Bk price movement. The serial correlation of 0.7 indicates that around 70.0% of current Postal Svgs price fluctuation can be explain by its past prices.
Correlation Coefficient0.7
Spearman Rank Test0.12
Residual Average0.0
Price Variance0.22

Postal Svgs Bk lagged returns against current returns

Autocorrelation, which is Postal Svgs otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Postal Svgs' otc stock expected returns. We can calculate the autocorrelation of Postal Svgs returns to help us make a trade decision. For example, suppose you find that Postal Svgs otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Postal Svgs regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Postal Svgs otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Postal Svgs otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Postal Svgs otc stock over time.
   Current vs Lagged Prices   
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       Timeline  

Postal Svgs Lagged Returns

When evaluating Postal Svgs' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Postal Svgs otc stock have on its future price. Postal Svgs autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Postal Svgs autocorrelation shows the relationship between Postal Svgs otc stock current value and its past values and can show if there is a momentum factor associated with investing in Postal Svgs Bk.
   Regressed Prices   
Share
       Timeline  

Postal Svgs Investors Sentiment

The influence of Postal Svgs' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Postal. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Postal Svgs in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Postal Svgs' short interest history, or implied volatility extrapolated from Postal Svgs options trading.

Currently Active Assets on Macroaxis

Please check Postal Svgs Hype Analysis, Postal Svgs Correlation, Postal Svgs Valuation, Postal Svgs Volatility, as well as analyze Postal Svgs Alpha and Beta and Postal Svgs Performance. Note that the Postal Svgs Bk information on this page should be used as a complementary analysis to other Postal Svgs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Postal OTC Stock analysis

When running Postal Svgs Bk price analysis, check to measure Postal Svgs' 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 Svgs is operating at the current time. Most of Postal Svgs' value examination focuses on studying past and present price action to predict the probability of Postal Svgs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Postal Svgs' price. Additionally, you may evaluate how the addition of Postal Svgs to your portfolios can decrease your overall portfolio volatility.
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Postal Svgs technical otc 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.
A focus of Postal Svgs technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Postal Svgs trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...