Postal OTC Stock Performance

PSTVY
 Stock
  

USD 12.43  0.33  2.73%   

The company holds a Beta of 0.1797, 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-one 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, as well as the relationship between the downside variance and skewness to decide if Postal Svgs Bk performance from the past will be repeated at some point in the near future.
  
Postal Performance
0 of 100
Over the last 90 days Postal Svgs Bk has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.061
Payout Ratio
0.4
Forward Annual Dividend Rate
0.74
Dividend Date
2022-08-24
Ex Dividend Date
2022-06-30

Postal Price Channel

Fifty Two Week Low12.01
Payout Ratio26.66%
Fifty Two Week High17.37
Trailing Annual Dividend Yield1.72%

Postal Svgs Relative Risk vs. Return Landscape

If you would invest  1,395  in Postal Svgs Bk on May 18, 2022 and sell it today you would lose (152.00)  from holding Postal Svgs Bk or give up 10.9% of portfolio value over 90 days. Postal Svgs Bk is currently producing negative expected returns and takes up 1.9468% volatility of returns over 90 trading days. Put another way, 16% of traded otc stocks are less volatile than Postal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Postal Svgs is expected to under-perform the market. In addition to that, the company is 1.66 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of volatility.

Postal Svgs Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Postal Svgs' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Postal Svgs Bk, and traders can use it to determine the average amount a Postal Svgs' 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 = -0.0859

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Negative ReturnsPSTVY
Estimated Market Risk
 1.95
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 -0.17
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.09
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Postal Svgs is performing at about 0% 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 Svgs by adding it to a well-diversified portfolio.

About Postal Svgs Performance

To evaluate Postal Svgs Bk OTC Stock 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 Svgs 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 OTC Stock'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 Svgs Bk 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 178252 people.

Things to note about Postal Svgs Bk

Checking the ongoing alerts about Postal Svgs for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Postal Svgs Bk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Postal Svgs Alerts

Equity Alerts and Improvement Suggestions

Postal Svgs Bk generated a negative expected return over the last 90 days
Postal Svgs Bk has high likelihood to experience some financial distress in the next 2 years
Postal Svgs Bk has accumulated about 2760 B in cash with (1000 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 597.69, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
On 30th of June 2022 Postal Svgs paid $ 0.7739 per share dividend to its current shareholders
Latest headline from www.defenseworld.net: OptimumBank versus Camden National Financial Survey - Defense World
Please check Your Equity Center. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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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.