PostNL NV (Netherlands) Today
| PNL Stock | EUR 1.23 0.01 0.81% |
Performance0 of 100
| Odds Of DistressLess than 9
|
PostNL NV is selling for under 1.23 as of the 25th of April 2024; that is -0.81 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.23. PostNL NV has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for PostNL NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
PostNL N.V. provides postal and logistics services to businesses and consumers in the Netherlands, rest of Europe, and internationally. The company was formerly known as TNT N.V. and changed its name to PostNL N.V. in May 2011. POSTNL operates under Transport Logistics And Distribution classification in Netherlands and is traded on Amsterdam Stock Exchange. The company has 487.53 M outstanding shares. More on PostNL NV
Moving against PostNL Stock
| 0.52 | ASML | ASML Holding NV | PairCorr |
| 0.49 | INGA | ING Groep NV | PairCorr |
| 0.46 | ADYEN | Adyen NV | PairCorr |
Follow Valuation Odds of Bankruptcy
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PostNL Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PostNL NV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PostNL NV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Integrated Freight & Logistics, Industrials (View all Sectors) |
PostNL NV (PNL) is traded on Euronext Amsterdam in Netherlands and employs 35,721 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 977.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PostNL NV's market, we take the total number of its shares issued and multiply it by PostNL NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. PostNL NV operates under Industrials sector and is part of Integrated Freight & Logistics industry. The entity has 487.53 M outstanding shares.
PostNL NV has accumulated about 806 M in cash with 475 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check PostNL NV Probability Of Bankruptcy
Ownership AllocationPostNL NV owns a total of 487.53 Million outstanding shares. Over half of PostNL NV's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in PostNL NV. Please watch out for any change in the institutional holdings of PostNL NV as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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PostNL Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of PostNL NV jumping above the current price in 90 days from now is about 67.42%. The PostNL NV probability density function shows the probability of PostNL NV stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PostNL NV has a beta of 0.449 indicating as returns on the market go up, PostNL NV average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PostNL NV will be expected to be much smaller as well. Additionally, postNL NV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of PostNL NV to move above the current price in 90 days from now is about 67.42 (This PostNL NV probability density function shows the probability of PostNL Stock to fall within a particular range of prices over 90 days) .
PostNL NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PostNL NV market risk premium is the additional return an investor will receive from holding PostNL NV 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 PostNL NV. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PostNL NV's alpha and beta are two of the key measurements used to evaluate PostNL NV's performance over the market, the standard measures of volatility play an important role as well.
PostNL Stock Against Markets
Picking the right benchmark for PostNL NV stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PostNL NV stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PostNL NV is critical whether you are bullish or bearish towards PostNL NV at a given time. Please also check how PostNL NV's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in PostNL NV without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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PostNL NV Corporate Management
Elected by the shareholders, the PostNL NV's board of directors comprises two types of representatives: PostNL NV inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PostNL. The board's role is to monitor PostNL NV's management team and ensure that shareholders' interests are well served. PostNL NV's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PostNL NV's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hendrika Verhagen | Chairman CEO | Profile | |
| Pim Berendsen | CFO Board | Profile | |
| Arno Bijnen | Director Segment | Profile | |
| Ganendran Sarvananthan | Managing Partner | Profile | |
| Jochem Laarschot | Director Relations | Profile | |
| Mark Pell | Managing Arabia | Profile | |
| Jeroen Veldstra | Director HR | Profile |
How to buy PostNL Stock?
Before investing in PostNL NV, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PostNL NV. To buy PostNL NV stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PostNL NV. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase PostNL NV stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PostNL NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased PostNL NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PostNL NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in PostNL NV?
The danger of trading PostNL NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PostNL NV is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PostNL NV. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PostNL NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PostNL NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for PostNL Stock analysis
When running PostNL NV's price analysis, check to measure PostNL NV's 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 PostNL NV is operating at the current time. Most of PostNL NV's value examination focuses on studying past and present price action to predict the probability of PostNL NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PostNL NV's price. Additionally, you may evaluate how the addition of PostNL NV to your portfolios can decrease your overall portfolio volatility.
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