Pitney Bowes Annual Yield vs. Net Asset

PBI-PB Preferred Stock  USD 17.97  0.24  1.35%   
Based on Pitney Bowes' profitability indicators, Pitney Bowes NT may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in June. Profitability indicators assess Pitney Bowes' ability to earn profits and add value for shareholders.
For Pitney Bowes profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pitney Bowes to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pitney Bowes NT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pitney Bowes's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pitney Bowes NT over time as well as its relative position and ranking within its peers.
  

Pitney Bowes' Revenue Breakdown by Earning Segment

Check out Your Equity Center.
For information on how to trade Pitney Preferred Stock refer to our How to Trade Pitney Preferred Stock guide.
Please note, there is a significant difference between Pitney Bowes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pitney Bowes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pitney Bowes' 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.

Pitney Bowes NT Net Asset vs. Annual Yield Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pitney Bowes's current stock value. Our valuation model uses many indicators to compare Pitney Bowes value to that of its competitors to determine the firm's financial worth.
Pitney Bowes NT is considered to be number one stock in annual yield category among related companies. It is considered to be number one stock in net asset category among related companies making up about  36,877,169,518  of Net Asset per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pitney Bowes by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pitney Bowes' Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pitney Bowes' earnings, one of the primary drivers of an investment's value.

Pitney Net Asset vs. Annual Yield

Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Pitney Bowes

Yield

 = 

Income from Security

Current Share Price

 = 
0.13 %
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Pitney Bowes

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
4.74 B
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

Pitney Net Asset Comparison

Pitney Bowes is currently under evaluation in net asset category among related companies.

Pitney Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Pitney Bowes. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pitney Bowes position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pitney Bowes' important profitability drivers and their relationship over time.

Use Pitney Bowes in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pitney Bowes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pitney Bowes will appreciate offsetting losses from the drop in the long position's value.

Pitney Bowes Pair Trading

Pitney Bowes NT Pair Trading Analysis

The ability to find closely correlated positions to Pitney Bowes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pitney Bowes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pitney Bowes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pitney Bowes NT to buy it.
The correlation of Pitney Bowes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pitney Bowes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pitney Bowes NT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pitney Bowes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Pitney Bowes position

In addition to having Pitney Bowes 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?

Run Electronic Equipment Thematic Idea Now

Electronic Equipment
Electronic Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 constituents at this time.
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 Electronic Equipment Theme or any other thematic opportunities.
View All  Next Launch
Check out Your Equity Center.
For information on how to trade Pitney Preferred Stock refer to our How to Trade Pitney Preferred Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Pitney Preferred Stock analysis

When running Pitney Bowes' price analysis, check to measure Pitney Bowes' 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 Pitney Bowes is operating at the current time. Most of Pitney Bowes' value examination focuses on studying past and present price action to predict the probability of Pitney Bowes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pitney Bowes' price. Additionally, you may evaluate how the addition of Pitney Bowes to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Equity Valuation
Check real value of public entities based on technical and fundamental data
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
To fully project Pitney Bowes' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pitney Bowes NT at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pitney Bowes' income statement, its balance sheet, and the statement of cash flows.
Potential Pitney Bowes investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Pitney Bowes investors may work on each financial statement separately, they are all related. The changes in Pitney Bowes's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pitney Bowes's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.