Inpost SA Correlations

INPST Stock

EUR 15.20 0.03 0.20%

The current 90-days correlation between Inpost SA and Randstad NV is 0.01 (i.e., Significant diversification). The correlation of Inpost SA 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 correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Inpost SA Correlation With Market

Very poor diversification

The correlation between Inpost SA and DJI is 0.84 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Inpost SA and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Inpost SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inpost SA 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 Inpost SA - 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 Inpost SA to buy it.

Moving together with Inpost Stock

0.91	ASML	ASML Holding NV	Pair Corr
0.8	INGA	ING Groep NV	Pair Corr
0.75	UNA	Unilever PLC Split	Pair Corr
0.86	MT	ArcelorMittal SA	Pair Corr
0.84	RABO	Cooperatieve Rabobank	Pair Corr
0.81	BFIT	Basic Fit NV	Pair Corr
0.75	HYDRA	Hydratec Industries	Pair Corr
0.77	CRBN	Corbion NV	Pair Corr
0.87	AMG	AMG Advanced Metallu	Pair Corr
0.82	FERGR	Ferrari Group PLC	Pair Corr
0.71	SIFG	Sif Holding NV	Pair Corr
0.85	HAL	HAL Trust	Pair Corr
0.87	SGLD	Invesco Physical Gold	Pair Corr
0.78	HEIJM	Koninklijke Heijmans	Pair Corr
0.65	KPN	Koninklijke KPN NV	Pair Corr
0.84	SBMO	SBM Offshore NV	Pair Corr
0.91	BESI	BE Semiconductor Ind	Pair Corr
0.75	GLPG	Galapagos NV	Pair Corr
0.81	WHA	Wereldhave NV	Pair Corr
0.84	NN	NN Group NV	Pair Corr
0.65	BAMNB	Koninklijke BAM Groep	Pair Corr
0.81	CTPNV	CTP NV	Pair Corr
0.82	FUR	Fugro NV	Pair Corr
0.74	ASRNL	ASR Nederland NV	Pair Corr
0.69	HEIO	Heineken Holding	Pair Corr
0.78	SLIGR	Sligro Food Group	Pair Corr
0.81	PNL	PostNL NV	Pair Corr

Moving against Inpost Stock

0.68

PRX

Prosus NV

Pair Corr

Related Correlations Analysis

	RAND	ARCAD	AALB	BAMNB	LIGHT	THEON	HEIJM	BRNL	FERGR	HYDRA
RAND		0.48	-0.78	-0.52	0.07	-0.61	-0.78	0.88	-0.78	-0.85	RAND
ARCAD	0.48		-0.33	-0.5	0.12	-0.12	-0.73	0.67	-0.21	-0.55	ARCAD
AALB	-0.78	-0.33		0.57	-0.31	0.4	0.77	-0.76	0.93	0.88	AALB
BAMNB	-0.52	-0.5	0.57		0.11	0.37	0.8	-0.6	0.53	0.44	BAMNB
LIGHT	0.07	0.12	-0.31	0.11		0.07	-0.09	0.27	-0.22	-0.35	LIGHT
THEON	-0.61	-0.12	0.4	0.37	0.07		0.45	-0.41	0.51	0.4	THEON
HEIJM	-0.78	-0.73	0.77	0.8	-0.09	0.45		-0.85	0.69	0.82	HEIJM
BRNL	0.88	0.67	-0.76	-0.6	0.27	-0.41	-0.85		-0.69	-0.86	BRNL
FERGR	-0.78	-0.21	0.93	0.53	-0.22	0.51	0.69	-0.69		0.79	FERGR
HYDRA	-0.85	-0.55	0.88	0.44	-0.35	0.4	0.82	-0.86	0.79		HYDRA
	RAND	ARCAD	AALB	BAMNB	LIGHT	THEON	HEIJM	BRNL	FERGR	HYDRA

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

FERGR	+ 0.93	AALB
BRNL	+ 0.88	RAND
HYDRA	+ 0.88	AALB
HYDRA	+ 0.82	HEIJM
HEIJM	+ 0.8	BAMNB
HYDRA	+ 0.79	FERGR

High negative correlations

HYDRA	- 0.86	BRNL
BRNL	- 0.85	HEIJM
HYDRA	- 0.85	RAND
FERGR	- 0.78	RAND
HEIJM	- 0.78	RAND
AALB	- 0.78	RAND

Risk-Adjusted Indicators

There is a big difference between Inpost Stock performing well and Inpost SA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Inpost SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
RAND	1.59	(0.32)	0.00	(1.74)	0.00	0.00	3.09	(3.50)	16.40
ARCAD	1.72	(0.32)	0.00	(0.65)	0.00	0.00	2.77	(4.93)	13.88
AALB	1.44	0.38	0.24	(18.96)	0.94	(1.79)	4.04	(1.95)	8.92
BAMNB	1.42	0.25	0.10	14.29	1.45	(1.63)	3.97	(2.48)	9.07
LIGHT	1.43	0.01	(0.02)	0.21	3.44	(1.34)	3.24	(2.17)	20.73
THEON	2.73	0.32	0.08	(6.08)	2.70	(3.13)	6.17	(4.72)	14.64
HEIJM	1.76	0.68	0.36	(1.90)	0.94	(2.12)	4.63	(2.56)	17.30
BRNL	1.26	(0.21)	0.00	(0.89)	0.00	0.00	2.26	(2.92)	9.93
FERGR	1.53	0.30	0.12	1.22	1.55	(1.74)	3.88	(2.87)	10.49
HYDRA	0.92	0.24	0.07	(0.83)	0.77	(2.12)	2.35	(1.60)	7.92

Be your own money manager

Our tools can tell you how much better you can do entering a position in Inpost SA 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.

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Inpost SA Corporate Management

Elected by the shareholders, the Inpost SA's board of directors comprises two types of representatives: Inpost SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Inpost. The board's role is to monitor Inpost SA's management team and ensure that shareholders' interests are well served. Inpost SA'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, Inpost SA's outside directors are responsible for providing unbiased perspectives on the board's policies.

Michael Rouse	Vice International	Profile
Rossen Hadjiev	Member Board	Profile
Izabela Szafranska	Chief Officer	Profile
Malgorzata Szczesniak	Chief Accountant	Profile
Krzysztof Kolpa	VP Board	Profile

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