← zombie_alert (all companies) · POST (all signals) · all methodology

zombie_alert on Post Holdings, Inc. (POST)

SIC 2040 — Grain Mill Products · CIK 1530950 · default direction: long

Definition

Fires on companies with persistent negative free cash flow but still operating — 'walking dead' candidates. Useful as oversold-bounce flag.

Every time the signal fired on POST

FYFiling dateEvent date1d5d20d60d252d
FY20222022-11-172022-11-17-0.74%+3.69%+1.34%+0.44%-3.84%
FY20212021-11-192021-11-19+2.46%-0.68%+3.30%+7.32%+39.44%
FY20182018-11-162018-11-16-4.48%-3.58%-6.19%+7.13%+10.07%
FY20152015-11-252015-11-25+2.74%-3.97%-7.68%+0.62%+9.36%
FY20132013-11-272013-11-27+1.28%+3.10%-1.28%+13.80%-20.02%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d1,085+13881.81%+45.90%long-0.60%28-0.10
5d1,079+13913.06%+46.71%long-0.46%28-0.04
20d1,068-0.28%+46.54%long-0.67%28-0.03
60d991+3.27%+49.65%long+2.98%28+0.07
252d970+17.15%+53.51%long+17.86%28+0.22

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See zombie_alert methodology for the full audit.


Data: /api/company/1530950/financials