Deutsche Competitors

Delisted . USA . 
Stock . Deutsche Post AG
DPSGYDelisted Stock  USD 51.63  0.18  0.35%   
Deutsche Post AG competes with DSV Panalpina, FedEx, United Parcel, Kuehne Nagel, and Kuehne +; as well as few others. The company classifies itself under Industrials sector and is part of Integrated Freight & Logistics industry. Analyzing Deutsche Post competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Deutsche Post to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Deutsche Post competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
51.6351.6351.63
Details
Intrinsic
Valuation
LowRealHigh
42.3442.3456.79
Details
Naive
Forecast
LowNextHigh
52.9452.9452.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.7451.2452.74
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Deutsche Post. Your research has to be compared to or analyzed against Deutsche Post's peers to derive any actionable benefits. When done correctly, Deutsche Post's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Deutsche Post AG.

Deutsche Post Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Deutsche Post and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Deutsche and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Deutsche Post AG does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KHNGF
+ 0.99
KHNGY
DSDVY
+ 0.98
DSDVF
DPSTF
+ 0.84
KHNGF
DPSTF
+ 0.82
KHNGY
CRGO
+ 0.65
FDX
DSDVY
+ 0.63
UPS
  
High negative correlations   
KHNGF
- 0.77
UPS
KHNGY
- 0.74
UPS
DSDVY
- 0.73
KHNGY
DSDVY
- 0.7
KHNGF
KHNGY
- 0.7
DSDVF
CRGO
- 0.69
DPSTF

Risk-Adjusted Indicators

There is a big difference between Deutsche Pink Sheet performing well and Deutsche Post 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 Deutsche Post'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DSDVF  1.72  0.26  0.05 (1.06) 2.01 
(1.86)
 3.57 
(3.14)
 20.49 
FDX  1.16 (0.03)(0.01) 0.08  3.10 
(1.01)
 2.21 
(1.82)
 17.41 
UPS  1.00  0.06 (0.01) 0.27  1.04 
(1.18)
 2.03 
(1.88)
 7.16 
KHNGY  0.93 (0.39) 0.00  9.47  0.00 
 0.00 
 1.29 
(2.26)
 7.02 
KHNGF  0.87 (0.42) 0.00  23.44  0.00 
 0.00 
 0.82 
(3.18)
 5.59 
DSDVY  1.19  0.21  0.07 (2.90) 0.98 
(1.41)
 2.64 
(2.07)
 11.61 
DPSTF  1.29 (0.15) 0.00  0.38  0.00 
 0.00 
 2.79 
(3.86)
 12.17 
ROYMF  0.97  0.48  0.00 (17.43) 0.00 
 0.00 
 0.00 
 0.00 
 32.41 
PGUUF  0.05 (0.01) 0.00  0.35  0.00 
 0.00 
 0.00 
 0.00 
 1.64 
CRGO  4.75  0.36  0.09  0.29  4.52 
(7.13)
 14.38 
(9.37)
 40.90 
All Fundamental Data

Deutsche Post Competitive Analysis

The better you understand Deutsche Post competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Deutsche Post's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Deutsche Post's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DPSGY DSDVF FDX UPS KHNGY KHNGF DSDVY DPSTF ROYMF PGUUF
 0.35 
 51.63 
Deutsche
 1.06 
 210.44 
DSV
 0.24 
 302.67 
FedEx
 0.03 
 135.72 
United
 0.44 
 47.65 
Kuehne
 0.20 
 230.63 
Kuehne
 1.24 
 106.59 
DSV
 0.33 
 36.34 
Deutsche
 0.00 
 3.84 
Royal
 0.00 
 0.61 
Prosegur
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Moderately volatile
Market Performance
(90 Days Performance)
Very Weak
Modest
Insignificant
OK
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Low
Low
Low
Low
Low
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Hold
Strong Hold
Strong Hold
Strong Buy
Strong Sell
Strong Sell
Not Rated
Not Rated
Current Ratio
1.02
1.21
1.42
1.39
1.09
1.09
1.21
1.02
1.1
1.06
Net Asset
63.59 B
159.04 B
87.01 B
70.86 B
14.65 B
14.65 B
159.04 B
63.59 B
10.68 B
1.73 B
Profit Margin
0.0585
0.0746
0.0462
0.0625
0.07
0.07
0.0746
0.0585
0.0205
0.0384
EBITDA
11.33 B
24.6 B
10.87 B
12.71 B
3.58 B
3.7 B
24.6 B
11.7 B
1.26 B
244.18 M
Operating Margin
0.0908
0.11
0.0764
0.0922
0.1
0.1
0.11
0.0908
0.0295
0.12
Current Valuation
65.02 B
37.94 B
105.95 B
135.97 B
27.62 B
27.49 B
37.94 B
65.02 B
4.27 B
736.29 M
Price To Book
2.04
3.0
2.73
6.87
8.95
9.11
3.04
2.02
0.51
3.74
Retained Earnings
5.14 B
7.95 B
38.65 B
21.05 B
2.5 B
2.5 B
7.95 B
N/A
N/A
N/A
Current Asset
13.07 B
17.73 B
11.99 B
13.21 B
3.86 B
3.86 B
17.73 B
N/A
N/A
N/A
Five Year Return
3.46
N/A
1.28
2.91
4.07
3.63
0.35
N/A
N/A
N/A
Beta
1.15
1.08
1.18
0.98
0.98
0.98
1.08
1.15
1.6
0.95
Number Of Employees
590 K
76.28 K
306 K
500 K
74.85 K
74.85 K
76.28 K
590 K
164.31 K
42.37 K
Shares Outstanding
1.22 B
216.26 M
244.32 M
731.37 M
597.92 M
119.58 M
432.53 M
1.22 B
956.19 M
1.5 B
Cash Flow From Operations
9.99 B
26.85 B
8.31 B
10.24 B
2.46 B
2.46 B
26.85 B
9.99 B
1.16 B
241.07 M
Annual Yield
0.0433
0.0052
0.0182
0.0481
0.0382
0.0382
0.0052
0.0429
0.0845
0.0455
Total Debt
6.52 B
21.4 B
37.72 B
26.73 B
200 M
200 M
21.4 B
6.52 B
872 M
716.4 M
Return On Equity
0.29
0.24
0.15
0.31
0.94
0.94
0.24
0.29
0.0535
0.4
Z Score
5.8
1.6
N/A
N/A
97.4
97.4
1.6
5.8
2.8
0.6
Return On Asset
0.0829
0.0982
0.0473
0.0763
0.19
0.19
0.0982
0.0829
0.0234
0.0744
Book Value Per Share
19.42
329.73
111.23
19.76
6.46
32.28
164.87
19.42
4.79
0.14
Number Of Shares Shorted
N/A
N/A
4.26 M
15.39 M
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
14.07 B
15.39 B
8.01 B
10.7 B
3.41 B
3.41 B
15.39 B
N/A
N/A
N/A
Total Asset
63.59 B
159.04 B
87.01 B
70.86 B
14.65 B
14.65 B
159.04 B
63.59 B
10.68 B
1.73 B
Debt To Equity
0.93
0.5
1.5
1.41
0.66
0.66
0.5
0.93
0.41
5.31
Target Price
53.0
N/A
310.12
149.25
N/A
36.0
101.53
N/A
N/A
N/A
Last Dividend Paid
1.8
6.5
5.28
6.51
10.0
10.0
6.5
1.8
0.2
0.02
Short Ratio
N/A
N/A
3.08
3.93
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.94
49.3
78.97
72.23
N/A
21.94
0.014
33.12
74.5
10.8
Market Capitalization
55.04 B
40.47 B
74.13 B
115.79 B
31.84 B
31.93 B
40.17 B
54.32 B
2.74 B
1.22 B
Price To Earning
13.79
35.53
15.53
14.87
27.49
26.86
35.09
13.77
99.67
45.68
Price To Earnings To Growth
6.34
3.69
1.21
1.73
2.98
3.12
3.74
6.29
N/A
N/A
Price To Sales
0.5
0.13
0.85
1.28
0.67
0.66
0.14
0.5
0.22
0.52
Net Income
5.05 B
17.57 B
4.33 B
6.71 B
2.03 B
2.03 B
17.57 B
5.05 B
612 M
33.16 M
Earnings Per Share
4.77
11.26
16.2
6.62
5.26
26.08
5.5
4.55
0.31
0.04
Shares Owned By Insiders
N/A
17.0
8.21
0.01
N/A
57.84
N/A
20.4
0.48
79.41
Revenue
81.75 B
235.66 B
87.69 B
90.96 B
32.8 B
32.8 B
235.66 B
81.75 B
12.71 B
1.52 B
Working Capital
(1 B)
2.34 B
4.85 B
1.74 B
447 M
447 M
2.34 B
N/A
N/A
N/A
Cash And Equivalents
3.96 B
12.89 B
6.86 B
5.6 B
2.19 B
2.19 B
12.89 B
3.96 B
1.21 B
246.47 M
Cash Per Share
3.26
56.94
26.32
13.15
3.68
18.41
28.47
3.26
1.26
0.17
Gross Profit
14.85 B
52.15 B
24.4 B
25.09 B
9.9 B
9.9 B
52.15 B
14.85 B
5.17 B
509.32 M
Day Typical Price
51.57
213.81
303.1
135.64
47.64
230.63
106.43
36.34
3.84
0.61
Accumulation Distribution
0.0066
284.62
6310.89
21671.03
79.43
N/A
106.25
N/A
N/A
N/A
Market Facilitation Index
0.34
0.0016
0.0
0.0
0.0
N/A
1.0E-4
N/A
N/A
N/A
Daily Balance Of Power
0.5294
0.2176
(0.25)
0.0207
0.6563
9.2 T
1.541176
9.2 T
0.0
0.0
Period Momentum Indicator
0.18
2.2
(0.72)
0.04
0.21
0.46
1.31
0.12
N/A
N/A
Rate Of Daily Change
1.0
1.01
1.0
1.0
1.0
1.0
1.01
1.0
1.0
1.0
Day Median Price
51.54
215.5
303.32
135.6
47.63
230.63
106.36
36.34
3.84
0.61
Price Action Indicator
0.18
(3.96)
(1.00)
0.14
0.13
0.23
0.89
0.06
N/A
N/A
Relative Strength Index
70.39
43.11
76.61
39.99
20.21
14.88
40.45
36.07
N/A
N/A
Coefficient Of Variation
725.53
1199.72
2907.54
1164.65
(327.18)
(285.23)
827.21
(986.03)
812.4
70042.65
Mean Deviation
1.05
1.72
1.16
1.0
0.9338
0.8659
1.19
1.29
0.9674
0.0505
Jensen Alpha
0.2034
0.2568
(0.03)
0.0621
(0.39)
(0.42)
0.2119
(0.15)
0.4843
(0.01)
Total Risk Alpha
(0.03)
(0.20)
(0.27)
(0.1)
(0.58)
(0.60)
(0.06)
(0.52)
(0.12)
(0.05)
Sortino Ratio
0.0436
0.0535
(0.01)
(0.01)
N/A
N/A
0.0707
N/A
N/A
N/A
Downside Variance
1.75
4.72
11.39
1.48
N/A
N/A
1.56
N/A
N/A
N/A
Standard Deviation
1.33
2.9
2.25
1.36
1.25
1.18
1.77
2.04
3.99
0.29
Kurtosis
0.2828
12.67
33.4
2.49
2.27
1.57
7.73
3.38
66.0
32.51
Potential Upside
2.2
3.57
2.21
2.03
1.29
0.8158
2.64
2.79
N/A
N/A
Treynor Ratio
(0.66)
(1.06)
0.0784
0.2745
9.47
23.44
(2.90)
0.3781
(17.43)
0.3499
Maximum Drawdown
5.58
20.49
17.41
7.16
7.02
5.59
11.61
12.17
32.41
1.64
Variance
1.77
8.4
5.05
1.86
1.57
1.4
3.13
4.16
15.92
0.0841
Market Risk Adjusted Performance
(0.65)
(1.05)
0.0884
0.2845
9.48
23.45
(2.89)
0.3881
(17.42)
0.3599
Risk Adjusted Performance
0.1098
0.0712
0.0329
0.0702
(0.23)
(0.27)
0.0983
(0.07)
0.1024
(0.02)
Skewness
(0.25)
2.59
(4.93)
0.5915
(0.92)
(1.40)
1.99
(0.76)
8.12
0.1413
Semi Deviation
1.14
2.01
3.1
1.04
N/A
N/A
0.9831
N/A
N/A
N/A
Information Ratio
0.0435
0.0401
(0.02)
(0.01)
(0.41)
(0.46)
0.05
(0.16)
0.0917
(0.43)
Value At Risk
(2.04)
(3.14)
(1.82)
(1.88)
(2.26)
(3.18)
(2.07)
(3.86)
N/A
N/A
Expected Short fall
(1.14)
(1.86)
(1.01)
(1.18)
N/A
N/A
(1.41)
N/A
N/A
N/A
Downside Deviation
1.32
2.17
3.37
1.22
N/A
N/A
1.25
N/A
N/A
N/A
Semi Variance
1.3
4.03
9.62
1.09
N/A
N/A
0.9665
N/A
N/A
N/A

Deutsche Post Competition Performance Charts

Five steps to successful analysis of Deutsche Post Competition

Deutsche Post's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Deutsche Post AG in relation to its competition. Deutsche Post's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Deutsche Post in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Deutsche Post's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Deutsche Post AG, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Deutsche Post position

In addition to having Deutsche Post 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.

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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Consideration for investing in Deutsche Pink Sheet

If you are still planning to invest in Deutsche Post AG check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Deutsche Post's history and understand the potential risks before investing.
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