Deutsche Post Ag Stock Performance
| DPSTF Stock | USD 36.34 0.12 0.33% |
The firm shows a Beta (market volatility) of -0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Deutsche Post are expected to decrease at a much lower rate. During the bear market, Deutsche Post is likely to outperform the market. At this point, Deutsche Post AG has a negative expected return of -0.24%. Please make sure to confirm Deutsche Post's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Deutsche Post AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Deutsche Post AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 4.5 B | |
| Total Cashflows From Investing Activities | -4.8 B |
Deutsche |
Deutsche Post Relative Risk vs. Return Landscape
If you would invest 4,279 in Deutsche Post AG on August 31, 2024 and sell it today you would lose (645.00) from holding Deutsche Post AG or give up 15.07% of portfolio value over 90 days. Deutsche Post AG is currently producing negative expected returns and takes up 2.0475% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Deutsche, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deutsche Post Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Post's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Deutsche Post AG, and traders can use it to determine the average amount a Deutsche Post's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1163
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DPSTF |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Deutsche Post is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Deutsche Post by adding Deutsche Post to a well-diversified portfolio.
Deutsche Post Fundamentals Growth
Deutsche Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Deutsche Post, and Deutsche Post fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Deutsche Pink Sheet performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0829 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 65.02 B | |||
| Shares Outstanding | 1.22 B | |||
| Price To Earning | 13.77 X | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 81.75 B | |||
| EBITDA | 11.7 B | |||
| Cash And Equivalents | 3.96 B | |||
| Cash Per Share | 3.26 X | |||
| Total Debt | 6.52 B | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 19.42 X | |||
| Cash Flow From Operations | 9.99 B | |||
| Earnings Per Share | 4.55 X | |||
| Total Asset | 63.59 B | |||
About Deutsche Post Performance
By analyzing Deutsche Post's fundamental ratios, stakeholders can gain valuable insights into Deutsche Post's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Deutsche Post has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Deutsche Post has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Deutsche Post AG operates as a mail and logistics company in Germany, rest of Europe, the Americas, the Asia Pacific, the Middle East, and Africa. Deutsche Post AG was founded in 1490 and is headquartered in Bonn, Germany. DEUTSCHE POST is traded on OTC Exchange in the United States.Things to note about Deutsche Post AG performance evaluation
Checking the ongoing alerts about Deutsche Post for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Deutsche Post AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deutsche Post AG generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are held by company insiders |
- Analyzing Deutsche Post's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Deutsche Post's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Post's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Deutsche Post's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Post's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Post's pink sheet. These opinions can provide insight into Deutsche Post's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Deutsche Pink Sheet analysis
When running Deutsche Post's price analysis, check to measure Deutsche Post'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 Deutsche Post is operating at the current time. Most of Deutsche Post's value examination focuses on studying past and present price action to predict the probability of Deutsche Post's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Post's price. Additionally, you may evaluate how the addition of Deutsche Post to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |