Sterreichische Post AG Performance
| OERCFDelisted Stock | USD 33.24 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sterreichische Post are completely uncorrelated. Sterreichische Post right now has a risk of 0.0%. Please validate Sterreichische Post relative strength index , to decide if Sterreichische Post will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sterreichische Post AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Sterreichische Post is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 687.1 M | |
| Total Cashflows From Investing Activities | 255.1 M |
Sterreichische |
Sterreichische Post Relative Risk vs. Return Landscape
If you would invest 3,324 in Sterreichische Post AG on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Sterreichische Post AG or generate 0.0% return on investment over 90 days. Sterreichische Post AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Sterreichische, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sterreichische Post Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sterreichische Post's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sterreichische Post AG, and traders can use it to determine the average amount a Sterreichische 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 = 0.0
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Based on monthly moving average Sterreichische 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 Sterreichische Post by adding Sterreichische Post to a well-diversified portfolio.
Sterreichische Post Fundamentals Growth
Sterreichische Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sterreichische Post, and Sterreichische 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 Sterreichische Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0263 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.4 B | |||
| Shares Outstanding | 67.55 M | |||
| Price To Earning | 14.20 X | |||
| Price To Book | 3.01 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 2.52 B | |||
| EBITDA | 401.1 M | |||
| Cash And Equivalents | 126.9 M | |||
| Cash Per Share | 1.88 X | |||
| Debt To Equity | 0.99 % | |||
| Book Value Per Share | 9.48 X | |||
| Cash Flow From Operations | 493.3 M | |||
| Earnings Per Share | 2.03 X | |||
| Total Asset | 4.79 B | |||
About Sterreichische Post Performance
By analyzing Sterreichische Post's fundamental ratios, stakeholders can gain valuable insights into Sterreichische Post's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sterreichische 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 Sterreichische Post has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
sterreichische Post AG, together with its subsidiaries, provides postal and parcel services in Austria, Turkey, Germany, and internationally. Oesterreichische Post AG is a subsidiary of sterreichische Beteiligungs AG. Oesterreichische operates under Integrated Freight Logistics classification in the United States and is traded on OTC Exchange. It employs 27144 people.Things to note about Sterreichische Post performance evaluation
Checking the ongoing alerts about Sterreichische Post for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sterreichische Post help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sterreichische Post is not yet fully synchronised with the market data | |
| Sterreichische Post has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sterreichische Post until it has trouble settling it off, either with new capital or with free cash flow. So, Sterreichische Post's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sterreichische Post sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sterreichische to invest in growth at high rates of return. When we think about Sterreichische Post's use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sterreichische 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 Sterreichische Post's stock is overvalued or undervalued compared to its peers.
- Examining Sterreichische 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 Sterreichische Post's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sterreichische Post's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sterreichische Post's pink sheet. These opinions can provide insight into Sterreichische Post's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 services. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Sterreichische Pink Sheet
If you are still planning to invest in Sterreichische Post 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 Sterreichische Post's history and understand the potential risks before investing.
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