Deutsche Post Ag Stock Net Income
| DPSTF Stock | USD 53.73 1.27 2.31% |
As of the 26th of January, Deutsche Post shows the Coefficient Of Variation of 740.88, downside deviation of 2.68, and Mean Deviation of 1.23. Deutsche Post AG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Deutsche Post AG variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Deutsche Post AG is priced favorably, providing market reflects its regular price of 53.73 per share. Given that Deutsche Post has jensen alpha of 0.2185, we urge you to verify Deutsche Post AG's prevailing market performance to make sure the company can sustain itself at a future point.
Deutsche Post's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Deutsche Post's valuation are provided below:Deutsche Post AG does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Deutsche |
Deutsche Post 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Deutsche Post's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Deutsche Post.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Deutsche Post on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Deutsche Post AG or generate 0.0% return on investment in Deutsche Post over 90 days. Deutsche Post is related to or competes with DSV Panalpina, DSV Panalpina, Volvo AB, Volvo AB, CITIC, Compagnie, and Compagnie. Deutsche Post AG operates as a mail and logistics company in Germany, rest of Europe, the Americas, the Asia Pacific, th... More
Deutsche Post Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Deutsche Post's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Deutsche Post AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.68 | |||
| Information Ratio | 0.0961 | |||
| Maximum Drawdown | 15.19 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.38 |
Deutsche Post Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Post's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deutsche Post's standard deviation. In reality, there are many statistical measures that can use Deutsche Post historical prices to predict the future Deutsche Post's volatility.| Risk Adjusted Performance | 0.1052 | |||
| Jensen Alpha | 0.2185 | |||
| Total Risk Alpha | 0.0739 | |||
| Sortino Ratio | 0.0723 | |||
| Treynor Ratio | 0.4122 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Deutsche Post's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Deutsche Post January 26, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1052 | |||
| Market Risk Adjusted Performance | 0.4222 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 2.68 | |||
| Coefficient Of Variation | 740.88 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.06 | |||
| Information Ratio | 0.0961 | |||
| Jensen Alpha | 0.2185 | |||
| Total Risk Alpha | 0.0739 | |||
| Sortino Ratio | 0.0723 | |||
| Treynor Ratio | 0.4122 | |||
| Maximum Drawdown | 15.19 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.38 | |||
| Downside Variance | 7.17 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 0.86 | |||
| Kurtosis | 6.19 |
Deutsche Post AG Backtested Returns
Deutsche Post appears to be very steady, given 3 months investment horizon. Deutsche Post AG secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Deutsche Post AG, which you can use to evaluate the volatility of the firm. Please utilize Deutsche Post's Mean Deviation of 1.23, downside deviation of 2.68, and Coefficient Of Variation of 740.88 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Deutsche Post holds a performance score of 9. The firm shows a Beta (market volatility) of 0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deutsche Post's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Post is expected to be smaller as well. Please check Deutsche Post's value at risk, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether Deutsche Post's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Deutsche Post AG has no correlation between past and present. Overlapping area represents the amount of predictability between Deutsche Post time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Deutsche Post AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current Deutsche Post price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Deutsche Post AG reported net income of 5.05 B. This is much higher than that of the Industrials sector and significantly higher than that of the Integrated Freight & Logistics industry. The net income for all United States stocks is significantly lower than that of the firm.
Deutsche Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deutsche Post's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Deutsche Post could also be used in its relative valuation, which is a method of valuing Deutsche Post by comparing valuation metrics of similar companies.Deutsche Post is currently under evaluation in net income category among its peers.
Deutsche Fundamentals
| 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 | |||
| Shares Owned By Insiders | 20.40 % | |||
| Shares Owned By Institutions | 33.12 % | |||
| Price To Earning | 13.77 X | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 81.75 B | |||
| Gross Profit | 14.85 B | |||
| EBITDA | 11.7 B | |||
| Net Income | 5.05 B | |||
| Cash And Equivalents | 3.96 B | |||
| Cash Per Share | 3.26 X | |||
| Total Debt | 6.52 B | |||
| Debt To Equity | 0.93 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 19.42 X | |||
| Cash Flow From Operations | 9.99 B | |||
| Earnings Per Share | 4.55 X | |||
| Price To Earnings To Growth | 6.29 X | |||
| Number Of Employees | 590 K | |||
| Beta | 1.15 | |||
| Market Capitalization | 54.32 B | |||
| Total Asset | 63.59 B | |||
| Z Score | 5.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 63.59 B | |||
| Last Dividend Paid | 1.8 |
About Deutsche Post Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deutsche Post AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deutsche Post using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deutsche Post AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Deutsche Pink Sheet
Deutsche Post financial ratios help investors to determine whether Deutsche Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Deutsche with respect to the benefits of owning Deutsche Post security.