Deutsche Post Ag Stock Performance
| DPSTF Stock | USD 56.47 1.77 3.24% |
Deutsche Post has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.53, 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. Deutsche Post AG right now shows a risk of 1.7%. Please confirm Deutsche Post AG value at risk, as well as the relationship between the skewness and day typical price , to decide if Deutsche Post AG will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche Post AG are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Deutsche Post may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...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 5,172 in Deutsche Post AG on November 11, 2025 and sell it today you would earn a total of 475.00 from holding Deutsche Post AG or generate 9.18% return on investment over 90 days. Deutsche Post AG is currently producing 0.1584% returns and takes up 1.6996% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Deutsche, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deutsche Post Target Price Odds to finish over Current Price
The tendency of Deutsche Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 56.47 | 90 days | 56.47 | about 11.16 |
Based on a normal probability distribution, the odds of Deutsche Post to move above the current price in 90 days from now is about 11.16 (This Deutsche Post AG probability density function shows the probability of Deutsche Pink Sheet to fall within a particular range of prices over 90 days) .
Deutsche Post Price Density |
| Price |
Predictive Modules for Deutsche Post
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Deutsche Post AG. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Deutsche Post is not an exception. The market had few large corrections towards the Deutsche Post's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Deutsche Post AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Deutsche Post within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | 0.13 |
Deutsche Post Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Deutsche Post for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Deutsche Post AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 20.0% of the company shares are held by company insiders |
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.| 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.
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