Deutsche Post (Germany) Performance
| DPWA Stock | EUR 36.40 0.10 0.27% |
The firm shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. 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 -0.0211%. Please make sure to confirm Deutsche Post's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Deutsche Post AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Deutsche Post AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Deutsche 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 | 4.5 B | |
| Total Cashflows From Investing Activities | -4.8 B |
Deutsche |
Deutsche Post Relative Risk vs. Return Landscape
If you would invest 3,730 in Deutsche Post AG on November 2, 2024 and sell it today you would lose (90.00) from holding Deutsche Post AG or give up 2.41% of portfolio value over 90 days. Deutsche Post AG is producing return of less than zero assuming 1.9999% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Deutsche Post, and 99% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = -0.0105
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| Negative Returns | DPWA |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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 Stock 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 Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0829 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 61.69 B | |||
| Shares Outstanding | 1.22 B | |||
| Price To Earning | 15.70 X | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 81.75 B | |||
| EBITDA | 11.7 B | |||
| Cash And Equivalents | 3.92 B | |||
| Cash Per Share | 3.18 X | |||
| Total Debt | 6.52 B | |||
| Debt To Equity | 115.10 % | |||
| Book Value Per Share | 19.42 X | |||
| Cash Flow From Operations | 9.99 B | |||
| Earnings Per Share | 4.46 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. The Global Forwarding, Freight division transports goods by rail, road, air, and sea and offers multimodal and sector-specific solutions. DEUTSCHE POST is traded on Frankfurt Stock Exchange in Germany.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. Stock 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 | |
| Deutsche Post AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- 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 stock. 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 Stock 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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