Oesterr Post (Austria) Performance
| POST Stock | EUR 31.30 1.35 4.13% |
Oesterr Post has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of -0.0772, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oesterr Post are expected to decrease at a much lower rate. During the bear market, Oesterr Post is likely to outperform the market. Oesterr Post AG right now holds a risk of 1.07%. Please check Oesterr Post AG sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Oesterr Post AG will be following its historical price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Oesterr Post AG are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Oesterr Post may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 687.1 M | |
| Total Cashflows From Investing Activities | 255.1 M |
Oesterr |
Oesterr Post Relative Risk vs. Return Landscape
If you would invest 2,865 in Oesterr Post AG on December 10, 2024 and sell it today you would earn a total of 265.00 from holding Oesterr Post AG or generate 9.25% return on investment over 90 days. Oesterr Post AG is generating 0.1532% of daily returns and assumes 1.0688% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Oesterr, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oesterr Post Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oesterr Post's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oesterr Post AG, and traders can use it to determine the average amount a Oesterr 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 = 0.1433
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Oesterr Post is performing at about 11% of its full potential. 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 Oesterr Post by adding it to a well-diversified portfolio.
Oesterr Post Fundamentals Growth
Oesterr Stock prices reflect investors' perceptions of the future prospects and financial health of Oesterr Post, and Oesterr 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 Oesterr Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0263 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.33 B | |||
| Shares Outstanding | 67.55 M | |||
| Price To Earning | 18.12 X | |||
| Price To Book | 3.52 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 2.52 B | |||
| EBITDA | 401.1 M | |||
| Cash And Equivalents | 231.7 M | |||
| Cash Per Share | 3.43 X | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 9.48 X | |||
| Cash Flow From Operations | 493.3 M | |||
| Earnings Per Share | 1.93 X | |||
| Total Asset | 4.79 B | |||
About Oesterr Post Performance
By evaluating Oesterr Post's fundamental ratios, stakeholders can gain valuable insights into Oesterr Post's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oesterr 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 Oesterr Post has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
sterreichische Post AG, together with its subsidiaries, provides postal and parcel services in Austria, Germany, and internationally. Oesterreichische Post AG is a subsidiary of sterreichische Beteiligungs AG. OESTERREICHISCHE operates under Integrated Freight Logistics classification in Austria and is traded on Vienna Stock Exchange. It employs 27541 people.Things to note about Oesterr Post AG performance evaluation
Checking the ongoing alerts about Oesterr Post for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oesterr Post AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has a current ratio of 0.96, 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 Oesterr Post until it has trouble settling it off, either with new capital or with free cash flow. So, Oesterr 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 Oesterr Post AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oesterr to invest in growth at high rates of return. When we think about Oesterr 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 Oesterr 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 Oesterr Post's stock is overvalued or undervalued compared to its peers.
- Examining Oesterr 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 Oesterr Post's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oesterr Post's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oesterr Post's stock. These opinions can provide insight into Oesterr Post's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oesterr Stock analysis
When running Oesterr Post's price analysis, check to measure Oesterr 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 Oesterr Post is operating at the current time. Most of Oesterr Post's value examination focuses on studying past and present price action to predict the probability of Oesterr 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 Oesterr Post's price. Additionally, you may evaluate how the addition of Oesterr Post to your portfolios can decrease your overall portfolio volatility.
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