Deutsche Post Net Income vs. Return On Equity

DPSGYDelisted Stock  USD 51.63  0.18  0.35%   
Based on Deutsche Post's profitability indicators, Deutsche Post AG may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Deutsche Post's ability to earn profits and add value for shareholders.
For Deutsche Post profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Deutsche Post to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Deutsche Post AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Deutsche Post's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Deutsche Post AG over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities 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 price.
Please note, there is a significant difference between Deutsche Post's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deutsche Post is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deutsche Post's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Deutsche Post AG Return On Equity vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Post's current stock value. Our valuation model uses many indicators to compare Deutsche Post value to that of its competitors to determine the firm's financial worth.
Deutsche Post AG is rated below average in net income category among its peers. It is rated below average in return on equity category among its peers . The ratio of Net Income to Return On Equity for Deutsche Post AG is about  17,630,844,382 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Deutsche Post by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Deutsche Post's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Deutsche Return On Equity vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Deutsche Post

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
5.05 B
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Deutsche Post

Return On Equity

 = 

Net Income

Total Equity

 = 
0.29
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Deutsche Return On Equity Comparison

Deutsche Post is currently under evaluation in return on equity category among its peers.

Deutsche Post Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Deutsche Post, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Deutsche Post will eventually generate negative long term returns. The profitability progress is the general direction of Deutsche Post's change in net profit over the period of time. It can combine multiple indicators of Deutsche Post, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Deutsche Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Deutsche Post. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Deutsche Post position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Deutsche Post's important profitability drivers and their relationship over time.

Use Deutsche Post in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Deutsche Post position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Deutsche Post will appreciate offsetting losses from the drop in the long position's value.

Deutsche Post Pair Trading

Deutsche Post AG Pair Trading Analysis

The ability to find closely correlated positions to Deutsche Post could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deutsche Post when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Deutsche Post - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Deutsche Post AG to buy it.
The correlation of Deutsche Post is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Deutsche Post moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deutsche Post AG moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Deutsche Post can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Deutsche Post position

In addition to having Deutsche Post in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Air Thematic Idea Now

Air
Air Theme
Companies specializing in air services and air delivery. The Air theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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Check out Investing Opportunities 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 price.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in Deutsche Pink Sheet

If you are still planning to invest in Deutsche Post AG 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 Deutsche Post's history and understand the potential risks before investing.
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