Oesterr Post Gross Profit vs. Net Income
| POST Stock | EUR 28.70 0.15 0.52% |
For Oesterr Post profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oesterr Post to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oesterr Post AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oesterr Post's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oesterr Post AG over time as well as its relative position and ranking within its peers.
Oesterr |
Oesterr Post AG Net Income vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Oesterr Post's current stock value. Our valuation model uses many indicators to compare Oesterr Post value to that of its competitors to determine the firm's financial worth. Oesterr Post AG is considered to be number one stock in gross profit category among its peers. It also is considered to be number one stock in net income category among its peers making up about 0.27 of Net Income per Gross Profit. The ratio of Gross Profit to Net Income for Oesterr Post AG is roughly 3.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oesterr Post by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oesterr Post's Stock. 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.Oesterr Net Income vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Oesterr Post |
| = | 573.1 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Oesterr Post |
| = | 152.3 M |
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.
Oesterr Net Income Comparison
Oesterr Post is currently under evaluation in net income category among its peers.
Oesterr Post Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Oesterr Post, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Oesterr Post will eventually generate negative long term returns. The profitability progress is the general direction of Oesterr Post's change in net profit over the period of time. It can combine multiple indicators of Oesterr 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.
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.
Oesterr Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Oesterr 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 Oesterr 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 Oesterr Post's important profitability drivers and their relationship over time.
Use Oesterr 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 Oesterr 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 Oesterr Post will appreciate offsetting losses from the drop in the long position's value.Oesterr Post Pair Trading
Oesterr Post AG Pair Trading Analysis
The ability to find closely correlated positions to Oesterr 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 Oesterr 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 Oesterr 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 Oesterr Post AG to buy it.
The correlation of Oesterr 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 Oesterr Post moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oesterr 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 Oesterr 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.Use Investing Themes to Complement your Oesterr Post position
In addition to having Oesterr 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?
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Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Other Information on Investing in Oesterr Stock
To fully project Oesterr Post's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Oesterr Post AG at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Oesterr Post's income statement, its balance sheet, and the statement of cash flows.