Deutsche Post (UK) Analysis
| 0H3Q Stock | 34.47 0.28 0.81% |
Deutsche Post AG is overvalued with Real Value of 30.16 and Hype Value of 34.53. The main objective of Deutsche Post stock analysis is to determine its intrinsic value, which is an estimate of what Deutsche Post AG is worth, separate from its market price. There are two main types of Deutsche Post's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Deutsche Post's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Deutsche Post's stock to identify patterns and trends that may indicate its future price movements.
The Deutsche Post stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Deutsche Post is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Deutsche Stock trading window is adjusted to Europe/London timezone.
Deutsche |
Deutsche Stock Analysis Notes
About 17.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Deutsche Post AG please contact Tobias CFA at 49 228 182 0 or go to https://group.dhl.com.Deutsche Post Quarterly Total Revenue |
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Deutsche Post AG Investment Alerts
| Deutsche Post AG generated a negative expected return over the last 90 days | |
| About 17.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Deutsche Post AGs largest shareholders are retail investors with 49 percent ownership, institutions own 33 percent - Yahoo Finance |
Deutsche Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 64.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deutsche Post's market, we take the total number of its shares issued and multiply it by Deutsche Post's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Deutsche Profitablity
Deutsche Post's profitability indicators refer to fundamental financial ratios that showcase Deutsche Post's ability to generate income relative to its revenue or operating costs. If, let's say, Deutsche Post is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Deutsche Post's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Deutsche Post's profitability requires more research than a typical breakdown of Deutsche Post's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
Deutsche Post AG has return on total asset (ROA) of 0.0474 % which means that it generated a profit of $0.0474 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1509 %, meaning that it generated $0.1509 on every $100 dollars invested by stockholders. Deutsche Post's management efficiency ratios could be used to measure how well Deutsche Post manages its routine affairs as well as how well it operates its assets and liabilities. Net Tangible Assets is likely to gain to about 11.3 B in 2024, whereas Total Assets are likely to drop slightly above 51.7 B in 2024.Leadership effectiveness at Deutsche Post AG is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0481 | Operating Margin 0.0643 | Profit Margin 0.0386 | Forward Dividend Yield 0.0005 | Beta 1.08 |
Technical Drivers
As of the 27th of November, Deutsche Post shows the Standard Deviation of 1.5, variance of 2.24, and Mean Deviation of 1.02. Deutsche Post AG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Deutsche Post AG information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Deutsche Post AG is priced favorably, providing market reflects its regular price of 34.47 per share.Deutsche Post AG Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Deutsche Post middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Deutsche Post AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Deutsche Post Outstanding Bonds
Deutsche Post issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Deutsche Post AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Deutsche bonds can be classified according to their maturity, which is the date when Deutsche Post AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Deutsche Post Predictive Daily Indicators
Deutsche Post intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Deutsche Post stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Deutsche Post Forecast Models
Deutsche Post's time-series forecasting models are one of many Deutsche Post's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Deutsche Post's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Deutsche Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Deutsche Post prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Deutsche shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Deutsche Post. By using and applying Deutsche Stock analysis, traders can create a robust methodology for identifying Deutsche entry and exit points for their positions.
Deutsche Post is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional 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.