Financial data analysis helps to check if markets are presently mispricing Deutsche Post AG. We are able to interpolate and collect twenty available fundamental indicators for Deutsche Post AG, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Deutsche Post to be traded at 36.55 in 90 days. Key indicators impacting Deutsche Post's financial strength include:
Understanding current and past Deutsche Post Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Deutsche Post's financial statements are interrelated, with each one affecting the others. For example, an increase in Deutsche Post's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Deutsche Post's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Deutsche Post AG. Check Deutsche Post's Beneish M Score to see the likelihood of Deutsche Post's management manipulating its earnings.
You should never invest in Deutsche Post without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Deutsche Stock, because this is throwing your money away. Analyzing the key information contained in Deutsche Post's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Deutsche Post Key Financial Ratios
There are many critical financial ratios that Deutsche Post's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Deutsche Post AG reports annually and quarterly.
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. You can analyze the relationship between different fundamental ratios across Deutsche Post competition to find correlations between indicators driving Deutsche Post's intrinsic value. More Info.
Deutsche Post AG is rated fifth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Deutsche Post AG is roughly 3.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Deutsche Post's earnings, one of the primary drivers of an investment's value.
Deutsche Post AG Systematic Risk
Deutsche Post's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Deutsche Post volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Deutsche Post AG correlated with the market. If Beta is less than 0 Deutsche Post generally moves in the opposite direction as compared to the market. If Deutsche Post Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Deutsche Post AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Deutsche Post is generally in the same direction as the market. If Beta > 1 Deutsche Post moves generally in the same direction as, but more than the movement of the benchmark.
Deutsche Post AG Total Assets Over Time
Deutsche Post December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Deutsche Post help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deutsche Post AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deutsche Post AG based on widely used predictive technical indicators. In general, we focus on analyzing Deutsche Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Deutsche Post's daily price indicators and compare them against related drivers.
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.