Deutsche Post (UK) Today
| 0H3Q Stock | 39.81 2.15 5.71% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Deutsche Post is selling for under 39.81 as of the 4th of May 2024; that is 5.71 percent up since the beginning of the trading day. The stock's lowest day price was 39.3. Deutsche Post has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Deutsche Post AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
Deutsche Post is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 0 outstanding shares. More on Deutsche Post AG
Moving against Deutsche Stock
| 0.92 | 0R1G | Home Depot | PairCorr |
| 0.81 | 0R1I | NVIDIA Corp | PairCorr |
| 0.81 | MEGP | Me Group International | PairCorr |
| 0.68 | EDIN | Edinburgh Investment | PairCorr |
| 0.43 | GIF | Gulf Investment | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Deutsche Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Deutsche Post's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Deutsche Post or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman CEO | Frank Appel |
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) |
Deutsche Post AG (0H3Q) is traded on London Exchange in UK and employs 594,396 people. Deutsche Post is listed under Environmental & Facilities Services category by Fama And French industry classification. 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 Post AG operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 0 outstanding shares.
Deutsche Post generates positive cash flow from operations, but has no cash available
Check Deutsche Post Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Deutsche Post AG is currently USD64.85 Billion. 30% of Deutsche Post AG outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
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Deutsche Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Deutsche Post jumping above the current price in 90 days from now is about 65.4%. The Deutsche Post AG probability density function shows the probability of Deutsche Post stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Deutsche Post has a beta of 0.0473. This suggests as returns on the market go up, Deutsche Post average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Deutsche Post AG will be expected to be much smaller as well. Additionally, deutsche Post AG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Deutsche Post to move above the current price in 90 days from now is about 65.4 (This Deutsche Post AG probability density function shows the probability of Deutsche Stock to fall within a particular range of prices over 90 days) .
Deutsche Post AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Deutsche Post market risk premium is the additional return an investor will receive from holding Deutsche Post long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Deutsche Post. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Deutsche Post's alpha and beta are two of the key measurements used to evaluate Deutsche Post's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9282 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.81 | |||
| Risk Adjusted Performance | (0.07) |
Deutsche Stock Against Markets
Picking the right benchmark for Deutsche Post stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Deutsche Post stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Deutsche Post is critical whether you are bullish or bearish towards Deutsche Post AG at a given time. Please also check how Deutsche Post's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Deutsche Post without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Deutsche Post Corporate Management
Elected by the shareholders, the Deutsche Post's board of directors comprises two types of representatives: Deutsche Post inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Deutsche. The board's role is to monitor Deutsche Post's management team and ensure that shareholders' interests are well served. Deutsche Post's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Deutsche Post's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Ogilvie | Member Board | Profile | |
| Oscar Bok | Member Board | Profile | |
| Martin Ziegenbalg | Head Relations | Profile | |
| Tim Scharwath | Member Board | Profile | |
| John Pearson | Member Board | Profile | |
| Michiel Greeven | Executive Express | Profile |
How to buy Deutsche Stock?
Before investing in Deutsche Post, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Deutsche Post. To buy Deutsche Post stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Deutsche Post. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Deutsche Post stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Deutsche Post AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Deutsche Post AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Deutsche Post AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Deutsche Post AG?
The danger of trading Deutsche Post AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Deutsche Post is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Deutsche Post. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Deutsche Post AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Deutsche Post AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary 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.
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