Deutsche Competitors

Pink Sheets . USA . 
Stock . Deutsche Post AG
DPSTF Stock  USD 41.05  0.16  0.39%   
Deutsche Post AG competes with CH Robinson, United Parcel, Expeditors International, JB Hunt, and FedEx; as well as few others. The company classifies itself under Industrials sector and is part of Integrated Freight & Logistics industry. Analyzing Deutsche Post competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Deutsche Post to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Deutsche Post Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Deutsche Post competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Deutsche Post's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
39.4341.0542.67
Details
Intrinsic
Valuation
LowRealHigh
34.5036.1245.16
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Deutsche Post. Your research has to be compared to or analyzed against Deutsche Post's peers to derive any actionable benefits. When done correctly, Deutsche Post's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Deutsche Post AG.

Deutsche Post Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Deutsche Post and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Deutsche and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Deutsche Post AG does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EXPD
+ 0.77
CHRW
JBHT
+ 0.69
EXPD
UPS
+ 0.46
CHRW
JBHT
+ 0.31
CHRW
EXPD
+ 0.18
UPS
FDX
+ 0.15
UPS
  
High negative correlations   
FDX
- 0.61
JBHT
FDX
- 0.49
EXPD
FDX
- 0.23
CHRW

Risk-Adjusted Indicators

There is a big difference between Deutsche Pink Sheet performing well and Deutsche Post Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Deutsche Post's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Deutsche Post Competitive Analysis

The better you understand Deutsche Post competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Deutsche Post's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Deutsche Post's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DPSTF CHRW UPS EXPD JBHT FDX
 0.39 
 41.05 
Deutsche
 0.65 
 70.76 
CHRW
 1.81 
 145.36 
United
 0.45 
 114.09 
Expeditors
 0.05 
 167.38 
JBHT
 1.18 
 270.15 
FedEx
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Small
Low
Low
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Buy
Hold
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Strong Buy
Current Ratio
1.02 X
1.48 X
1.39 X
2.07 X
1.43 X
1.42 X
Net Asset
63.59 B
5.23 B
70.86 B
4.52 B
8.81 B
87.11 B
Profit Margin
0.06 %
0.02 %
0.07 %
0.08 %
0.05 %
0.05 %
EBITDA
11.7 B
651.63 M
12.51 B
1.01 B
1.76 B
9.94 B
Operating Margin
0.09 %
0.03 %
0.11 %
0.09 %
0.07 %
0.08 %
Current Valuation
65.02 B
10.13 B
144.61 B
15.43 B
18.58 B
97.77 B
Price To Book
2.02 X
5.75 X
7.14 X
6.98 X
4.67 X
2.50 X
Retained Earnings
N/A
5.62 B
21.05 B
2.58 B
6.98 B
35.26 B
Current Asset
N/A
1.73 B
13.21 B
1.99 B
433.18 M
11.99 B
Five Year Return
N/A
2.22 %
2.91 %
1.19 %
0.83 %
1.28 %
Beta
1.15
0.74
1.06
0.98
1.13
1.22
Number Of Employees
590 K
15.25 K
265.1 K
18.1 K
34.72 K
328 K
Shares Outstanding
1.22 B
115.71 M
727.93 M
141.88 M
103.2 M
246.08 M
Cash Flow From Operations
9.99 B
731.95 M
10.24 B
1.05 B
1.74 B
8.81 B
Annual Yield
0.04 %
0.03 %
0.04 %
0.01 %
0.01 %
0.02 %
Total Debt
6.52 B
1.95 B
26.73 B
527.73 M
1.93 B
38.33 B
Return On Equity
0.29
0.23
0.36
0.27
0.17
0.17
Z Score
5.8
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0829
0.0595
0.0861
0.12
0.0701
0.0509
Book Value Per Share
19.42 X
12.15 X
20.29 X
16.61 X
40.37 X
107.18 X
Number Of Shares Shorted
N/A
10.75 M
10.43 M
6.48 M
2.57 M
3.44 M
Current Liabilities
N/A
1.45 B
10.7 B
861.37 M
325.33 M
8.01 B
Total Asset
63.59 B
5.23 B
70.86 B
4.52 B
8.81 B
87.11 B
Debt To Equity
0.93 %
1.28 %
1.41 %
0.14 %
0.44 %
1.50 %
Last Dividend Paid
1.8
N/A
6.48
1.38
1.69
5.04
Short Ratio
N/A
5.22 X
2.16 X
5.71 X
3.96 X
1.46 X
Target Price
N/A
77.11
158.5
108.79
190.68
313.15
Shares Owned By Institutions
33.12 %
96.12 %
72.28 %
97.32 %
76.54 %
78.70 %
Market Capitalization
54.32 B
8.19 B
124.01 B
16.19 B
17.27 B
66.48 B
Price To Earning
13.77 X
22.30 X
14.87 X
11.95 X
19.10 X
15.53 X
Price To Earnings To Growth
6.29 X
1.55 X
1.79 X
1.57 X
2.04 X
0.96 X
Price To Sales
0.50 X
0.46 X
1.36 X
1.79 X
1.49 X
0.75 X
Net Income
5.05 B
325.13 M
6.71 B
752.88 M
728.29 M
3.97 B
Earnings Per Share
4.55 X
2.72 X
7.81 X
5.01 X
6.31 X
17.32 X
Shares Owned By Insiders
20.40 %
0.95 %
0.01 %
0.68 %
19.82 %
8.13 %
Revenue
81.75 B
17.6 B
90.96 B
9.3 B
12.83 B
90.16 B
Working Capital
N/A
828.7 M
1.74 B
1.73 B
305.49 M
5.02 B
Cash And Equivalents
3.96 B
238.92 M
5.6 B
2.15 B
84.33 M
6.86 B
Cash Per Share
3.26 X
1.93 X
13.15 X
13.54 X
0.81 X
26.32 X
Gross Profit
14.85 B
1.89 B
25.09 B
2.28 B
2.58 B
24.4 B
Day Typical Price
41.05
71.06
144.66
114.48
167.23
269.7
Accumulation Distribution
N/A
0.0189
0.024
0.0117
0.0198
0.0181
Market Facilitation Index
N/A
1.36
3.51
1.35
3.34
4.92
Daily Balance Of Power
9.2 T
(0.34)
0.7379
(0.39)
0.024
0.6423
Period Momentum Indicator
0.16
(0.46)
2.59
(0.52)
0.08
3.16
Rate Of Daily Change
1.0
0.99
1.02
1.0
1.0
1.01
Day Median Price
41.05
71.21
144.32
114.68
167.15
269.48
Price Action Indicator
0.08
(0.68)
2.34
(0.84)
0.27
2.25
Coefficient Of Variation
(735.16)
(860.79)
(2,578)
(821.59)
(861.21)
853.85
Mean Deviation
1.22
1.36
1.26
1.01
1.33
0.9954
Jensen Alpha
(0.25)
(0.30)
(0.19)
(0.27)
(0.36)
0.1014
Total Risk Alpha
(0.44)
(0.54)
(0.34)
(0.36)
(0.48)
(0.03)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.0611
Downside Variance
N/A
N/A
N/A
N/A
N/A
1.84
Standard Deviation
1.62
2.16
1.96
1.41
1.93
1.47
Kurtosis
1.53
15.72
7.93
6.9
4.24
8.13
Potential Upside
2.01
2.05
2.09
2.02
2.26
1.88
Treynor Ratio
(1.00)
(0.47)
(0.07)
(0.16)
(0.15)
0.2116
Maximum Drawdown
8.25
14.17
13.08
9.12
12.58
10.67
Variance
2.63
4.67
3.82
1.99
3.73
2.16
Market Risk Adjusted Performance
(0.99)
(0.46)
(0.06)
(0.15)
(0.14)
0.2216
Risk Adjusted Performance
(0.08)
(0.06)
(0.02)
(0.07)
(0.06)
0.0779
Skewness
(0.80)
(2.94)
(1.95)
(1.51)
(1.00)
1.37
Semi Deviation
N/A
N/A
N/A
N/A
N/A
1.13
Information Ratio
(0.19)
(0.16)
(0.08)
(0.18)
(0.16)
0.0564
Value At Risk
(2.76)
(2.66)
(2.20)
(2.09)
(3.22)
(1.73)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(1.03)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
1.36
Semi Variance
N/A
N/A
N/A
N/A
N/A
1.28

Deutsche Post Competition Performance Charts

Five steps to successful analysis of Deutsche Post Competition

Deutsche Post's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Deutsche Post AG in relation to its competition. Deutsche Post's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Deutsche Post in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Deutsche Post's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Deutsche Post AG, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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 Consumer Staples ETFs Thematic Idea Now

Consumer Staples ETFs
Consumer Staples ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 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 Consumer Staples ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Deutsche Post Correlation with its peers.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Deutsche Pink Sheet 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.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY