Sterreichische Post Ag Stock Performance
| OERCF Stock | USD 29.96 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sterreichische Post are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days sterreichische Post AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Sterreichische Post is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 687.1 M | |
| Total Cashflows From Investing Activities | 255.1 M |
Sterreichische |
Sterreichische Post Relative Risk vs. Return Landscape
If you would invest 2,996 in sterreichische Post AG on January 20, 2024 and sell it today you would earn a total of 0.00 from holding sterreichische Post AG or generate 0.0% return on investment over 90 days. sterreichische Post AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Sterreichische, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sterreichische Post Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sterreichische Post's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as sterreichische Post AG, and traders can use it to determine the average amount a Sterreichische Post's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Sterreichische Post is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sterreichische Post by adding Sterreichische Post to a well-diversified portfolio.
Sterreichische Post Fundamentals Growth
Sterreichische Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sterreichische Post, and Sterreichische Post fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sterreichische Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0263 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.4 B | |||
| Shares Outstanding | 67.55 M | |||
| Price To Earning | 14.20 X | |||
| Price To Book | 3.01 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 2.52 B | |||
| EBITDA | 401.1 M | |||
| Cash And Equivalents | 126.9 M | |||
| Cash Per Share | 1.88 X | |||
| Debt To Equity | 0.99 % | |||
| Book Value Per Share | 9.48 X | |||
| Cash Flow From Operations | 493.3 M | |||
| Earnings Per Share | 2.03 X | |||
| Total Asset | 4.79 B | |||
About Sterreichische Post Performance
To evaluate sterreichische Post Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sterreichische Post generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sterreichische Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand sterreichische Post market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sterreichische's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.sterreichische Post AG, together with its subsidiaries, provides postal and parcel services in Austria, Turkey, Germany, and internationally. Oesterreichische Post AG is a subsidiary of sterreichische Beteiligungs AG. Oesterreichische operates under Integrated Freight Logistics classification in the United States and is traded on OTC Exchange. It employs 27144 people.Things to note about sterreichische Post performance evaluation
Checking the ongoing alerts about Sterreichische Post for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for sterreichische Post help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| sterreichische Post generated a negative expected return over the last 90 days | |
| The company has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sterreichische Post until it has trouble settling it off, either with new capital or with free cash flow. So, Sterreichische Post's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like sterreichische Post sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sterreichische to invest in growth at high rates of return. When we think about Sterreichische Post's use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sterreichische Post's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sterreichische Post's stock is overvalued or undervalued compared to its peers.
- Examining Sterreichische Post's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sterreichische Post's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sterreichische Post's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sterreichische Post's pink sheet. These opinions can provide insight into Sterreichische Post's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in sterreichische 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 main economic indicators. Note that the sterreichische Post information on this page should be used as a complementary analysis to other Sterreichische Post's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Sterreichische Pink Sheet analysis
When running Sterreichische Post's price analysis, check to measure Sterreichische 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 Sterreichische Post is operating at the current time. Most of Sterreichische Post's value examination focuses on studying past and present price action to predict the probability of Sterreichische 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 Sterreichische Post's price. Additionally, you may evaluate how the addition of Sterreichische Post to your portfolios can decrease your overall portfolio volatility.
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