Oesterr Post (Austria) Today

POST Stock  EUR 31.85  0.15  0.47%   

Performance

3 of 100

 
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Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Oesterr Post is trading at 31.85 as of the 23rd of April 2024. This is a -0.47% down since the beginning of the trading day. The stock's open price was 32.0. Oesterr Post has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Oesterr Post AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
sterreichische Post AG, together with its subsidiaries, provides postal and parcel services in Austria, Germany, and internationally. Oesterreichische Post AG is a subsidiary of sterreichische Beteiligungs AG. OESTERREICHISCHE operates under Integrated Freight Logistics classification in Austria and is traded on Vienna Stock Exchange. The company has 67.55 M outstanding shares. More on Oesterr Post AG

Moving together with Oesterr Stock

  0.82SBO Schoeller BleckmannPairCorr

Moving against Oesterr Stock

  0.61ANDR Andritz AG Earnings Call This WeekPairCorr
Follow Valuation Odds of Bankruptcy
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Oesterr 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. Oesterr Post's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oesterr Post or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanRudolf Kemler
Business ConcentrationIndustrials, Air Freight & Logistics, Integrated Freight & Logistics, Industrials (View all Sectors)
Oesterr Post AG (POST) is traded on Vienna Exchange in Austria and employs 27,156 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oesterr Post's market, we take the total number of its shares issued and multiply it by Oesterr 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. Oesterr Post AG operates under Air Freight & Logistics sector and is part of Industrials industry. The entity has 67.55 M outstanding shares. Oesterr Post AG has accumulated about 231.7 M in cash with 493.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.43.
Check Oesterr Post Probability Of Bankruptcy
Ownership Allocation
Oesterr Post owns a total of 67.55 Million outstanding shares. Oesterr Post has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Oesterr Ownership Details

Oesterr Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Oesterr Post jumping above the current price in 90 days from now is about 14.61%. The Oesterr Post AG probability density function shows the probability of Oesterr Post stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Oesterr Post AG has a beta of -0.0716 indicating as returns on the benchmark increase, returns on holding Oesterr Post are expected to decrease at a much lower rate. During a bear market, however, Oesterr Post AG is likely to outperform the market. Additionally, oesterr Post AG has an alpha of 0.012, implying that it can generate a 0.012 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 31.85HorizonTargetOdds Above 31.85
85.13%90 days
 31.85 
14.61%
Based on a normal probability distribution, the odds of Oesterr Post to move above the current price in 90 days from now is about 14.61 (This Oesterr Post AG probability density function shows the probability of Oesterr Stock to fall within a particular range of prices over 90 days) .

Oesterr Post AG Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Oesterr Post market risk premium is the additional return an investor will receive from holding Oesterr 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 Oesterr 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 Oesterr Post's alpha and beta are two of the key measurements used to evaluate Oesterr Post's performance over the market, the standard measures of volatility play an important role as well.

Oesterr Stock Against Markets

Picking the right benchmark for Oesterr 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 Oesterr 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 Oesterr Post is critical whether you are bullish or bearish towards Oesterr Post AG at a given time. Please also check how Oesterr 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 Oesterr 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.

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Oesterr Post Corporate Management

Elected by the shareholders, the Oesterr Post's board of directors comprises two types of representatives: Oesterr Post inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Oesterr. The board's role is to monitor Oesterr Post's management team and ensure that shareholders' interests are well served. Oesterr 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, Oesterr Post's outside directors are responsible for providing unbiased perspectives on the board's policies.
Markus PichlerIndependent Member of the Supervisory BoardProfile
Harald HagenauerHead of Investor RelationsProfile
Chris MuntwylerIndependent Member of the Supervisory BoardProfile
Edith HlawatiIndependent Chairwoman of the Supervisory BoardProfile
Herta StockbauerIndependent Member of the Supervisory BoardProfile
Andreas SchiederMember of the Supervisory Board, Employee RepresentativeProfile

How to buy Oesterr Stock?

Before investing in Oesterr 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 Oesterr Post. To buy Oesterr Post stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Oesterr 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 Oesterr Post stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Oesterr 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 Oesterr 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 Oesterr 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 Oesterr Post AG?

The danger of trading Oesterr 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 Oesterr 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 Oesterr Post. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Oesterr 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oesterr 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Oesterr Post's price analysis, check to measure Oesterr 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 Oesterr Post is operating at the current time. Most of Oesterr Post's value examination focuses on studying past and present price action to predict the probability of Oesterr 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 Oesterr Post's price. Additionally, you may evaluate how the addition of Oesterr Post to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Oesterr Post's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oesterr Post is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oesterr 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.