Mercedes Benz Total Asset vs. Gross Profit
Based on the key profitability measurements obtained from Mercedes Benz's financial statements, Mercedes Benz Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in June. Profitability indicators assess Mercedes Benz's ability to earn profits and add value for shareholders.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
Please note, there is a significant difference between Mercedes Benz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mercedes Benz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mercedes Benz'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.
For Mercedes Benz profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mercedes Benz to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mercedes Benz Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mercedes Benz's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mercedes Benz Group over time as well as its relative position and ranking within its peers.
Mercedes |
Mercedes Benz Group Gross Profit vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mercedes Benz's current stock value. Our valuation model uses many indicators to compare Mercedes Benz value to that of its competitors to determine the firm's financial worth. Mercedes Benz Group is one of the top stocks in total asset category among related companies. It is one of the top stocks in gross profit category among related companies fabricating about 0.12 of Gross Profit per Total Asset. The ratio of Total Asset to Gross Profit for Mercedes Benz Group is roughly 8.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mercedes Benz by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mercedes Benz's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Mercedes Benz's earnings, one of the primary drivers of an investment's value.Mercedes Gross Profit vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Mercedes Benz |
| = | 235.12 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Mercedes Benz |
| = | 29.25 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Mercedes Gross Profit Comparison
Mercedes Benz is currently under evaluation in gross profit category among related companies.
Mercedes Benz Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mercedes Benz, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mercedes Benz will eventually generate negative long term returns. The profitability progress is the general direction of Mercedes Benz's change in net profit over the period of time. It can combine multiple indicators of Mercedes Benz, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany. DAIMLER AG operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 172425 people.
Mercedes Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mercedes Benz. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mercedes Benz position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mercedes Benz's important profitability drivers and their relationship over time.
Use Mercedes Benz in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mercedes Benz position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mercedes Benz will appreciate offsetting losses from the drop in the long position's value.Mercedes Benz Pair Trading
Mercedes Benz Group Pair Trading Analysis
The ability to find closely correlated positions to Exxon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exxon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exxon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exxon Mobil Corp to buy it.
The correlation of Exxon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exxon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exxon Mobil Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Exxon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mercedes Benz position
In addition to having Mercedes Benz 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 Exotic Funds Thematic Idea Now
Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 43 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 Exotic Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Mercedes Pink Sheet
If you are still planning to invest in Mercedes Benz Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mercedes Benz's history and understand the potential risks before investing.
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