MERCEDES-BENZ GRP (Germany) Analysis

DAII Stock  EUR 12.50  0.70  5.93%   
MERCEDES BENZ GRP ADR14 is overvalued with Real Value of 10.05 and Hype Value of 11.8. The main objective of MERCEDES-BENZ GRP stock analysis is to determine its intrinsic value, which is an estimate of what MERCEDES BENZ GRP ADR14 is worth, separate from its market price. There are two main types of MERCEDES-BENZ GRP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MERCEDES-BENZ GRP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MERCEDES-BENZ GRP's stock to identify patterns and trends that may indicate its future price movements.
The MERCEDES-BENZ GRP stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MERCEDES-BENZ GRP's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in MERCEDES BENZ GRP ADR14. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

MERCEDES-BENZ Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. MERCEDES BENZ GRP last dividend was issued on the 6th of April 2021. Daimler AG, together its subsidiaries, develops and manufactures passenger cars, trucks, vans, and buses in Germany and internationally. Daimler AG was founded in 1886 and is headquartered in Stuttgart, Germany DAIMLER AG operates under Auto Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 289643 people. To learn more about MERCEDES BENZ GRP ADR14 call the company at 49 711 170 or check out http://www.daimler.com.

MERCEDES BENZ GRP Investment Alerts

MERCEDES BENZ GRP had very high historical volatility over the last 90 days

MERCEDES-BENZ Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 90.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MERCEDES-BENZ GRP's market, we take the total number of its shares issued and multiply it by MERCEDES-BENZ GRP'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.

MERCEDES-BENZ Profitablity

MERCEDES-BENZ GRP's profitability indicators refer to fundamental financial ratios that showcase MERCEDES-BENZ GRP's ability to generate income relative to its revenue or operating costs. If, let's say, MERCEDES-BENZ GRP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MERCEDES-BENZ GRP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MERCEDES-BENZ GRP's profitability requires more research than a typical breakdown of MERCEDES-BENZ GRP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 7.83 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 10.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $10.03.

Technical Drivers

As of the 30th of June, MERCEDES-BENZ GRP secures the risk adjusted performance of 0.0122, and Mean Deviation of 2.66. MERCEDES BENZ GRP ADR14 technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify MERCEDES BENZ GRP jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if MERCEDES BENZ GRP ADR14 is priced more or less accurately, providing market reflects its recent price of 12.5 per share.

MERCEDES BENZ GRP Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MERCEDES-BENZ GRP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MERCEDES BENZ GRP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

MERCEDES-BENZ GRP Outstanding Bonds

MERCEDES-BENZ GRP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MERCEDES BENZ GRP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MERCEDES-BENZ bonds can be classified according to their maturity, which is the date when MERCEDES BENZ GRP ADR14 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

MERCEDES-BENZ GRP Predictive Daily Indicators

MERCEDES-BENZ GRP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MERCEDES-BENZ GRP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

MERCEDES-BENZ GRP Forecast Models

MERCEDES-BENZ GRP's time-series forecasting models are one of many MERCEDES-BENZ GRP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MERCEDES-BENZ GRP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About MERCEDES-BENZ Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MERCEDES-BENZ GRP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MERCEDES-BENZ shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MERCEDES-BENZ GRP. By using and applying MERCEDES-BENZ Stock analysis, traders can create a robust methodology for identifying MERCEDES-BENZ entry and exit points for their positions.
Daimler AG, together its subsidiaries, develops and manufactures passenger cars, trucks, vans, and buses in Germany and internationally. Daimler AG was founded in 1886 and is headquartered in Stuttgart, Germany DAIMLER AG operates under Auto Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 289643 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MERCEDES-BENZ GRP to your portfolios without increasing risk or reducing expected return.

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When running MERCEDES-BENZ GRP's price analysis, check to measure MERCEDES-BENZ GRP'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 MERCEDES-BENZ GRP is operating at the current time. Most of MERCEDES-BENZ GRP's value examination focuses on studying past and present price action to predict the probability of MERCEDES-BENZ GRP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MERCEDES-BENZ GRP's price. Additionally, you may evaluate how the addition of MERCEDES-BENZ GRP to your portfolios can decrease your overall portfolio volatility.
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