Mercedes Benz Group Ag Stock Analysis

Mercedes Pink Sheet Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mercedes Benz Group recorded earning per share (EPS) of 12.96. The entity last dividend was issued on the 2nd of May 2022. 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. Mercedes Benz is traded on OTC Exchange in the United States.The quote for Mercedes Benz Group AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Mercedes Benz Group AG contact Ola Kallenius at 49 711 170 or learn more at https://group.mercedes-benz.com.

Mercedes Benz Group Investment Alerts

Mercedes Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 83.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mercedes Benz's market, we take the total number of its shares issued and multiply it by Mercedes Benz'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 Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 5th of May, Mercedes Benz secures the Risk Adjusted Performance of 0.1089, downside deviation of 1.39, and Mean Deviation of 0.9267. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mercedes Benz Group, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Mercedes Benz, which can be compared to its peers in the industry. Please verify Mercedes Benz Group treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Mercedes Benz Group AG is priced some-what accurately, providing market reflects its recent price of 77.73 per share. Given that Mercedes Benz Group has jensen alpha of 0.1251, we recommend you to check Mercedes Benz's last-minute market performance to make sure the company can sustain itself at a future point.

Mercedes Benz Group Price Movement Analysis

Mercedes Benz Predictive Daily Indicators

Mercedes Benz Forecast Models

Mercedes Benz's time-series forecasting models are one of many Mercedes Benz's pink sheet 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'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mercedes Benz 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 shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Mercedes Benz. By using and applying Mercedes Pink Sheet analysis, traders can create a robust methodology for identifying Mercedes entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mercedes Benz Group 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 nation. Note that the Mercedes Benz Group information on this page should be used as a complementary analysis to other Mercedes Benz'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

When running Mercedes Benz's price analysis, check to measure Mercedes Benz'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 is operating at the current time. Most of Mercedes Benz's value examination focuses on studying past and present price action to predict the probability of Mercedes Benz'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's price. Additionally, you may evaluate how the addition of Mercedes Benz to your portfolios can decrease your overall portfolio volatility.