Mercedes Benz Financials
MBGAF Stock | USD 63.25 0.04 0.06% |
Mercedes |
Mercedes Benz Stock Summary
Mercedes Benz competes with Volkswagen, Porsche Automobile, Volkswagen, Mercedes-Benz Group, and Volkswagen. 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.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Mercedesstrasse 120, Stuttgart, |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
Benchmark | Dow Jones Industrial |
Website | group.mercedes-benz.com |
Phone | 49 711 170 |
Currency | USD - US Dollar |
Mercedes Benz Key Financial Ratios
There are many critical financial ratios that Mercedes Benz's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mercedes Benz Group reports annually and quarterly.Return On Equity | 0.17 | |||
Return On Asset | 0.0398 | |||
Target Price | 75.52 | |||
Beta | 1.31 | |||
Z Score | 0.6 |
Mercedes Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Mercedes Benz competition to find correlations between indicators driving Mercedes Benz's intrinsic value. More Info.Mercedes Benz Group AG is rated below average in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mercedes Benz Group AG is roughly 4.21 . 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 Benz Group Systematic Risk
Mercedes Benz's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mercedes Benz volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Mercedes Benz Group correlated with the market. If Beta is less than 0 Mercedes Benz generally moves in the opposite direction as compared to the market. If Mercedes Benz Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mercedes Benz Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mercedes Benz is generally in the same direction as the market. If Beta > 1 Mercedes Benz moves generally in the same direction as, but more than the movement of the benchmark.
Mercedes Benz March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mercedes Benz help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mercedes Benz Group AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mercedes Benz Group AG based on widely used predictive technical indicators. In general, we focus on analyzing Mercedes Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mercedes Benz's daily price indicators and compare them against related drivers.
Downside Deviation | 1.55 | |||
Information Ratio | 0.1461 | |||
Maximum Drawdown | 7.44 | |||
Value At Risk | (2.25) | |||
Potential Upside | 3.03 |
Complementary Tools for Mercedes Pink Sheet analysis
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.
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