Mercedes Benz (Germany) Performance
| MBG Stock | EUR 55.76 0.26 0.47% |
The company secures a Beta (Market Risk) of -0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mercedes Benz are expected to decrease at a much lower rate. During the bear market, Mercedes Benz is likely to outperform the market. At this point, Mercedes Benz Group has a negative expected return of -0.0183%. Please make sure to verify Mercedes Benz's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Mercedes Benz Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mercedes Benz Group AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Mercedes Benz is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 23 B | |
| Total Cashflows From Investing Activities | -6.2 B |
Mercedes |
Mercedes Benz Relative Risk vs. Return Landscape
If you would invest 5,684 in Mercedes Benz Group AG on September 13, 2024 and sell it today you would lose (108.00) from holding Mercedes Benz Group AG or give up 1.9% of portfolio value over 90 days. Mercedes Benz Group AG is currently producing negative expected returns and takes up 1.5344% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Mercedes, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mercedes Benz Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercedes Benz's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mercedes Benz Group AG, and traders can use it to determine the average amount a Mercedes Benz's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0119
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| Negative Returns | MBG |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mercedes Benz is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mercedes Benz by adding Mercedes Benz to a well-diversified portfolio.
Mercedes Benz Fundamentals Growth
Mercedes Stock prices reflect investors' perceptions of the future prospects and financial health of Mercedes Benz, and Mercedes Benz fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mercedes Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0398 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 129.51 B | |||
| Shares Outstanding | 1.07 B | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 133.89 B | |||
| EBITDA | 23.22 B | |||
| Cash And Equivalents | 3.42 M | |||
| Cash Per Share | 2.32 X | |||
| Total Debt | 69.44 B | |||
| Book Value Per Share | 76.27 X | |||
| Cash Flow From Operations | 24.55 B | |||
| Earnings Per Share | 12.14 X | |||
| Total Asset | 259.83 B | |||
About Mercedes Benz Performance
By analyzing Mercedes Benz's fundamental ratios, stakeholders can gain valuable insights into Mercedes Benz's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mercedes Benz has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mercedes Benz has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Marinomed Biotech AG, a biopharmaceutical company, develops products for respiratory and ophthalmological diseases in Austria, other European countries, and internationally. Marinomed Biotech AG was incorporated in 2006 and is headquartered in Korneuburg, Austria. MARINOMED BIOTECH operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 41 people.Things to note about Mercedes Benz Group performance evaluation
Checking the ongoing alerts about Mercedes Benz for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mercedes Benz Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mercedes Benz Group generated a negative expected return over the last 90 days | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mercedes Benz's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mercedes Benz's stock is overvalued or undervalued compared to its peers.
- Examining Mercedes Benz's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mercedes Benz's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercedes Benz's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mercedes Benz's stock. These opinions can provide insight into Mercedes Benz's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mercedes Stock 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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