MERCEDES-BENZ GRP Current Valuation vs. Revenue
| DAII Stock | EUR 13.30 0.70 5.00% |
For MERCEDES-BENZ GRP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MERCEDES-BENZ GRP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MERCEDES BENZ GRP ADR14 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MERCEDES-BENZ GRP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MERCEDES BENZ GRP ADR14 over time as well as its relative position and ranking within its peers.
MERCEDES-BENZ |
MERCEDES BENZ GRP Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MERCEDES-BENZ GRP's current stock value. Our valuation model uses many indicators to compare MERCEDES-BENZ GRP value to that of its competitors to determine the firm's financial worth. MERCEDES BENZ GRP ADR14 is rated as one of the top companies in current valuation category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 0.89 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for MERCEDES BENZ GRP ADR14 is roughly 1.12 . 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 GRP's earnings, one of the primary drivers of an investment's value.MERCEDES-BENZ Current Valuation vs. Competition
MERCEDES BENZ GRP ADR14 is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Auto Manufacturers industry is currently estimated at about 222.35 Billion. MERCEDES-BENZ GRP totals roughly 192.57 Billion in current valuation claiming about 87% of stocks in Auto Manufacturers industry.
MERCEDES-BENZ Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
MERCEDES-BENZ GRP |
| = | 192.57 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
MERCEDES-BENZ GRP |
| = | 171.4 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
MERCEDES-BENZ Revenue vs Competition
MERCEDES BENZ GRP ADR14 is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Auto Manufacturers industry is currently estimated at about 183.11 Billion. MERCEDES-BENZ GRP totals roughly 171.4 Billion in revenue claiming about 94% of stocks in Auto Manufacturers industry.
MERCEDES-BENZ GRP Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MERCEDES-BENZ GRP, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MERCEDES-BENZ GRP will eventually generate negative long term returns. The profitability progress is the general direction of MERCEDES-BENZ GRP's change in net profit over the period of time. It can combine multiple indicators of MERCEDES-BENZ GRP, 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.
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.
MERCEDES-BENZ Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MERCEDES-BENZ GRP. 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 GRP 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 GRP's important profitability drivers and their relationship over time.
Use MERCEDES-BENZ GRP 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 GRP 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 GRP will appreciate offsetting losses from the drop in the long position's value.MERCEDES-BENZ GRP Pair Trading
MERCEDES BENZ GRP ADR14 Pair Trading Analysis
The ability to find closely correlated positions to MERCEDES-BENZ GRP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MERCEDES-BENZ GRP 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 MERCEDES-BENZ GRP - 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 MERCEDES BENZ GRP ADR14 to buy it.
The correlation of MERCEDES-BENZ GRP 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 MERCEDES-BENZ GRP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MERCEDES BENZ GRP 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 MERCEDES-BENZ GRP 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 GRP position
In addition to having MERCEDES-BENZ GRP 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?
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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 Strategy ETFs Theme or any other thematic opportunities.
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Other Information on Investing in MERCEDES-BENZ Stock
To fully project MERCEDES-BENZ GRP's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MERCEDES BENZ GRP at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MERCEDES-BENZ GRP's income statement, its balance sheet, and the statement of cash flows.