Mercedes Benz Financials
| MBGYY Stock | USD 15.37 0.13 0.85% |
Mercedes |
Please note, the imprecision that can be found in Mercedes Benz's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mercedes Benz Group AG. Check Mercedes Benz's Beneish M Score to see the likelihood of Mercedes Benz's management manipulating its earnings.
Mercedes Benz Stock Summary
Mercedes Benz competes with Porsche Automobile, Volkswagen, Mercedes Benz, Volkswagen, 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
Mercedes Benz's financial ratios allow both analysts and investors to convert raw data from Mercedes Benz's financial statements into concise, actionable information that can be used to evaluate the performance of Mercedes Benz over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0398 | |||
| Beta | 1.31 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 5.0 |
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 regarded second in return on equity category among its peers. It is regarded third 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mercedes Benz by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mercedes Benz's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 January 31, 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 | 2.4 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.68 |
Additional 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.