MERCEDES-BENZ GRP (Germany) Performance
| DAII Stock | EUR 12.90 0.10 0.77% |
The company secures a Beta (Market Risk) of 0.0748, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MERCEDES-BENZ GRP's returns are expected to increase less than the market. However, during the bear market, the loss of holding MERCEDES-BENZ GRP is expected to be smaller as well. At this point, MERCEDES BENZ GRP has a negative expected return of -0.28%. Please make sure to verify MERCEDES-BENZ GRP's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if MERCEDES BENZ GRP performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days MERCEDES BENZ GRP ADR14 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Quick Ratio | 0.82 | |
| Fifty Two Week Low | 10.70 | |
| Payout Ratio | 17.74% | |
| Fifty Two Week High | 21.00 | |
| Trailing Annual Dividend Yield | 6.43% |
MERCEDES-BENZ |
MERCEDES-BENZ GRP Relative Risk vs. Return Landscape
If you would invest 1,590 in MERCEDES BENZ GRP ADR14 on September 2, 2024 and sell it today you would lose (300.00) from holding MERCEDES BENZ GRP ADR14 or give up 18.87% of portfolio value over 90 days. MERCEDES BENZ GRP ADR14 is producing return of less than zero assuming 2.5947% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than MERCEDES-BENZ GRP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MERCEDES-BENZ GRP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MERCEDES-BENZ GRP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MERCEDES BENZ GRP ADR14, and traders can use it to determine the average amount a MERCEDES-BENZ GRP'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 = -0.109
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| Negative Returns | DAII |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MERCEDES-BENZ GRP 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 GRP by adding MERCEDES-BENZ GRP to a well-diversified portfolio.
MERCEDES-BENZ GRP Fundamentals Growth
MERCEDES-BENZ Stock prices reflect investors' perceptions of the future prospects and financial health of MERCEDES-BENZ GRP, and MERCEDES-BENZ GRP 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-BENZ Stock performance.
| Return On Equity | 21.11 | |||
| Return On Asset | 3.66 | |||
| Profit Margin | 7.83 % | |||
| Operating Margin | 10.03 % | |||
| Current Valuation | 192.57 B | |||
| Shares Outstanding | 4.28 B | |||
| Price To Earning | 11.38 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 171.4 B | |||
| EBITDA | 22.24 B | |||
| Cash And Equivalents | 27.27 B | |||
| Cash Per Share | 6.37 X | |||
| Total Debt | 142.62 B | |||
| Debt To Equity | 1.98 % | |||
| Book Value Per Share | 15.51 X | |||
| Cash Flow From Operations | 25.85 B | |||
| Earnings Per Share | 1.83 X | |||
About MERCEDES-BENZ GRP Performance
By analyzing MERCEDES-BENZ GRP's fundamental ratios, stakeholders can gain valuable insights into MERCEDES-BENZ GRP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MERCEDES-BENZ GRP 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 GRP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about MERCEDES BENZ GRP performance evaluation
Checking the ongoing alerts about MERCEDES-BENZ GRP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MERCEDES BENZ GRP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MERCEDES BENZ GRP generated a negative expected return over the last 90 days |
- Analyzing MERCEDES-BENZ GRP'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 GRP's stock is overvalued or undervalued compared to its peers.
- Examining MERCEDES-BENZ GRP'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 GRP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MERCEDES-BENZ GRP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MERCEDES-BENZ GRP's stock. These opinions can provide insight into MERCEDES-BENZ GRP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MERCEDES-BENZ Stock analysis
When running MERCEDES-BENZ GRP's price analysis, check to measure MERCEDES-BENZ GRP'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 GRP is operating at the current time. Most of MERCEDES-BENZ GRP's value examination focuses on studying past and present price action to predict the probability of MERCEDES-BENZ GRP'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 GRP's price. Additionally, you may evaluate how the addition of MERCEDES-BENZ GRP to your portfolios can decrease your overall portfolio volatility.
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