Mercedes Benz Group Ag Stock Performance
| MBGYY Stock | USD 17.04 0.19 1.13% |
Mercedes-Benz Group has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mercedes-Benz Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mercedes-Benz Group is expected to be smaller as well. Mercedes Benz Group right now secures a risk of 1.54%. Please verify Mercedes Benz Group AG potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Mercedes Benz Group AG will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mercedes Benz Group AG are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Mercedes-Benz Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 23 B | |
| Total Cashflows From Investing Activities | -6.2 B |
Mercedes-Benz |
Mercedes-Benz Group Relative Risk vs. Return Landscape
If you would invest 1,675 in Mercedes Benz Group AG on November 17, 2025 and sell it today you would earn a total of 29.00 from holding Mercedes Benz Group AG or generate 1.73% return on investment over 90 days. Mercedes Benz Group AG is currently producing 0.0394% returns and takes up 1.5439% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Mercedes-Benz, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mercedes-Benz Group Target Price Odds to finish over Current Price
The tendency of Mercedes-Benz Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.04 | 90 days | 17.04 | about 70.36 |
Based on a normal probability distribution, the odds of Mercedes-Benz Group to move above the current price in 90 days from now is about 70.36 (This Mercedes Benz Group AG probability density function shows the probability of Mercedes-Benz Pink Sheet to fall within a particular range of prices over 90 days) .
Mercedes-Benz Group Price Density |
| Price |
Predictive Modules for Mercedes-Benz Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mercedes Benz Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mercedes-Benz Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mercedes-Benz Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mercedes-Benz Group is not an exception. The market had few large corrections towards the Mercedes-Benz Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mercedes Benz Group AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mercedes-Benz Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.03 |
Mercedes-Benz Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mercedes-Benz Pink Sheet often depends not only on the future outlook of the current and potential Mercedes-Benz Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mercedes-Benz Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.3 B | |
| Cash And Short Term Investments | 29.9 B |
Mercedes-Benz Group Fundamentals Growth
Mercedes-Benz Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mercedes-Benz Group, and Mercedes-Benz Group 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 Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0398 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 136.5 B | |||
| Shares Outstanding | 4.28 B | |||
| Price To Earning | 5.40 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 133.89 B | |||
| EBITDA | 35.18 B | |||
| Cash And Equivalents | 15.14 B | |||
| Cash Per Share | 3.54 X | |||
| Total Debt | 60.61 B | |||
| Debt To Equity | 1.48 % | |||
| Book Value Per Share | 19.07 X | |||
| Cash Flow From Operations | 24.55 B | |||
| Earnings Per Share | 3.24 X | |||
| Total Asset | 259.83 B | |||
About Mercedes-Benz Group Performance
Evaluating Mercedes-Benz Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mercedes-Benz Group 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 Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Mercedes Benz Group performance evaluation
Checking the ongoing alerts about Mercedes-Benz Group for important developments is a great way to find new opportunities for your next move. Pink Sheet 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.Evaluating Mercedes-Benz Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mercedes-Benz Group's pink sheet performance include:- Analyzing Mercedes-Benz Group'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 Group's stock is overvalued or undervalued compared to its peers.
- Examining Mercedes-Benz Group'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 Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercedes-Benz Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mercedes-Benz Group's pink sheet. These opinions can provide insight into Mercedes-Benz Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mercedes-Benz Pink Sheet Analysis
When running Mercedes-Benz Group's price analysis, check to measure Mercedes-Benz Group'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 Group is operating at the current time. Most of Mercedes-Benz Group's value examination focuses on studying past and present price action to predict the probability of Mercedes-Benz Group'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 Group's price. Additionally, you may evaluate how the addition of Mercedes-Benz Group to your portfolios can decrease your overall portfolio volatility.