Mercedes Benz Group Ag Stock Net Income
| MBGAF Stock | USD 68.12 1.08 1.56% |
As of the 28th of January, Mercedes Benz secures the Risk Adjusted Performance of 0.0832, mean deviation of 1.15, and Downside Deviation of 1.52. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mercedes Benz Group, as well as the relationship between them. Please verify Mercedes Benz Group treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Mercedes Benz Group AG is priced some-what accurately, providing market reflects its recent price of 68.12 per share. Given that Mercedes Benz Group has jensen alpha of 0.1102, we recommend you to check Mercedes Benz's last-minute market performance to make sure the company can sustain itself at a future point.
Mercedes Benz's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mercedes Benz's valuation are provided below:Mercedes Benz Group AG does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mercedes |
Mercedes Benz 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mercedes Benz's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mercedes Benz.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Mercedes Benz on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Mercedes Benz Group AG or generate 0.0% return on investment in Mercedes Benz over 90 days. Mercedes Benz is related to or competes with Bayerische Motoren, Volkswagen, Volkswagen, Volkswagen, Volkswagen, Dr Ing, and Honda. Mercedes-Benz Group AG operates as an automotive company in Germany and internationally More
Mercedes Benz Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mercedes Benz's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mercedes Benz Group AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.0548 | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.17 |
Mercedes Benz Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercedes Benz's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mercedes Benz's standard deviation. In reality, there are many statistical measures that can use Mercedes Benz historical prices to predict the future Mercedes Benz's volatility.| Risk Adjusted Performance | 0.0832 | |||
| Jensen Alpha | 0.1102 | |||
| Total Risk Alpha | 0.0083 | |||
| Sortino Ratio | 0.0559 | |||
| Treynor Ratio | 0.2432 |
Mercedes Benz January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0832 | |||
| Market Risk Adjusted Performance | 0.2532 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 944.56 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Information Ratio | 0.0548 | |||
| Jensen Alpha | 0.1102 | |||
| Total Risk Alpha | 0.0083 | |||
| Sortino Ratio | 0.0559 | |||
| Treynor Ratio | 0.2432 | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 2.3 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 0.2398 | |||
| Kurtosis | 0.6928 |
Mercedes Benz Group Backtested Returns
At this point, Mercedes Benz is very steady. Mercedes Benz Group has Sharpe Ratio of 0.0586, which conveys that the firm had a 0.0586 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Mercedes Benz, which you can use to evaluate the volatility of the firm. Please verify Mercedes Benz's Mean Deviation of 1.15, downside deviation of 1.52, and Risk Adjusted Performance of 0.0832 to check out if the risk estimate we provide is consistent with the expected return of 0.089%. Mercedes Benz has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mercedes Benz's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mercedes Benz is expected to be smaller as well. Mercedes Benz Group right now secures a risk of 1.52%. Please verify Mercedes Benz Group AG expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Mercedes Benz Group AG will be following its current price movements.
Auto-correlation | -0.5 |
Modest reverse predictability
Mercedes Benz Group AG has modest reverse predictability. Overlapping area represents the amount of predictability between Mercedes Benz time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mercedes Benz Group price movement. The serial correlation of -0.5 indicates that about 50.0% of current Mercedes Benz price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 1.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mercedes Benz Group AG reported net income of 28.77 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Auto Manufacturers industry. The net income for all United States stocks is significantly lower than that of the firm.
Mercedes Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mercedes Benz's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mercedes Benz could also be used in its relative valuation, which is a method of valuing Mercedes Benz by comparing valuation metrics of similar companies.Mercedes Benz is currently under evaluation in net income category among its peers.
Mercedes Fundamentals
| 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 | 1.07 B | |||
| Shares Owned By Insiders | 28.62 % | |||
| Shares Owned By Institutions | 34.89 % | |||
| Number Of Shares Shorted | 1.08 M | |||
| Price To Earning | 5.45 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 133.89 B | |||
| Gross Profit | 29.25 B | |||
| EBITDA | 35.18 B | |||
| Net Income | 28.77 B | |||
| Cash And Equivalents | 15.14 B | |||
| Cash Per Share | 14.15 X | |||
| Total Debt | 60.61 B | |||
| Debt To Equity | 1.48 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 76.27 X | |||
| Cash Flow From Operations | 24.55 B | |||
| Short Ratio | 0.78 X | |||
| Earnings Per Share | 12.96 X | |||
| Price To Earnings To Growth | 53.70 X | |||
| Target Price | 75.52 | |||
| Number Of Employees | 172.43 K | |||
| Beta | 1.31 | |||
| Market Capitalization | 83.51 B | |||
| Total Asset | 259.83 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 5.27 % | |||
| Net Asset | 259.83 B | |||
| Last Dividend Paid | 5.0 |
About Mercedes Benz Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mercedes Benz Group AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mercedes Benz using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mercedes Benz Group AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Mercedes Pink Sheet
Mercedes Benz financial ratios help investors to determine whether Mercedes Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mercedes with respect to the benefits of owning Mercedes Benz security.