Mercedes Benz Group Ag Stock Net Income
| MBGYY Stock | USD 17.38 0.09 0.52% |
As of the 7th of February, Mercedes-Benz Group secures the Mean Deviation of 1.17, downside deviation of 1.56, and Risk Adjusted Performance of 0.0515. 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.
Mercedes-Benz Group'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 Group'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-Benz |
Mercedes-Benz Group '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 Group'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 Group.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Mercedes-Benz Group on November 9, 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 Group over 90 days. Mercedes-Benz Group 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 Group 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 Group'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 | 1.56 | |||
| Information Ratio | 0.0024 | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 3.86 |
Mercedes-Benz Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercedes-Benz Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mercedes-Benz Group's standard deviation. In reality, there are many statistical measures that can use Mercedes-Benz Group historical prices to predict the future Mercedes-Benz Group's volatility.| Risk Adjusted Performance | 0.0515 | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | 0.1014 |
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 February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0515 | |||
| Market Risk Adjusted Performance | 0.1114 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 1734.62 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Information Ratio | 0.0024 | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | 0.1014 | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 3.86 | |||
| Downside Variance | 2.44 | |||
| Semi Variance | 2.11 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.428 | |||
| Kurtosis | 0.8767 |
Mercedes Benz Group Backtested Returns
At this stage we consider Mercedes-Benz Pink Sheet to be very steady. Mercedes Benz Group has Sharpe Ratio of 0.0388, which conveys that the firm had a 0.0388 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mercedes-Benz Group, which you can use to evaluate the volatility of the firm. Please verify Mercedes-Benz Group's Risk Adjusted Performance of 0.0515, downside deviation of 1.56, and Mean Deviation of 1.17 to check out if the risk estimate we provide is consistent with the expected return of 0.0609%. Mercedes-Benz Group has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.82, 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 1.57%. Please verify Mercedes Benz Group AG potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Mercedes Benz Group AG will be following its current price movements.
Auto-correlation | -0.46 |
Modest reverse predictability
Mercedes Benz Group AG has modest reverse predictability. Overlapping area represents the amount of predictability between Mercedes-Benz Group time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 -0.46 indicates that about 46.0% of current Mercedes-Benz Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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-Benz Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mercedes-Benz Group'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 Group could also be used in its relative valuation, which is a method of valuing Mercedes-Benz Group by comparing valuation metrics of similar companies.Mercedes Benz is currently under evaluation in net income category among its peers.
Mercedes-Benz 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 | 4.28 B | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | 5.40 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 | 3.54 X | |||
| Total Debt | 60.61 B | |||
| Debt To Equity | 1.48 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 19.07 X | |||
| Cash Flow From Operations | 24.55 B | |||
| Earnings Per Share | 3.24 X | |||
| Price To Earnings To Growth | 53.40 X | |||
| Number Of Employees | 172.43 K | |||
| Beta | 1.31 | |||
| Market Capitalization | 83.28 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 Group 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 Group 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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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.