MERCEDES BENZ (Germany) Performance
| DAII Stock | EUR 14.60 0.20 1.39% |
MERCEDES BENZ has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0067, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MERCEDES BENZ are expected to decrease at a much lower rate. During the bear market, MERCEDES BENZ is likely to outperform the market. MERCEDES BENZ GRP currently secures a risk of 2.51%. Please verify MERCEDES BENZ GRP ADR14 sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if MERCEDES BENZ GRP ADR14 will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in MERCEDES BENZ GRP ADR14 are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, MERCEDES BENZ may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...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 |
MERCEDES BENZ Relative Risk vs. Return Landscape
If you would invest 1,370 in MERCEDES BENZ GRP ADR14 on November 2, 2024 and sell it today you would earn a total of 90.00 from holding MERCEDES BENZ GRP ADR14 or generate 6.57% return on investment over 90 days. MERCEDES BENZ GRP ADR14 is generating 0.1387% of daily returns assuming 2.5086% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than MERCEDES BENZ, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MERCEDES BENZ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MERCEDES BENZ'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'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 = 0.0553
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average MERCEDES BENZ is performing at about 4% of its full potential. 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 by adding it to a well-diversified portfolio.
MERCEDES BENZ Fundamentals Growth
MERCEDES Stock prices reflect investors' perceptions of the future prospects and financial health of MERCEDES BENZ, and MERCEDES BENZ 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 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 Performance
By analyzing MERCEDES BENZ's fundamental ratios, stakeholders can gain valuable insights into MERCEDES BENZ's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MERCEDES BENZ 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 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 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.Evaluating MERCEDES BENZ's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MERCEDES BENZ's stock performance include:- Analyzing MERCEDES BENZ'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's stock is overvalued or undervalued compared to its peers.
- Examining MERCEDES BENZ'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MERCEDES BENZ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MERCEDES BENZ's stock. These opinions can provide insight into MERCEDES BENZ's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MERCEDES Stock 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.
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