Mercedes-Benz Group (Germany) Performance
| MBG Stock | EUR 52.98 0.35 0.67% |
The company secures a Beta (Market Risk) of 0.0181, which conveys not very significant fluctuations relative to the market. 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. At this point, Mercedes Benz Group has a negative expected return of -0.25%. Please make sure to verify Mercedes-Benz Group's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Mercedes Benz Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Mercedes Benz Group AG 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 basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...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 6,216 in Mercedes Benz Group AG on August 31, 2024 and sell it today you would lose (953.00) from holding Mercedes Benz Group AG or give up 15.33% of portfolio value over 90 days. Mercedes Benz Group AG is currently producing negative expected returns and takes up 1.6349% volatility of returns over 90 trading days. Put another way, 14% of traded stocks 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercedes-Benz Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mercedes Benz Group AG, and traders can use it to determine the average amount a Mercedes-Benz Group'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 = -0.1507
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MBG |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mercedes-Benz Group 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 Group by adding Mercedes-Benz Group to a well-diversified portfolio.
Mercedes-Benz Group Fundamentals Growth
Mercedes-Benz Stock 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 Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0398 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 129.51 B | |||
| Shares Outstanding | 1.07 B | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 133.89 B | |||
| EBITDA | 23.22 B | |||
| Cash And Equivalents | 3.42 M | |||
| Cash Per Share | 2.32 X | |||
| Total Debt | 69.44 B | |||
| Book Value Per Share | 76.27 X | |||
| Cash Flow From Operations | 24.55 B | |||
| Earnings Per Share | 12.14 X | |||
| Total Asset | 259.83 B | |||
About Mercedes-Benz Group Performance
By analyzing Mercedes-Benz Group's fundamental ratios, stakeholders can gain valuable insights into Mercedes-Benz Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Marinomed Biotech AG, a biopharmaceutical company, develops products for respiratory and ophthalmological diseases in Austria, other European countries, and internationally. Marinomed Biotech AG was incorporated in 2006 and is headquartered in Korneuburg, Austria. MARINOMED BIOTECH operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 41 people.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. Stock 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.| Mercedes Benz Group generated a negative expected return over the last 90 days | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
- 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 stock. These opinions can provide insight into Mercedes-Benz Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mercedes-Benz Stock 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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |