Mercedes Benz Group Ag Stock Analysis

MBGYY Stock  USD 13.76  0.12  0.88%   
Mercedes Benz Group AG is overvalued with Real Value of 12.2 and Hype Value of 13.64. The main objective of Mercedes Benz pink sheet analysis is to determine its intrinsic value, which is an estimate of what Mercedes Benz Group AG is worth, separate from its market price. There are two main types of Mercedes Benz's stock analysis: fundamental analysis and technical analysis.
The Mercedes Benz pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mercedes Benz Group AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Mercedes Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mercedes Benz Group last dividend was issued on the 2nd of May 2022. The entity had 4:1 split on the 1st of February 2018. 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.The quote for Mercedes Benz Group AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Mercedes Benz Group AG contact Ola Kallenius at 49 711 170 or learn more at https://group.mercedes-benz.com.

Mercedes Benz Group Investment Alerts

Mercedes Benz Group generated a negative expected return over the last 90 days

Mercedes Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 83.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mercedes Benz's market, we take the total number of its shares issued and multiply it by Mercedes Benz's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Mercedes Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 26th of November, Mercedes Benz secures the Risk Adjusted Performance of (0.13), mean deviation of 1.33, and Standard Deviation of 1.86. 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 Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mercedes Benz middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mercedes Benz Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mercedes Benz Predictive Daily Indicators

Mercedes Benz intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mercedes Benz pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mercedes Benz Forecast Models

Mercedes Benz's time-series forecasting models are one of many Mercedes Benz's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mercedes Benz's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Mercedes Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mercedes Benz prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mercedes shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Mercedes Benz. By using and applying Mercedes Pink Sheet analysis, traders can create a robust methodology for identifying Mercedes entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Mercedes Benz to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Mercedes Pink Sheet 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.