Mercedes Benz Group Performance

The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mercedes Benz are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Mercedes Benz Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Mercedes Benz is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Quick Ratio0.74
Fifty Two Week Low50.10
Target High Price111.07
Fifty Two Week High103.78
Payout Ratio49.26%
Trailing Annual Dividend Yield2.16%
Target Low Price111.07
  

Mercedes Benz Relative Risk vs. Return Landscape

If you would invest (100.00) in Mercedes Benz Group on December 29, 2023 and sell it today you would earn a total of  100.00  from holding Mercedes Benz Group or generate -100.0% return on investment over 90 days. Mercedes Benz Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Mercedes, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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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 pink sheets, such as Mercedes Benz Group, 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 = 0.0

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DDAIF
Based on monthly moving average Mercedes Benz 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 by adding Mercedes Benz to a well-diversified portfolio.

Mercedes Benz Fundamentals Growth

Mercedes Pink Sheet 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 Pink Sheet performance.

Things to note about Mercedes Benz Group performance evaluation

Checking the ongoing alerts about Mercedes Benz for important developments is a great way to find new opportunities for your next move. Pink Sheet 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 is not yet fully synchronised with the market data
Mercedes Benz Group has some characteristics of a very speculative penny stock
Mercedes Benz Group has a very high chance of going through financial distress in the upcoming years
About 28.0% of the company shares are held by company insiders
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 pink sheet 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 pink sheet. These opinions can provide insight into Mercedes Benz's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mercedes Benz's pink sheet performance is not an exact science, and many factors can impact Mercedes Benz's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in Mercedes Pink Sheet

If you are still planning to invest in Mercedes Benz Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mercedes Benz's history and understand the potential risks before investing.
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