Mercedes Benz Group Ag Stock Net Asset
| MBGAF Stock | USD 62.70 1.31 2.13% |
Fundamental analysis of Mercedes Benz allows traders to better anticipate movements in Mercedes Benz's stock price by examining its financial health and performance throughout various phases of its business cycle.
Mercedes |
Mercedes Benz Group AG Company Net Asset Analysis
Mercedes Benz's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Mercedes Benz Net Asset | 259.83 B |
Most of Mercedes Benz's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mercedes Benz Group AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Mercedes Benz Group AG has a Net Asset of 259.83 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Auto Manufacturers industry. The net asset for all United States stocks is notably lower than that of the firm.
Mercedes Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mercedes Benz's direct or indirect competition against its Net Asset 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 could also be used in its relative valuation, which is a method of valuing Mercedes Benz by comparing valuation metrics of similar companies.Mercedes Benz is currently under evaluation in net asset category among its peers.
Mercedes 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 | 1.07 B | |||
| Shares Owned By Insiders | 28.62 % | |||
| Shares Owned By Institutions | 34.89 % | |||
| Number Of Shares Shorted | 1.08 M | |||
| Price To Earning | 5.45 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 | 14.15 X | |||
| Total Debt | 60.61 B | |||
| Debt To Equity | 1.48 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 76.27 X | |||
| Cash Flow From Operations | 24.55 B | |||
| Short Ratio | 0.78 X | |||
| Earnings Per Share | 12.96 X | |||
| Price To Earnings To Growth | 53.70 X | |||
| Target Price | 75.52 | |||
| Number Of Employees | 172.43 K | |||
| Beta | 1.31 | |||
| Market Capitalization | 83.51 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 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 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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Other Information on Investing in Mercedes Pink Sheet
Mercedes Benz financial ratios help investors to determine whether Mercedes Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mercedes with respect to the benefits of owning Mercedes Benz security.