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Mercedes-Benz Group AG
Buy, Hold or Sell?

Let's analyze Group together

I guess you are interested in Mercedes-Benz Group AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Mercedes-Benz Group AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Group (30 sec.)










1.2. What can you expect buying and holding a share of Group? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€85.19
Expected worth in 1 year
€87.49
How sure are you?
72.7%

+ What do you gain per year?

Total Gains per Share
€2.30
Return On Investment
4.1%

For what price can you sell your share?

Current Price per Share
€55.72
Expected price per share
€50.99 - €59.56
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Group (5 min.)




Live pricePrice per Share (EOD)
€55.72

2.2. Growth of Group (5 min.)




Is Group growing?

Current yearPrevious yearGrowGrow %
How rich?$95.7b$91.6b$6.2b6.4%

How much money is Group making?

Current yearPrevious yearGrowGrow %
Making money$3.3b$4b-$700.7m-20.9%
Net Profit Margin8.5%10.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Group (5 min.)




2.4. Comparing to competitors in the Auto Manufacturers industry (5 min.)




  Industry Rankings (Auto Manufacturers)  


Richest
#5 / 119

Most Revenue
#9 / 119

Most Profit
#7 / 119
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Group?

Welcome investor! Group's management wants to use your money to grow the business. In return you get a share of Group.

First you should know what it really means to hold a share of Group. And how you can make/lose money.

Speculation

The Price per Share of Group is €55.72. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Group.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Group, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €85.19. Based on the TTM, the Book Value Change Per Share is €0.58 per quarter. Based on the YOY, the Book Value Change Per Share is €2.40 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Group.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps2.965.3%3.135.6%3.726.7%4.217.6%4.217.6%
Usd Book Value Change Per Share-5.59-10.0%0.601.1%2.524.5%8.1314.6%8.1314.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-5.59-10.0%0.601.1%2.524.5%8.1314.6%8.1314.6%
Usd Price Per Share67.61-70.08-67.84-68.02-68.02-
Price to Earnings Ratio5.71-5.65-4.58-4.73-4.73-
Price-to-Total Gains Ratio-12.10-28.31-3.13--401.84--401.84-
Price to Book Ratio0.76-0.77-0.79-0.80-0.80-
Price-to-Total Gains Ratio-12.10-28.31-3.13--401.84--401.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share58.517144
Number of shares17
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.608.13
Usd Total Gains Per Share0.608.13
Gains per Quarter (17 shares)10.28138.26
Gains per Year (17 shares)41.10553.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1041310553543
208272011061096
30123113016591649
40164154022122202
50206195027652755
60247236033183308
70288277038713861
80329318044244414
90370359049784967
100411400055315520

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.00.00.0100.0%11.00.00.0100.0%11.00.00.0100.0%11.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%8.03.00.072.7%8.03.00.072.7%8.03.00.072.7%8.03.00.072.7%
Dividend per Share0.00.04.00.0%0.00.011.00.0%0.00.011.00.0%0.00.011.00.0%0.00.011.00.0%
Total Gains per Share3.01.00.075.0%8.03.00.072.7%8.03.00.072.7%8.03.00.072.7%8.03.00.072.7%
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3.2. Key Performance Indicators

The key performance indicators of Mercedes-Benz Group AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---5.3190.576-1024%2.399-322%7.744-169%7.744-169%
Book Value Per Share--85.18887.117-2%81.541+4%80.874+5%80.874+5%
Current Ratio--1.3151.291+2%1.169+12%1.203+9%1.203+9%
Debt To Asset Ratio--0.6540.647+1%0.666-2%0.669-2%0.669-2%
Debt To Equity Ratio--1.9061.856+3%2.022-6%2.068-8%2.068-8%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value---103158700800.000-99665239500.000-3%-104711260600.000+2%-105699476181.818+2%-105699476181.818+2%
Eps--2.8192.978-5%3.546-21%4.008-30%4.008-30%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%infnan%
Ev To Sales Ratio---0.702-0.664-5%-0.679-3%-0.709+1%-0.709+1%
Free Cash Flow Per Share--0.6501.471-56%2.064-69%1.877-65%1.877-65%
Free Cash Flow To Equity Per Share--0.6501.015-36%0.726-10%1.224-47%1.224-47%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap59611484800.000-16%68876299200.00071391760500.000-4%69108989400.0000%69289160181.818-1%69289160181.818-1%
Net Profit Margin--0.0820.085-3%0.100-18%0.117-30%0.117-30%
Operating Margin---0.027-100%0.060-100%0.031-100%0.031-100%
Operating Ratio--1.6861.6940%1.646+2%1.664+1%1.664+1%
Pb Ratio0.654-16%0.7560.765-1%0.790-4%0.804-6%0.804-6%
Pe Ratio4.941-16%5.7095.646+1%4.583+25%4.727+21%4.727+21%
Price Per Share55.720-16%64.38066.731-4%64.5980%64.766-1%64.766-1%
Price To Free Cash Flow Ratio21.443-16%24.77614.847+67%9.245+168%11.026+125%11.026+125%
Price To Total Gains Ratio-10.477+13%-12.10528.310-143%3.132-487%-401.845+3220%-401.845+3220%
Quick Ratio--0.6340.414+53%0.279+127%0.385+65%0.385+65%
Return On Assets--0.0110.012-5%0.015-22%0.017-31%0.017-31%
Return On Equity--0.0330.035-3%0.045-25%0.053-36%0.053-36%
Total Gains Per Share---5.3190.576-1024%2.399-322%7.744-169%7.744-169%
Usd Book Value--95713127600.00097880215300.000-2%91614984650.000+4%90865881763.636+5%90865881763.636+5%
Usd Book Value Change Per Share---5.5860.604-1024%2.519-322%8.133-169%8.133-169%
Usd Book Value Per Share--89.46591.491-2%85.634+4%84.934+5%84.934+5%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value---108337267580.160-104668434522.900-3%-109967765882.120+2%-111005589886.145+2%-111005589886.145+2%
Usd Eps--2.9613.127-5%3.724-21%4.209-30%4.209-30%
Usd Free Cash Flow--729889000.0001652489700.000-56%2319366700.000-69%2108515181.818-65%2108515181.818-65%
Usd Free Cash Flow Per Share--0.6821.545-56%2.168-69%1.971-65%1.971-65%
Usd Free Cash Flow To Equity Per Share--0.6821.066-36%0.762-10%1.286-47%1.286-47%
Usd Market Cap62603981336.960-16%72333889419.84074975626877.100-4%72578260667.8800%72767476022.946-1%72767476022.946-1%
Usd Price Per Share58.517-16%67.61270.081-4%67.8400%68.017-1%68.017-1%
Usd Profit--3167403200.0003345674650.000-5%4046420600.000-22%4525407272.727-30%4525407272.727-30%
Usd Revenue--38587498600.00039402716350.000-2%40557673800.000-5%39247978927.273-2%39247978927.273-2%
Usd Total Gains Per Share---5.5860.604-1024%2.519-322%8.133-169%8.133-169%
 EOD+5 -3MRQTTM+5 -31YOY+11 -255Y+13 -2310Y+13 -23

3.3 Fundamental Score

Let's check the fundamental score of Mercedes-Benz Group AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.941
Price to Book Ratio (EOD)Between0-10.654
Net Profit Margin (MRQ)Greater than00.082
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.634
Current Ratio (MRQ)Greater than11.315
Debt to Asset Ratio (MRQ)Less than10.654
Debt to Equity Ratio (MRQ)Less than11.906
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.011
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Mercedes-Benz Group AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.359
Ma 20Greater thanMa 5053.173
Ma 50Greater thanMa 10054.947
Ma 100Greater thanMa 20057.023
OpenGreater thanClose56.240
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Mercedes-Benz Group AG

Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Mobility segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as related spare parts and accessories. It also provides financing, leasing, car subscription and rental, fleet management, insurance brokerage, and mobility services, as well as digital services for charging and payment. The company was formerly known as Daimler AG and changed its name to Mercedes-Benz Group AG in February 2022. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany.

Fundamental data was last updated by Penke on 2024-11-26 13:34:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Group earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Group to the Auto Manufacturers industry mean.
  • A Net Profit Margin of 8.2% means that €0.08 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mercedes-Benz Group AG:

  • The MRQ is 8.2%. The company is making a profit. +1
  • The TTM is 8.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.5%-0.3%
TTM8.5%YOY10.0%-1.5%
TTM8.5%5Y11.7%-3.2%
5Y11.7%10Y11.7%0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%3.7%+4.5%
TTM8.5%4.1%+4.4%
YOY10.0%3.9%+6.1%
5Y11.7%3.2%+8.5%
10Y11.7%3.2%+8.5%
4.3.1.2. Return on Assets

Shows how efficient Group is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Group to the Auto Manufacturers industry mean.
  • 1.1% Return on Assets means that Group generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mercedes-Benz Group AG:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.2%-0.1%
TTM1.2%YOY1.5%-0.3%
TTM1.2%5Y1.7%-0.4%
5Y1.7%10Y1.7%0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.7%+0.4%
TTM1.2%1.0%+0.2%
YOY1.5%0.9%+0.6%
5Y1.7%0.8%+0.9%
10Y1.7%0.7%+1.0%
4.3.1.3. Return on Equity

Shows how efficient Group is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Group to the Auto Manufacturers industry mean.
  • 3.3% Return on Equity means Group generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mercedes-Benz Group AG:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.5%-0.1%
TTM3.5%YOY4.5%-1.0%
TTM3.5%5Y5.3%-1.8%
5Y5.3%10Y5.3%0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%1.9%+1.4%
TTM3.5%2.3%+1.2%
YOY4.5%2.8%+1.7%
5Y5.3%2.2%+3.1%
10Y5.3%2.1%+3.2%
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4.3.2. Operating Efficiency of Mercedes-Benz Group AG.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Group is operating .

  • Measures how much profit Group makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Group to the Auto Manufacturers industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mercedes-Benz Group AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.7%-2.7%
TTM2.7%YOY6.0%-3.3%
TTM2.7%5Y3.1%-0.5%
5Y3.1%10Y3.1%0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-5.5%
TTM2.7%5.5%-2.8%
YOY6.0%4.4%+1.6%
5Y3.1%3.6%-0.5%
10Y3.1%4.4%-1.3%
4.3.2.2. Operating Ratio

Measures how efficient Group is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are €1.69 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Mercedes-Benz Group AG:

  • The MRQ is 1.686. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.694. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.686TTM1.694-0.008
TTM1.694YOY1.646+0.048
TTM1.6945Y1.664+0.030
5Y1.66410Y1.6640.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6861.443+0.243
TTM1.6941.338+0.356
YOY1.6461.260+0.386
5Y1.6641.361+0.303
10Y1.6641.207+0.457
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4.4.3. Liquidity of Mercedes-Benz Group AG.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Group is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A Current Ratio of 1.32 means the company has €1.32 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Mercedes-Benz Group AG:

  • The MRQ is 1.315. The company is just able to pay all its short-term debts.
  • The TTM is 1.291. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.315TTM1.291+0.024
TTM1.291YOY1.169+0.122
TTM1.2915Y1.203+0.088
5Y1.20310Y1.2030.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3151.218+0.097
TTM1.2911.193+0.098
YOY1.1691.205-0.036
5Y1.2031.237-0.034
10Y1.2031.206-0.003
4.4.3.2. Quick Ratio

Measures if Group is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Group to the Auto Manufacturers industry mean.
  • A Quick Ratio of 0.63 means the company can pay off €0.63 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mercedes-Benz Group AG:

  • The MRQ is 0.634. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.414. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.634TTM0.414+0.220
TTM0.414YOY0.279+0.135
TTM0.4145Y0.385+0.029
5Y0.38510Y0.3850.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6340.487+0.147
TTM0.4140.595-0.181
YOY0.2790.778-0.499
5Y0.3850.817-0.432
10Y0.3850.798-0.413
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4.5.4. Solvency of Mercedes-Benz Group AG.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Group assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Group to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 0.65 means that Group assets are financed with 65.4% credit (debt) and the remaining percentage (100% - 65.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mercedes-Benz Group AG:

  • The MRQ is 0.654. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.647. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.647+0.006
TTM0.647YOY0.666-0.018
TTM0.6475Y0.669-0.022
5Y0.66910Y0.6690.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6540.632+0.022
TTM0.6470.635+0.012
YOY0.6660.632+0.034
5Y0.6690.637+0.032
10Y0.6690.631+0.038
4.5.4.2. Debt to Equity Ratio

Measures if Group is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Group to the Auto Manufacturers industry mean.
  • A Debt to Equity ratio of 190.6% means that company has €1.91 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mercedes-Benz Group AG:

  • The MRQ is 1.906. The company is just able to pay all its debts with equity.
  • The TTM is 1.856. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.906TTM1.856+0.050
TTM1.856YOY2.022-0.166
TTM1.8565Y2.068-0.212
5Y2.06810Y2.0680.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9061.818+0.088
TTM1.8561.779+0.077
YOY2.0221.802+0.220
5Y2.0681.908+0.160
10Y2.0681.852+0.216
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Group generates.

  • Above 15 is considered overpriced but always compare Group to the Auto Manufacturers industry mean.
  • A PE ratio of 5.71 means the investor is paying €5.71 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mercedes-Benz Group AG:

  • The EOD is 4.941. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.709. Based on the earnings, the company is cheap. +2
  • The TTM is 5.646. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.941MRQ5.709-0.768
MRQ5.709TTM5.646+0.063
TTM5.646YOY4.583+1.063
TTM5.6465Y4.727+0.919
5Y4.72710Y4.7270.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD4.9417.886-2.945
MRQ5.7098.730-3.021
TTM5.6466.672-1.026
YOY4.5836.012-1.429
5Y4.7277.240-2.513
10Y4.72713.484-8.757
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mercedes-Benz Group AG:

  • The EOD is 21.443. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 24.776. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 14.847. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD21.443MRQ24.776-3.333
MRQ24.776TTM14.847+9.928
TTM14.847YOY9.245+5.602
TTM14.8475Y11.026+3.821
5Y11.02610Y11.0260.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD21.4431.134+20.309
MRQ24.7761.032+23.744
TTM14.847-0.589+15.436
YOY9.245-0.214+9.459
5Y11.026-0.003+11.029
10Y11.0260.323+10.703
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Group is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A PB ratio of 0.76 means the investor is paying €0.76 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Mercedes-Benz Group AG:

  • The EOD is 0.654. Based on the equity, the company is cheap. +2
  • The MRQ is 0.756. Based on the equity, the company is cheap. +2
  • The TTM is 0.765. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.654MRQ0.756-0.102
MRQ0.756TTM0.765-0.010
TTM0.765YOY0.790-0.024
TTM0.7655Y0.804-0.038
5Y0.80410Y0.8040.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD0.6541.177-0.523
MRQ0.7561.466-0.710
TTM0.7651.511-0.746
YOY0.7901.340-0.550
5Y0.8041.798-0.994
10Y0.8041.936-1.132
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets263,173,000
Total Liabilities172,035,000
Total Stockholder Equity90,243,000
 As reported
Total Liabilities 172,035,000
Total Stockholder Equity+ 90,243,000
Total Assets = 263,173,000

Assets

Total Assets263,173,000
Total Current Assets103,867,000
Long-term Assets159,306,000
Total Current Assets
Cash And Cash Equivalents 12,851,000
Short-term Investments 10,020,000
Net Receivables 40,066,000
Inventory 29,482,000
Other Current Assets 4,429,000
Total Current Assets  (as reported)103,867,000
Total Current Assets  (calculated)96,848,000
+/- 7,019,000
Long-term Assets
Property Plant Equipment 68,888,000
Goodwill 752,000
Intangible Assets 17,211,000
Long-term Assets Other 2,691,000
Long-term Assets  (as reported)159,306,000
Long-term Assets  (calculated)89,542,000
+/- 69,764,000

Liabilities & Shareholders' Equity

Total Current Liabilities78,981,000
Long-term Liabilities93,054,000
Total Stockholder Equity90,243,000
Total Current Liabilities
Short Long Term Debt 30,017,000
Accounts payable 13,717,000
Other Current Liabilities 2,978,000
Total Current Liabilities  (as reported)78,981,000
Total Current Liabilities  (calculated)46,712,000
+/- 32,269,000
Long-term Liabilities
Long term Debt 58,357,000
Capital Lease Obligations Min Short Term Debt2,142,000
Long-term Liabilities Other 1,182,000
Long-term Liabilities  (as reported)93,054,000
Long-term Liabilities  (calculated)61,681,000
+/- 31,373,000
Total Stockholder Equity
Retained Earnings 78,168,000
Total Stockholder Equity (as reported)90,243,000
Total Stockholder Equity (calculated)78,168,000
+/- 12,075,000
Other
Capital Stock3,070,000
Common Stock Shares Outstanding 1,069,837
Net Debt 75,523,000
Net Invested Capital 178,617,000
Net Working Capital 24,886,000
Property Plant and Equipment Gross 68,888,000



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-31
> Total Assets 
259,831,000
258,073,000
257,460,000
262,135,000
260,015,000
263,244,000
258,830,000
263,690,000
263,022,000
267,149,000
263,173,000
263,173,000267,149,000263,022,000263,690,000258,830,000263,244,000260,015,000262,135,000257,460,000258,073,000259,831,000
   > Total Current Assets 
102,929,000
101,490,000
98,811,000
102,054,000
102,874,000
107,608,000
103,545,000
105,180,000
104,032,000
106,558,000
103,867,000
103,867,000106,558,000104,032,000105,180,000103,545,000107,608,000102,874,000102,054,00098,811,000101,490,000102,929,000
       Cash And Cash Equivalents 
23,120,000
17,952,000
14,316,000
15,377,000
17,679,000
17,393,000
15,428,000
15,138,000
15,962,000
17,189,000
12,851,000
12,851,00017,189,00015,962,00015,138,00015,428,00017,393,00017,679,00015,377,00014,316,00017,952,00023,120,000
       Short-term Investments 
6,744,000
9,677,000
8,429,000
8,093,000
6,679,000
11,348,000
10,086,000
10,050,000
6,391,000
10,665,000
10,020,000
10,020,00010,665,0006,391,00010,050,00010,086,00011,348,0006,679,0008,093,0008,429,0009,677,0006,744,000
       Net Receivables 
33,862,000
35,185,000
36,607,000
6,942,000
10,588,000
6,839,000
38,475,000
6,900,000
10,188,000
38,352,000
40,066,000
40,066,00038,352,00010,188,0006,900,00038,475,0006,839,00010,588,0006,942,00036,607,00035,185,00033,862,000
       Inventory 
21,286,000
23,883,000
26,091,000
27,914,000
24,906,000
27,854,000
28,472,000
28,891,000
26,126,000
28,844,000
29,482,000
29,482,00028,844,00026,126,00028,891,00028,472,00027,854,00024,906,00027,914,00026,091,00023,883,00021,286,000
       Other Current Assets 
755,000
4,158,000
4,444,000
5,089,000
761,000
4,707,000
4,210,000
4,447,000
1,220,000
4,183,000
4,429,000
4,429,0004,183,0001,220,0004,447,0004,210,0004,707,000761,0005,089,0004,444,0004,158,000755,000
   > Long-term Assets 
156,902,000
156,583,000
158,649,000
160,081,000
157,141,000
155,636,000
155,285,000
158,510,000
158,990,000
160,591,000
159,306,000
159,306,000160,591,000158,990,000158,510,000155,285,000155,636,000157,141,000160,081,000158,649,000156,583,000156,902,000
       Property Plant Equipment 
0
0
0
71,454,000
68,802,000
67,154,000
67,328,000
67,813,000
67,802,000
68,207,000
68,888,000
68,888,00068,207,00067,802,00067,813,00067,328,00067,154,00068,802,00071,454,000000
       Goodwill 
764,000
763,000
760,000
752,000
749,000
749,000
754,000
753,000
745,000
748,000
752,000
752,000748,000745,000753,000754,000749,000749,000752,000760,000763,000764,000
       Intangible Assets 
14,241,000
14,277,000
14,406,000
14,683,000
15,120,000
15,597,000
15,673,000
16,209,000
16,848,000
17,048,000
17,211,000
17,211,00017,048,00016,848,00016,209,00015,673,00015,597,00015,120,00014,683,00014,406,00014,277,00014,241,000
       Long-term Assets Other 
977,000
1,688,000
2,172,000
2,182,000
417,000
1,995,000
2,140,000
2,535,000
416,000
2,631,000
2,691,000
2,691,0002,631,000416,0002,535,0002,140,0001,995,000417,0002,182,0002,172,0001,688,000977,000
> Total Liabilities 
186,664,000
179,651,000
179,051,000
179,318,000
173,475,000
172,333,000
170,155,000
171,666,000
170,206,000
170,321,000
172,035,000
172,035,000170,321,000170,206,000171,666,000170,155,000172,333,000173,475,000179,318,000179,051,000179,651,000186,664,000
   > Total Current Liabilities 
87,675,000
90,143,000
90,248,000
89,991,000
88,403,000
89,467,000
87,976,000
85,073,000
82,434,000
78,911,000
78,981,000
78,981,00078,911,00082,434,00085,073,00087,976,00089,467,00088,403,00089,991,00090,248,00090,143,00087,675,000
       Short Long Term Debt 
30,673,000
30,113,000
29,770,000
31,229,000
32,226,000
32,027,000
32,831,000
31,380,000
31,664,000
27,092,000
30,017,000
30,017,00027,092,00031,664,00031,380,00032,831,00032,027,00032,226,00031,229,00029,770,00030,113,00030,673,000
       Accounts payable 
10,655,000
12,596,000
13,332,000
13,453,000
11,101,000
13,141,000
13,894,000
13,352,000
11,625,000
14,288,000
13,717,000
13,717,00014,288,00011,625,00013,352,00013,894,00013,141,00011,101,00013,453,00013,332,00012,596,00010,655,000
       Other Current Liabilities 
156,000
3,301,000
2,942,000
24,364,000
20,818,000
22,935,000
2,663,000
22,984,000
18,873,000
3,633,000
2,978,000
2,978,0003,633,00018,873,00022,984,0002,663,00022,935,00020,818,00024,364,0002,942,0003,301,000156,000
   > Long-term Liabilities 
98,989,000
89,508,000
88,803,000
89,327,000
85,072,000
82,866,000
82,179,000
86,593,000
87,772,000
91,410,000
93,054,000
93,054,00091,410,00087,772,00086,593,00082,179,00082,866,00085,072,00089,327,00088,803,00089,508,00098,989,000
       Long term Debt 
60,614,000
54,390,000
52,549,000
50,139,000
49,543,000
48,186,000
48,988,000
52,050,000
53,380,000
57,595,000
58,357,000
58,357,00057,595,00053,380,00052,050,00048,988,00048,186,00049,543,00050,139,00052,549,00054,390,00060,614,000
       Capital Lease Obligations Min Short Term Debt
2,562,000
2,445,000
2,561,000
2,542,000
2,645,000
2,490,000
2,296,000
2,199,000
2,166,000
2,261,000
2,142,000
2,142,0002,261,0002,166,0002,199,0002,296,0002,490,0002,645,0002,542,0002,561,0002,445,0002,562,000
       Other Liabilities 
0
0
0
25,496,000
23,021,000
0
0
22,867,000
24,048,000
0
0
0024,048,00022,867,0000023,021,00025,496,000000
       Long-term Liabilities Other 
4,000
714,000
710,000
894,000
2,000
1,137,000
1,117,000
1,101,000
39,000
1,183,000
1,182,000
1,182,0001,183,00039,0001,101,0001,117,0001,137,0002,000894,000710,000714,0004,000
> Total Stockholder Equity
71,951,000
77,237,000
77,261,000
81,593,000
85,415,000
89,820,000
87,658,000
91,010,000
91,773,000
95,771,000
90,243,000
90,243,00095,771,00091,773,00091,010,00087,658,00089,820,00085,415,00081,593,00077,261,00077,237,00071,951,000
   Common Stock
0
0
0
3,070,000
3,070,000
0
0
3,070,000
3,070,000
0
0
003,070,0003,070,000003,070,0003,070,000000
   Retained Earnings 
56,190,000
60,800,000
59,864,000
63,615,000
67,695,000
72,012,000
70,146,000
74,186,000
76,670,000
80,743,000
78,168,000
78,168,00080,743,00076,670,00074,186,00070,146,00072,012,00067,695,00063,615,00059,864,00060,800,00056,190,000
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
0
0
14,908,000
14,650,000
0
0
15,256,000
14,289,000
0
0
0014,289,00015,256,0000014,650,00014,908,000000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue153,218,000
Cost of Revenue-118,839,000
Gross Profit34,379,00034,379,000
 
Operating Income (+$)
Gross Profit34,379,000
Operating Expense-135,696,000
Operating Income17,522,000-101,317,000
 
Operating Expense (+$)
Research Development6,230,000
Selling General Administrative12,416,000
Selling And Marketing Expenses0
Operating Expense135,696,00018,646,000
 
Net Interest Income (+$)
Interest Income678,000
Interest Expense-691,000
Other Finance Cost-368,000
Net Interest Income355,000
 
Pretax Income (+$)
Operating Income17,522,000
Net Interest Income355,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)20,084,00017,522,000
EBIT - interestExpense = -691,000
14,261,000
14,952,000
Interest Expense691,000
Earnings Before Interest and Taxes (EBIT)020,775,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax20,084,000
Tax Provision-5,553,000
Net Income From Continuing Ops14,531,00014,531,000
Net Income14,261,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-355,000
 

Technical Analysis of Group
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Group. The general trend of Group is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Group's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Mercedes-Benz Group AG.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 56.01 < 56.32 < 59.56.

The bearish price targets are: 53.91 > 50.99 > 50.99.

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Mercedes-Benz Group AG Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Mercedes-Benz Group AG. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Mercedes-Benz Group AG Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Mercedes-Benz Group AG. The current macd is 0.13722835.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Group price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Group. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Group price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Mercedes-Benz Group AG Daily Moving Average Convergence/Divergence (MACD) ChartMercedes-Benz Group AG Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Mercedes-Benz Group AG. The current adx is 18.80.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Group shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Mercedes-Benz Group AG Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Mercedes-Benz Group AG. The current sar is 52.34.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Mercedes-Benz Group AG Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Mercedes-Benz Group AG. The current rsi is 59.36. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Mercedes-Benz Group AG Daily Relative Strength Index (RSI) ChartMercedes-Benz Group AG Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Mercedes-Benz Group AG. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Group price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Mercedes-Benz Group AG Daily Stochastic Oscillator ChartMercedes-Benz Group AG Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Mercedes-Benz Group AG. The current cci is 205.98.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Mercedes-Benz Group AG Daily Commodity Channel Index (CCI) ChartMercedes-Benz Group AG Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Mercedes-Benz Group AG. The current cmo is 32.08.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Mercedes-Benz Group AG Daily Chande Momentum Oscillator (CMO) ChartMercedes-Benz Group AG Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Mercedes-Benz Group AG. The current willr is -12.40740741.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Mercedes-Benz Group AG Daily Williams %R ChartMercedes-Benz Group AG Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Mercedes-Benz Group AG.

Mercedes-Benz Group AG Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Mercedes-Benz Group AG. The current atr is 1.23574743.

Mercedes-Benz Group AG Daily Average True Range (ATR) ChartMercedes-Benz Group AG Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Mercedes-Benz Group AG. The current obv is 40,154,776.

Mercedes-Benz Group AG Daily On-Balance Volume (OBV) ChartMercedes-Benz Group AG Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Mercedes-Benz Group AG. The current mfi is 70.82.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Mercedes-Benz Group AG Daily Money Flow Index (MFI) ChartMercedes-Benz Group AG Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mercedes-Benz Group AG.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-29STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-07-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-08-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-08-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-09-10STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-09-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-28STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-11-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-12-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Mercedes-Benz Group AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Mercedes-Benz Group AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.359
Ma 20Greater thanMa 5053.173
Ma 50Greater thanMa 10054.947
Ma 100Greater thanMa 20057.023
OpenGreater thanClose56.240
Total2/5 (40.0%)
Penke
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