25 XP   0   0   10

Mercedes-Benz Group AG
Buy, Hold or Sell?

Let's analyse Mercedes-Benz Group AG together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Mercedes-Benz Group AG

I send you an email if I find something interesting about Mercedes-Benz Group AG.

Quick analysis of Mercedes-Benz Group AG (30 sec.)










What can you expect buying and holding a share of Mercedes-Benz Group AG? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨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
‚ā¨90.51
Expected worth in 1 year
‚ā¨96.04
How sure are you?
72.2%

+ What do you gain per year?

Total Gains per Share
‚ā¨5.53
Return On Investment
8.7%

For what price can you sell your share?

Current Price per Share
‚ā¨63.87
Expected price per share
‚ā¨60.75 - ‚ā¨70.07
How sure are you?
50%

1. Valuation of Mercedes-Benz Group AG (5 min.)




Live pricePrice per Share (EOD)

‚ā¨63.87

Intrinsic Value Per Share

‚ā¨84.95 - ‚ā¨97.75

Total Value Per Share

‚ā¨175.46 - ‚ā¨188.26

2. Growth of Mercedes-Benz Group AG (5 min.)




Is Mercedes-Benz Group AG growing?

Current yearPrevious yearGrowGrow %
How rich?$103.6b$90.6b$8.4b8.6%

How much money is Mercedes-Benz Group AG making?

Current yearPrevious yearGrowGrow %
Making money$3.5b$4b-$445.9m-12.5%
Net Profit Margin8.8%9.8%--

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

3. Financial Health of Mercedes-Benz Group AG (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#9 / 393

Most Revenue
#5 / 393

Most Profit
#7 / 393

Most Efficient
#127 / 393

What can you expect buying and holding a share of Mercedes-Benz Group AG? (5 min.)

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

What can you expect buying and holding a share of Mercedes-Benz Group AG?

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

Speculation

The Price per Share of Mercedes-Benz Group AG is ‚ā¨63.87. 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 Mercedes-Benz Group AG.
  • 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 Mercedes-Benz Group AG, 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 ‚ā¨90.51. Based on the TTM, the Book Value Change Per Share is ‚ā¨1.38 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨2.92 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 ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mercedes-Benz Group AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps2.984.7%3.335.2%3.745.9%2.924.6%2.784.3%
Usd Book Value Change Per Share4.026.3%1.482.3%3.124.9%5.388.4%5.388.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share4.026.3%1.482.3%3.124.9%5.388.4%5.388.4%
Usd Price Per Share79.10-73.83-64.16-54.40-53.63-
Price to Earnings Ratio6.64-5.59-4.31-1.62-1.55-
Price-to-Total Gains Ratio19.70-22.50--1,129.95--249.29--249.29-
Price to Book Ratio0.82-0.80-0.76-0.65-0.62-
Price-to-Total Gains Ratio19.70-22.50--1,129.95--249.29--249.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share68.385609
Number of shares14
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.485.38
Usd Total Gains Per Share1.485.38
Gains per Quarter (14 shares)20.7375.37
Gains per Year (14 shares)82.90301.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1083730301291
201661560603592
302492390904893
40332322012061194
50415405015071495
60497488018091796
70580571021102097
80663654024122398
90746737027132699
100829820030153000

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%12.00.00.0100.0%16.02.00.088.9%16.02.00.088.9%16.02.00.088.9%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%13.05.00.072.2%13.05.00.072.2%13.05.00.072.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.018.00.0%0.00.018.00.0%0.00.018.00.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%13.05.00.072.2%13.05.00.072.2%13.05.00.072.2%

Fundamentals of Mercedes-Benz Group AG

About Mercedes-Benz Group AG

  • Other
  • 0

There is no Profile data available for DAI.BE.

Fundamental data was last updated by Penke on 2024-06-07 20:50:02.

Financial Health

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 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.

Valuation

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.

1.1. Profitability of Mercedes-Benz Group AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Mercedes-Benz Group AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Mercedes-Benz Group AG to the¬†Other industry mean.
  • A Net Profit Margin of 8.3%¬†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 8.3%. The company is making a profit. +1
  • The TTM is 8.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.8%-0.5%
TTM8.8%YOY9.8%-1.0%
TTM8.8%5Y7.7%+1.1%
5Y7.7%10Y7.6%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%5.6%+2.7%
TTM8.8%5.2%+3.6%
YOY9.8%6.0%+3.8%
5Y7.7%6.0%+1.7%
10Y7.6%6.1%+1.5%
1.1.2. Return on Assets

Shows how efficient Mercedes-Benz Group AG is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Mercedes-Benz Group AG to the¬†Other industry mean.
  • 1.1% Return on Assets means that¬†Mercedes-Benz Group AG 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 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.3%-0.2%
TTM1.3%YOY1.4%-0.2%
TTM1.3%5Y1.1%+0.2%
5Y1.1%10Y1.1%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.2%-0.1%
TTM1.3%1.0%+0.3%
YOY1.4%1.4%+0.0%
5Y1.1%1.1%0.0%
10Y1.1%1.3%-0.2%
1.1.3. Return on Equity

Shows how efficient Mercedes-Benz Group AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Mercedes-Benz Group AG to the¬†Other industry mean.
  • 3.1% Return on Equity means Mercedes-Benz Group AG 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 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.6%-0.5%
TTM3.6%YOY4.5%-0.8%
TTM3.6%5Y3.8%-0.2%
5Y3.8%10Y3.8%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%3.5%-0.4%
TTM3.6%3.2%+0.4%
YOY4.5%4.6%-0.1%
5Y3.8%3.7%+0.1%
10Y3.8%3.7%+0.1%

1.2. Operating Efficiency of Mercedes-Benz Group AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mercedes-Benz Group AG is operating .

  • Measures how much profit Mercedes-Benz Group AG 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¬†Mercedes-Benz Group AG to the¬†Other 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-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.8%-2.8%
5Y2.8%10Y3.2%-0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.2%-15.2%
TTM-9.7%-9.7%
YOY-8.7%-8.7%
5Y2.8%5.7%-2.9%
10Y3.2%7.1%-3.9%
1.2.2. Operating Ratio

Measures how efficient Mercedes-Benz Group AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are €1.71 for each €1 in net sales.

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

  • The MRQ is 1.710. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.684. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.710TTM1.684+0.026
TTM1.684YOY1.648+0.036
TTM1.6845Y1.720-0.036
5Y1.72010Y1.721-0.001
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7101.227+0.483
TTM1.6841.249+0.435
YOY1.6481.239+0.409
5Y1.7201.257+0.463
10Y1.7211.360+0.361

1.3. Liquidity of Mercedes-Benz Group AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 1.35¬†means the company has €1.35 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 1.350. The company is just able to pay all its short-term debts.
  • The TTM is 1.256. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.350TTM1.256+0.094
TTM1.256YOY1.149+0.108
TTM1.2565Y1.189+0.067
5Y1.18910Y1.191-0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3501.411-0.061
TTM1.2561.488-0.232
YOY1.1491.544-0.395
5Y1.1891.542-0.353
10Y1.1911.493-0.302
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Mercedes-Benz Group AG to the¬†Other industry mean.
  • A Quick Ratio of 0.62¬†means the company can pay off €0.62 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 0.621. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.576. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.621TTM0.576+0.045
TTM0.576YOY0.520+0.056
TTM0.5765Y0.487+0.088
5Y0.48710Y0.497-0.010
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6210.564+0.057
TTM0.5760.562+0.014
YOY0.5200.578-0.058
5Y0.4870.603-0.116
10Y0.4970.603-0.106

1.4. Solvency of Mercedes-Benz Group AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mercedes-Benz Group AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Mercedes-Benz Group AG to Other industry mean.
  • A Debt to Asset Ratio of 0.64¬†means that Mercedes-Benz Group AG assets are¬†financed with 63.8% credit (debt) and the remaining percentage (100% - 63.8%)¬†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 0.638. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.648. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.638TTM0.648-0.011
TTM0.648YOY0.675-0.027
TTM0.6485Y0.726-0.078
5Y0.72610Y0.728-0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6380.529+0.109
TTM0.6480.526+0.122
YOY0.6750.558+0.117
5Y0.7260.562+0.164
10Y0.7280.569+0.159
1.4.2. Debt to Equity Ratio

Measures if Mercedes-Benz Group AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Mercedes-Benz Group AG to the¬†Other industry mean.
  • A Debt to Equity ratio of 177.8% means that company has €1.78 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 1.778. The company is just able to pay all its debts with equity.
  • The TTM is 1.865. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.778TTM1.865-0.087
TTM1.865YOY2.116-0.251
TTM1.8655Y2.883-1.018
5Y2.88310Y2.910-0.027
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7781.113+0.665
TTM1.8651.112+0.753
YOY2.1161.265+0.851
5Y2.8831.333+1.550
10Y2.9101.470+1.440

2. Market Valuation of Mercedes-Benz Group AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Mercedes-Benz Group AG generates.

  • Above 15 is considered overpriced but¬†always compare¬†Mercedes-Benz Group AG to the¬†Other industry mean.
  • A PE ratio of 6.64 means the investor is paying €6.64¬†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 5.744. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.644. Based on the earnings, the company is cheap. +2
  • The TTM is 5.594. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.744MRQ6.644-0.900
MRQ6.644TTM5.594+1.050
TTM5.594YOY4.312+1.282
TTM5.5945Y1.623+3.971
5Y1.62310Y1.546+0.077
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD5.74413.682-7.938
MRQ6.64411.612-4.968
TTM5.59411.289-5.695
YOY4.31211.323-7.011
5Y1.62311.874-10.251
10Y1.54612.537-10.991
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 5.479. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.337. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.152. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.479MRQ6.337-0.859
MRQ6.337TTM11.152-4.815
TTM11.152YOY7.792+3.360
TTM11.1525Y5.054+6.098
5Y5.05410Y4.814+0.241
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD5.4795.574-0.095
MRQ6.3375.366+0.971
TTM11.1525.328+5.824
YOY7.7921.949+5.843
5Y5.0542.726+2.328
10Y4.8143.588+1.226
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 0.82 means the investor is paying €0.82¬†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 0.706. Based on the equity, the company is cheap. +2
  • The MRQ is 0.816. Based on the equity, the company is cheap. +2
  • The TTM is 0.798. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.706MRQ0.816-0.111
MRQ0.816TTM0.798+0.019
TTM0.798YOY0.755+0.042
TTM0.7985Y0.650+0.148
5Y0.65010Y0.619+0.031
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.7061.683-0.977
MRQ0.8161.351-0.535
TTM0.7981.357-0.559
YOY0.7551.375-0.620
5Y0.6501.564-0.914
10Y0.6191.629-1.010
2. Total Gains per Share

3. Summary

3.1. 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--3.7501.383+171%2.918+28%5.028-25%5.028-25%
Book Value Per Share--90.50786.542+5%79.142+14%64.578+40%61.503+47%
Current Ratio--1.3501.256+7%1.149+18%1.189+14%1.191+13%
Debt To Asset Ratio--0.6380.648-2%0.675-6%0.726-12%0.728-12%
Debt To Equity Ratio--1.7781.865-5%2.116-16%2.883-38%2.910-39%
Dividend Per Share----0%-0%-0%-0%
Eps--2.7803.106-10%3.495-20%2.723+2%2.593+7%
Free Cash Flow Per Share--2.9141.766+65%2.419+20%2.526+15%2.526+15%
Free Cash Flow To Equity Per Share--2.9141.766+65%2.419+20%2.526+15%2.526+15%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--97.751--------
Intrinsic Value_10Y_min--84.950--------
Intrinsic Value_1Y_max--10.392--------
Intrinsic Value_1Y_min--10.208--------
Intrinsic Value_3Y_max--30.769--------
Intrinsic Value_3Y_min--29.383--------
Intrinsic Value_5Y_max--50.597--------
Intrinsic Value_5Y_min--47.002--------
Market Cap--79039590584.36073770641157.885+7%64107334417.858+23%50891344675.125+55%48467947309.642+63%
Net Profit Margin--0.0830.088-6%0.098-15%0.077+8%0.076+10%
Operating Margin----0%-0%0.028-100%0.032-100%
Operating Ratio--1.7101.684+2%1.648+4%1.720-1%1.721-1%
Pb Ratio0.706-16%0.8160.798+2%0.755+8%0.650+26%0.619+32%
Pe Ratio5.744-16%6.6445.594+19%4.312+54%1.623+309%1.546+330%
Price Per Share63.870-16%73.88068.955+7%59.923+23%50.811+45%50.091+47%
Price To Free Cash Flow Ratio5.479-16%6.33711.152-43%7.792-19%5.054+25%4.814+32%
Price To Total Gains Ratio17.032-16%19.70122.501-12%-1129.947+5836%-249.287+1365%-249.287+1365%
Quick Ratio--0.6210.576+8%0.520+20%0.487+27%0.497+25%
Return On Assets--0.0110.013-12%0.014-22%0.011+2%0.011+3%
Return On Equity--0.0310.036-15%0.045-31%0.038-18%0.038-17%
Total Gains Per Share--3.7501.383+171%2.918+28%5.028-25%5.028-25%
Usd Book Value--103673739600.00099131562525.000+5%90655365975.000+14%80639609895.000+29%80259824957.143+29%
Usd Book Value Change Per Share--4.0151.480+171%3.125+28%5.384-25%5.384-25%
Usd Book Value Per Share--96.90692.660+5%84.738+14%69.144+40%65.851+47%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--2.9763.325-10%3.742-20%2.915+2%2.777+7%
Usd Free Cash Flow--3338442600.0002022819975.000+65%2770971600.000+20%2635260375.000+27%2417946514.286+38%
Usd Free Cash Flow Per Share--3.1211.891+65%2.590+20%2.705+15%2.705+15%
Usd Free Cash Flow To Equity Per Share--3.1211.891+65%2.590+20%2.705+15%2.705+15%
Usd Market Cap--84627689638.67478986225487.748+7%68639722961.200+23%54489362743.656+55%51894631184.434+63%
Usd Price Per Share68.386-16%79.10373.830+7%64.159+23%54.403+45%53.633+47%
Usd Profit--3184261800.0003557400750.000-10%4003347300.000-20%3139881285.000+1%3097178200.000+3%
Usd Revenue--38409221100.00040572838125.000-5%40867280625.000-6%41642199750.000-8%41683268742.857-8%
Usd Total Gains Per Share--4.0151.480+171%3.125+28%5.384-25%5.384-25%
 EOD+4 -2MRQTTM+20 -12YOY+21 -115Y+22 -1110Y+22 -11

3.2. 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)Between0-155.744
Price to Book Ratio (EOD)Between0-10.706
Net Profit Margin (MRQ)Greater than00.083
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.621
Current Ratio (MRQ)Greater than11.350
Debt to Asset Ratio (MRQ)Less than10.638
Debt to Equity Ratio (MRQ)Less than11.778
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.011
Total5/10 (50.0%)

3.3. 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 than5039.278
Ma 20Greater thanMa 5064.986
Ma 50Greater thanMa 10066.826
Ma 100Greater thanMa 20066.334
OpenGreater thanClose64.300
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets267,149,000
Total Liabilities170,321,000
Total Stockholder Equity95,771,000
 As reported
Total Liabilities 170,321,000
Total Stockholder Equity+ 95,771,000
Total Assets = 267,149,000

Assets

Total Assets267,149,000
Total Current Assets106,558,000
Long-term Assets160,591,000
Total Current Assets
Cash And Cash Equivalents 17,189,000
Short-term Investments 10,665,000
Net Receivables 38,352,000
Inventory 28,844,000
Other Current Assets 4,183,000
Total Current Assets  (as reported)106,558,000
Total Current Assets  (calculated)99,233,000
+/- 7,325,000
Long-term Assets
Property Plant Equipment 68,207,000
Goodwill 748,000
Intangible Assets 17,048,000
Long-term Assets Other 2,631,000
Long-term Assets  (as reported)160,591,000
Long-term Assets  (calculated)88,634,000
+/- 71,957,000

Liabilities & Shareholders' Equity

Total Current Liabilities78,911,000
Long-term Liabilities91,410,000
Total Stockholder Equity95,771,000
Total Current Liabilities
Short Long Term Debt 27,092,000
Accounts payable 14,288,000
Other Current Liabilities 3,633,000
Total Current Liabilities  (as reported)78,911,000
Total Current Liabilities  (calculated)45,013,000
+/- 33,898,000
Long-term Liabilities
Long term Debt 57,595,000
Capital Lease Obligations Min Short Term Debt2,261,000
Long-term Liabilities Other 1,183,000
Long-term Liabilities  (as reported)91,410,000
Long-term Liabilities  (calculated)61,039,000
+/- 30,371,000
Total Stockholder Equity
Retained Earnings 80,743,000
Total Stockholder Equity (as reported)95,771,000
Total Stockholder Equity (calculated)80,743,000
+/- 15,028,000
Other
Capital Stock3,070,000
Common Stock Shares Outstanding 1,069,837
Net Debt 67,498,000
Net Invested Capital 180,458,000
Net Working Capital 27,647,000
Property Plant and Equipment Gross 68,207,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
297,497,000
294,182,000
305,379,000
302,438,000
297,663,000
294,765,000
290,653,000
285,737,000
295,338,000
292,732,000
289,615,000
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
267,149,000263,022,000263,690,000258,830,000263,244,000260,015,000262,135,000257,460,000258,073,000259,831,000289,615,000292,732,000295,338,000285,737,000290,653,000294,765,000297,663,000302,438,000305,379,000294,182,000297,497,000
   > Total Current Assets 
128,024,000
122,640,000
129,943,000
127,800,000
123,511,000
123,744,000
121,459,000
115,264,000
122,352,000
119,447,000
143,655,000
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
106,558,000104,032,000105,180,000103,545,000107,608,000102,874,000102,054,00098,811,000101,490,000102,929,000143,655,000119,447,000122,352,000115,264,000121,459,000123,744,000123,511,000127,800,000129,943,000122,640,000128,024,000
       Cash And Cash Equivalents 
16,598,000
12,519,000
16,989,000
18,883,000
16,140,000
21,949,000
24,498,000
23,048,000
25,956,000
26,180,000
19,955,000
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
17,189,00015,962,00015,138,00015,428,00017,393,00017,679,00015,377,00014,316,00017,952,00023,120,00019,955,00026,180,00025,956,00023,048,00024,498,00021,949,00016,140,00018,883,00016,989,00012,519,00016,598,000
       Short-term Investments 
12,265,000
12,208,000
11,605,000
7,892,000
10,942,000
11,290,000
10,407,000
5,403,000
8,617,000
7,725,000
7,912,000
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
10,665,0006,391,00010,050,00010,086,00011,348,0006,679,0008,093,0008,429,0009,677,0006,744,0007,912,0007,725,0008,617,0005,403,00010,407,00011,290,00010,942,0007,892,00011,605,00012,208,00012,265,000
       Net Receivables 
59,744,000
58,770,000
31,408,000
31,538,000
28,424,000
28,263,000
28,290,000
42,363,000
45,444,000
43,887,000
31,956,000
33,862,000
35,185,000
36,607,000
37,976,000
38,486,000
38,462,000
38,475,000
39,105,000
39,120,000
38,352,000
38,352,00039,120,00039,105,00038,475,00038,462,00038,486,00037,976,00036,607,00035,185,00033,862,00031,956,00043,887,00045,444,00042,363,00028,290,00028,263,00028,424,00031,538,00031,408,00058,770,00059,744,000
       Inventory 
33,291,000
33,234,000
35,331,000
29,533,000
32,006,000
29,923,000
29,373,000
26,314,000
28,719,000
28,800,000
20,597,000
21,286,000
23,883,000
26,091,000
28,276,000
25,458,000
28,433,000
28,472,000
29,538,000
26,937,000
28,844,000
28,844,00026,937,00029,538,00028,472,00028,433,00025,458,00028,276,00026,091,00023,883,00021,286,00020,597,00028,800,00028,719,00026,314,00029,373,00029,923,00032,006,00029,533,00035,331,00033,234,00033,291,000
       Other Current Assets 
5,912,000
5,684,000
5,587,000
1,029,000
5,750,000
5,339,000
4,525,000
792,000
5,040,000
4,847,000
4,070,000
755,000
4,158,000
4,444,000
4,893,000
935,000
4,111,000
4,210,000
4,447,000
609,000
4,183,000
4,183,000609,0004,447,0004,210,0004,111,000935,0004,893,0004,444,0004,158,000755,0004,070,0004,847,0005,040,000792,0004,525,0005,339,0005,750,0001,029,0005,587,0005,684,0005,912,000
   > Long-term Assets 
169,473,000
171,542,000
175,436,000
174,638,000
174,152,000
171,021,000
169,194,000
170,473,000
172,986,000
173,285,000
145,960,000
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
160,591,000158,990,000158,510,000155,285,000155,636,000157,141,000160,081,000158,649,000156,583,000156,902,000145,960,000173,285,000172,986,000170,473,000169,194,000171,021,000174,152,000174,638,000175,436,000171,542,000169,473,000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,454,000
68,802,000
67,154,000
67,328,000
67,813,000
67,802,000
68,207,000
68,207,00067,802,00067,813,00067,328,00067,154,00068,802,00071,454,00000000000000000
       Goodwill 
0
1,093,000
1,212,000
1,217,000
1,210,000
1,257,000
1,233,000
1,221,000
1,251,000
1,247,000
755,000
764,000
763,000
760,000
752,000
749,000
749,000
754,000
753,000
745,000
748,000
748,000745,000753,000754,000749,000749,000752,000760,000763,000764,000755,0001,247,0001,251,0001,221,0001,233,0001,257,0001,210,0001,217,0001,212,0001,093,0000
       Intangible Assets 
0
14,290,000
14,662,000
14,761,000
15,096,000
15,330,000
15,197,000
15,178,000
15,264,000
15,247,000
14,119,000
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
17,048,00016,848,00016,209,00015,673,00015,597,00015,120,00014,683,00014,406,00014,277,00014,241,00014,119,00015,247,00015,264,00015,178,00015,197,00015,330,00015,096,00014,761,00014,662,00014,290,0000
       Long-term Assets Other 
1,104,000
1,328,000
1,247,000
576,000
1,136,000
1,018,000
1,014,000
507,000
1,033,000
1,269,000
1,057,000
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
2,631,000416,0002,535,0002,140,0001,995,000417,0002,182,0002,172,0001,688,000977,0001,057,0001,269,0001,033,000507,0001,014,0001,018,0001,136,000576,0001,247,0001,328,0001,104,000
> Total Liabilities 
229,631,000
232,402,000
242,607,000
239,597,000
234,500,000
235,908,000
232,030,000
223,489,000
227,345,000
220,591,000
214,345,000
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
170,321,000170,206,000171,666,000170,155,000172,333,000173,475,000179,318,000179,051,000179,651,000186,664,000214,345,000220,591,000227,345,000223,489,000232,030,000235,908,000234,500,000239,597,000242,607,000232,402,000229,631,000
   > Total Current Liabilities 
104,180,000
109,571,000
106,820,000
105,802,000
103,782,000
103,524,000
101,701,000
99,809,000
107,038,000
104,175,000
110,865,000
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
78,911,00082,434,00085,073,00087,976,00089,467,00088,403,00089,991,00090,248,00090,143,00087,675,000110,865,000104,175,000107,038,00099,809,000101,701,000103,524,000103,782,000105,802,000106,820,000109,571,000104,180,000
       Short-term Debt 
59,098,000
64,519,000
59,634,000
61,898,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000061,898,00059,634,00064,519,00059,098,000
       Short Long Term Debt 
59,098,000
64,519,000
59,634,000
61,898,000
60,914,000
61,000,000
58,894,000
47,757,000
49,731,000
38,076,000
33,341,000
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
27,092,00031,664,00031,380,00032,831,00032,027,00032,226,00031,229,00029,770,00030,113,00030,673,00033,341,00038,076,00049,731,00047,757,00058,894,00061,000,00060,914,00061,898,00059,634,00064,519,00059,098,000
       Accounts payable 
15,762,000
15,194,000
16,169,000
12,707,000
14,177,000
13,665,000
14,877,000
12,378,000
15,452,000
15,295,000
11,339,000
10,655,000
12,596,000
13,332,000
14,546,000
12,204,000
14,301,000
13,894,000
14,491,000
12,828,000
14,288,000
14,288,00012,828,00014,491,00013,894,00014,301,00012,204,00014,546,00013,332,00012,596,00010,655,00011,339,00015,295,00015,452,00012,378,00014,877,00013,665,00014,177,00012,707,00016,169,00015,194,00015,762,000
       Other Current Liabilities 
2,843,000
2,616,000
3,334,000
751,000
2,974,000
3,345,000
3,388,000
189,000
4,107,000
3,437,000
2,505,000
156,000
3,301,000
2,942,000
2,769,000
155,000
3,440,000
2,663,000
2,594,000
169,000
3,633,000
3,633,000169,0002,594,0002,663,0003,440,000155,0002,769,0002,942,0003,301,000156,0002,505,0003,437,0004,107,000189,0003,388,0003,345,0002,974,000751,0003,334,0002,616,0002,843,000
   > Long-term Liabilities 
125,451,000
122,831,000
135,787,000
133,795,000
130,718,000
132,384,000
130,329,000
123,680,000
120,307,000
116,416,000
103,480,000
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
91,410,00087,772,00086,593,00082,179,00082,866,00085,072,00089,327,00088,803,00089,508,00098,989,000103,480,000116,416,000120,307,000123,680,000130,329,000132,384,000130,718,000133,795,000135,787,000122,831,000125,451,000
       Long term Debt 
91,844,000
85,485,000
95,931,000
95,642,000
93,240,000
92,524,000
89,517,000
79,822,000
79,011,000
67,542,000
62,366,000
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
57,595,00053,380,00052,050,00048,988,00048,186,00049,543,00050,139,00052,549,00054,390,00060,614,00062,366,00067,542,00079,011,00079,822,00089,517,00092,524,00093,240,00095,642,00095,931,00085,485,00091,844,000
       Capital Lease Obligations 
3,969,000
4,099,000
4,181,000
4,240,000
4,165,000
4,067,000
3,809,000
3,747,000
3,645,000
3,529,000
2,493,000
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
2,261,0002,166,0002,199,0002,296,0002,490,0002,645,0002,542,0002,561,0002,445,0002,562,0002,493,0003,529,0003,645,0003,747,0003,809,0004,067,0004,165,0004,240,0004,181,0004,099,0003,969,000
       Long-term Liabilities Other 
12,000
12,000
12,000
589,000
707,000
894,000
899,000
27,000
968,000
977,000
953,000
4,000
714,000
710,000
894,000
2,000
1,137,000
1,117,000
1,101,000
39,000
1,183,000
1,183,00039,0001,101,0001,117,0001,137,0002,000894,000710,000714,0004,000953,000977,000968,00027,000899,000894,000707,000589,00012,00012,00012,000
> Total Stockholder Equity
66,444,000
60,484,000
61,364,000
61,344,000
61,633,000
57,416,000
57,140,000
60,691,000
66,380,000
70,659,000
73,680,000
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
95,771,00091,773,00091,010,00087,658,00089,820,00085,415,00081,593,00077,261,00077,237,00071,951,00073,680,00070,659,00066,380,00060,691,00057,140,00057,416,00061,633,00061,344,00061,364,00060,484,00066,444,000
   Common Stock000000000000000000000
   Retained Earnings 
51,286,000
45,335,000
45,961,000
46,329,000
46,930,000
43,037,000
43,273,000
47,111,000
52,009,000
56,291,000
58,873,000
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
80,743,00076,670,00074,186,00070,146,00072,012,00067,695,00063,615,00059,864,00060,800,00056,190,00058,873,00056,291,00052,009,00047,111,00043,273,00043,037,00046,930,00046,329,00045,961,00045,335,00051,286,000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

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 Mercedes-Benz Group AG
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 Mercedes-Benz Group AG. The general trend of Mercedes-Benz Group AG is NEUTRAL with 0.0% 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 Mercedes-Benz Group AG'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 (0.0%) Bearish trend (0.0%)
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 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 67.30 < 69.72 < 70.07.

The bearish price targets are: 63.40 > 62.95 > 60.75.

Tweet this
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 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below 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 higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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 -0.89580584.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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 Mercedes-Benz Group AG price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Mercedes-Benz Group AG. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Mercedes-Benz Group AG price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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 26.98.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Mercedes-Benz Group AG shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
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 64.51.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Mercedes-Benz Group AG Daily Parabolic SAR Chart

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 39.28. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • 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 Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 Mercedes-Benz Group AG price going up 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 -77.18535415.

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 -21.15125647.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend 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 -72.20543807.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Mercedes-Benz Group AG is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Mercedes-Benz Group AG Daily Williams %R ChartMercedes-Benz Group AG Daily Williams %R Chart

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 0.85189542.

Mercedes-Benz Group AG Daily Average True Range (ATR) ChartMercedes-Benz Group AG Daily Average True Range (ATR) Chart

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 22,731.

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 33.08.

The long score for the Money Flow Index (MFI) is 0/2.
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

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
2024-02-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-30DMI 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).
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-07DMI 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
2024-05-08DMI 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
2024-05-09DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-13DMI 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.
2024-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-22WILLR 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).
2024-05-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-12STOCH 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
2024-06-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.

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 than5039.278
Ma 20Greater thanMa 5064.986
Ma 50Greater thanMa 10066.826
Ma 100Greater thanMa 20066.334
OpenGreater thanClose64.300
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Mercedes-Benz Group AG with someone you think should read this too:
  • Are you bullish or bearish on Mercedes-Benz Group AG? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Mercedes-Benz Group AG? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Mercedes-Benz Group AG

I send you an email if I find something interesting about Mercedes-Benz Group AG.


Comments

How you think about this?

Leave a comment

Stay informed about Mercedes-Benz Group AG.

Receive notifications about Mercedes-Benz Group AG in your mailbox!