DAIMLER Stock Analysis


USD 56.69  0.66  1.15%   

The latest indifference towards the small price fluctuations of DAIMLER AG could raise concerns from shareholders as the entity is trading at a share price of 56.69 on 15,240 in volume. The company directors and management did not add any value to DAIMLER AG investors in August. However, most investors can still diversify their portfolios with DAIMLER AG to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to shareholders with longer-term investment horizons.
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The DAIMLER AG stock analysis report makes it easy to digest most publicly released information about DAIMLER AG and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. DAIMLER Stock analysis module also helps to analyze the DAIMLER AG price relationship with some important fundamental indicators such as market cap and management efficiency.

DAIMLER Stock Analysis Notes

About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. DAIMLER AG recorded earning per share (EPS) of 8.82. The entity last dividend was issued on the 2nd of May 2022. Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany. DAIMLER AG operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 172425 people. To learn more about DAIMLER AG call Roger Nielsen at 49 711 170 or check out https://group.mercedes-benz.com.

DAIMLER AG Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DAIMLER AG's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DAIMLER AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
DAIMLER AG is not currently marked as verified by its exchange. Report It!

DAIMLER AG Upcoming and Recent Events

Earnings reports are used by DAIMLER AG to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to DAIMLER AG previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of February 2022
Next Financial Report22nd of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

DAIMLER AG Thematic Classifications

In addition to having DAIMLER AG stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Car makers, trucks manufacturing, auto dealerships, and auto parts
Driverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market

DAIMLER Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 66.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DAIMLER AG's market, we take the total number of its shares issued and multiply it by DAIMLER AG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

DAIMLER Profitablity

DAIMLER AG's profitability indicators refer to fundamental financial ratios that showcase DAIMLER AG's ability to generate income relative to its revenue or operating costs. If, let's say, DAIMLER AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DAIMLER AG's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DAIMLER AG's profitability requires more research than a typical breakdown of DAIMLER AG's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 15.71 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 14.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.14.

Management Efficiency

The entity has return on total asset (ROA) of 3.61 % which means that it generated profit of $3.61 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 14.91 %, meaning that it generated $14.91 on every $100 dollars invested by stockholders. DAIMLER AG management efficiency ratios could be used to measure how well daimler ag manages its routine affairs as well as how well it operates its assets and liabilities.

DAIMLER AG Technical and Predictive Indicators

About DAIMLER Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how DAIMLER AG prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DAIMLER shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as DAIMLER AG. By using and applying DAIMLER Stock analysis, traders can create a robust methodology for identifying DAIMLER entry and exit points for their positions.
Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany. DAIMLER AG operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 172425 people.

Current DAIMLER Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DAIMLER analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DAIMLER analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
DAIMLER AG current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most DAIMLER analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DAIMLER stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DAIMLER AG, talking to its executives and customers, or listening to DAIMLER conference calls.
DAIMLER Analyst Advice Details

DAIMLER Stock Analysis Indicators

DAIMLER AG stock analysis indicators help investors evaluate how DAIMLER AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DAIMLER AG shares will generate the highest return on investment. By understating and applying DAIMLER AG stock analysis, traders can identify DAIMLER AG position entry and exit signals to maximize returns.
Quick Ratio0.74
Trailing Annual Dividend Rate1.35
Fifty Two Week Low50.10
Revenue Growth6.80%
Payout Ratio49.26%
Average Daily Volume Last 10 Day36.07k
Shares Short Prior Month867.59k
Average Daily Volume In Three Month30.2k
Earnings Growth-13.60%
Shares Percent Shares Out0.11%
Earnings Quarterly Growth-13.60%
Gross Margins22.02%
Forward Price Earnings4.63
Float Shares753.33M
Fifty Two Week High103.78
Fifty Day Average58.40
Enterprise Value To Ebitda8.38
Two Hundred Day Average70.84
Enterprise Value To Revenue1.19
Trailing Annual Dividend Yield2.16%
Continue to Investing Opportunities. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

Other Tools for DAIMLER Stock

When running DAIMLER AG price analysis, check to measure DAIMLER AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DAIMLER AG is operating at the current time. Most of DAIMLER AG's value examination focuses on studying past and present price action to predict the probability of DAIMLER AG's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DAIMLER AG's price. Additionally, you may evaluate how the addition of DAIMLER AG to your portfolios can decrease your overall portfolio volatility.
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