Gambaran Umum
Mercedes-Benz Group AG, based in Stuttgart, Germany, operates primarily in the automotive industry, renowned for its premium vehicles, including luxury passenger cars and vans. The company has a significant focus on innovation, particularly in technologies related to autonomous driving, electric vehicles (EVs), and sustainable transportation solutions. Key projects include the expansion of its electric fleet under the EQ brand, aiming to electrify all its segments by 2030. Mercedes-Benz is also engaged in developing advanced driver assistance systems and has partnerships aimed at enhancing its software capabilities for next-generation vehicles. As a pioneer in the automotive industry, the company is committed to leading the shift towards a more digital and sustainable mobility future.
Mga Batayang Estadistika
Harga saham Mercedes-Benz Group AG - Depositary Receipt (Common Stock) per 2022 Feb 2 adalah € 70.28 / saham.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Mercedes-Benz Group AG - Depositary Receipt (Common Stock) dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | |
| EV | |
| Saham Habis. | 963.16 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 7.07 |
| Imbal Hasil Dividen | |
| Tanggal Ex-Dividen | |
| Suku Bunga Pinjaman | |
| Saham Pendek Tersedia. | |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | |
| Volatilitas (1 tahun) | |
| Beta | |
| Rasio Sharpe (1 tahun) | |
| Rasio Sortino (1 tahun) |
| Rasio PE | |
| Harga/Buku | |
| Presyo/TBV | |
| Buku/Pasar | |
| EBIT/EV | |
| EBIT (rata-rata 3 tahun) / EV | |
| Māori: ROA | 0.03 |
| ROE | 0.07 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.07 |
| CROIC | 0.01 |
| OCROIC | 0.23 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | 43.08 /100 |
| Kakayahang Kumita | 74.43 /100 |
| Skor Kualitas | 75.00 /100 |
| Skor Nilai | |
| Skor Momentum | |
| Skor Stabilitas (Volatilitas Rendah) | |
| Sentimen Analis | 99.42 /100 |
| Sentimen Dana | |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | |
| Skor QVM | |
| Skor F Piotroski | 7.00 /9 |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk Mercedes-Benz Group AG - Depositary Receipt (Common Stock) adalah € 94.52. Perkiraan berkisar dari terendah € 70.70 hingga tertinggi € 121.80. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
| Tanggal Pencatatan | Tanggal Proyeksi | Tinggi | Rendah | Median | Rata-rata |
|---|---|---|---|---|---|
| 2023-04-01 | 2024-04-01 | 121.80 | 70.70 | 88.23 | 94.52 |
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Mercedes-Benz Group AG - Depositary Receipt (Common Stock). Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2022-01-24 | RBC Capital | 86 | Magsimula | |
| 2022-01-18 | UBS | 84 | Magsimula | |
| 2022-01-12 | Deutsche Bank | 100 | Magsimula | |
| 2022-01-10 | JP Morgan | 90 | Magsimula | |
| 2022-01-10 | Goldman Sachs | 102 | Magsimula | |
| 2022-01-03 | Warburg Research | 86 | Magsimula | |
| 2021-12-17 | HSBC | 80 | Magsimula | |
| 2021-12-13 | Goldman Sachs | 101 | Magsimula | |
| 2021-12-10 | Berenberg Bank | 85 | Magsimula | |
| 2021-12-09 | Kepler Cheuvreux | 97 | Magsimula | |
| 2021-12-04 | Nord/LB | 96 | Magsimula | |
| 2021-11-18 | Berenberg Bank | 115 | Magsimula | |
| 2021-11-12 | Warburg Research | 106 | Magsimula | |
| 2021-11-12 | Kepler Cheuvreux | 95 | Magsimula | |
| 2021-11-12 | RBC Capital | 108 | Magsimula | |
| 2021-11-12 | JP Morgan | 98 | Magsimula | |
| 2021-11-05 | Goldman Sachs | 114 | Magsimula | |
| 2021-11-01 | Barclays | 105 | Magsimula | |
| 2021-11-01 | Deutsche Bank | 95 | Magsimula | |
| 2021-10-29 | Nord/LB | 92 | Magsimula | |
| 2021-10-15 | Nord/LB | 71 | Magsimula | |
| 2021-10-08 | UBS | 100 | Magsimula | |
| 2021-09-17 | JPMorgan Chase | 98 | Magsimula | |
| 2021-09-07 | Warburg Research | 101 | Magsimula | |
| 2021-09-01 | Sanford Bernstein | 116 | Magsimula | |
| 2021-08-11 | Barclays | 110 | Magsimula | |
| 2021-08-09 | Jefferies | 82 | Magsimula | |
| 2021-08-02 | Kepler Cheuvreux | 88 | Magsimula | |
| 2021-07-22 | JPMorgan Chase | 100 | Magsimula | |
| 2021-07-22 | RBC Capital | 106 | Magsimula | |
| 2021-07-22 | Goldman Sachs | 107 | Magsimula | |
| 2021-07-22 | Jefferies | 95 | Magsimula | |
| 2021-07-22 | Warburg Research | 103 | Magsimula | |
| 2021-07-22 | Nord/LB | 71 | Magsimula | |
| 2021-07-21 | JPMorgan Chase | 100 | Magsimula | |
| 2021-07-21 | Warburg Research | 103 | Magsimula | |
| 2021-07-21 | Goldman Sachs | 107 | Magsimula | |
| 2021-07-21 | Nord/LB | 71 | Magsimula | |
| 2021-07-21 | RBC Capital | 106 | Magsimula | |
| 2021-07-21 | Jefferies | 95 | Magsimula | |
| 2021-07-16 | Warburg Research | €103.00 | Magsimula | |
| 2021-07-16 | Nord/LB | €75.00 | Magsimula | |
| 2021-07-16 | Goldman Sachs | €107.00 | Magsimula | |
| 2021-07-16 | RBC Capital | €106.00 | Magsimula | |
| 2021-07-16 | Jefferies | €95.00 | Magsimula | |
| 2021-07-16 | JPMorgan Chase | €100.00 | Magsimula | |
| 2021-07-16 | Sanford Bernstein | €111.00 | Magsimula | |
| 2021-07-16 | UBS | €79.00 | Magsimula | |
| 2021-07-15 | Nord/LB | €75.00 | Magsimula | |
| 2021-07-15 | Goldman Sachs | €107.00 | Magsimula | |
| 2021-07-15 | UBS | €79.00 | Magsimula | |
| 2021-07-15 | Sanford Bernstein | €111.00 | Magsimula | |
| 2021-07-15 | Warburg Research | €103.00 | Magsimula | |
| 2021-07-15 | RBC Capital | €106.00 | Magsimula | |
| 2021-07-15 | Jefferies | €95.00 | Magsimula | |
| 2021-07-15 | JPMorgan Chase | €100.00 | Magsimula | |
| 2021-07-10 | Warburg Research | €103.00 | Magsimula | |
| 2021-07-08 | Goldman Sachs | 107 | Magsimula | |
| 2021-07-01 | Jefferies | Bumili | Magsimula | |
| 2021-06-29 | Sanford Bernstein | Bumili | Magsimula | |
| 2021-06-29 | UBS | Neutral | Magsimula | |
| 2021-06-28 | Kepler Cheuvreux | Neutral | Magsimula | |
| 2021-06-15 | JPMorgan Chase | Bumili | Magsimula | |
| 2021-06-11 | RBC Capital | Bumili | Magsimula | |
| 2021-05-28 | UBS | Neutral | Magsimula | |
| 2021-05-21 | Kepler Cheuvreux | Bumili | Magsimula | |
| 2021-05-21 | Morgan Stanley | Bumili | Magsimula | |
| 2021-05-19 | Sanford Bernstein | Bumili | Magsimula | |
| 2021-05-06 | Goldman Sachs | Bumili | Magsimula | |
| 2021-05-03 | JPMorgan Chase | Bumili | Magsimula | |
| 2021-04-30 | RBC Capital | Bumili | Magsimula | |
| 2021-04-26 | Deutsche Bank | Bumili | Magsimula | |
| 2021-04-26 | Barclays | Bumili | Magsimula | |
| 2021-04-26 | Warburg Research | Bumili | Magsimula | |
| 2021-04-23 | Nord/LB | Neutral | Magsimula | |
| 2021-04-19 | Independent Research GmbH | Bumili | Magsimula | |
| 2021-04-16 | Nord/LB | Neutral | Magsimula | |
| 2021-04-15 | RBC Capital | Bumili | Magsimula | |
| 2021-04-15 | UBS | Neutral | Magsimula | |
| 2021-04-13 | Warburg Research | Bumili | Magsimula | |
| 2021-04-13 | Independent Research GmbH | Bumili | Magsimula | |
| 2021-04-09 | Goldman Sachs | Bumili | Magsimula | |
| 2021-04-09 | Barclays | Bumili | Magsimula | |
| 2021-03-29 | Jefferies | Bumili | Magsimula | |
| 2021-03-23 | DZ Bank | Bumili | Ulitin | |
| 2021-03-22 | JPMorgan Chase | Bumili | Magsimula | |
| 2021-03-12 | Barclays | Bumili | Magsimula | |
| 2021-02-24 | Jefferies | Bumili | Magsimula | |
| 2021-02-19 | Independent Research GmbH | Bumili | Magsimula | |
| 2021-02-19 | Deutsche Bank | Bumili | Magsimula | |
| 2021-02-19 | Morgan Stanley | Bumili | Magsimula | |
| 2021-02-19 | Kepler Cheuvreux | Bumili | Magsimula | |
| 2021-02-18 | RBC Capital | Bumili | Magsimula | |
| 2021-02-18 | Warburg Research | Ibenta | Magsimula | |
| 2021-02-18 | Goldman Sachs | Bumili | Magsimula | |
| 2021-02-18 | Jefferies | Bumili | Magsimula | |
| 2021-02-18 | Nord/LB | Neutral | Magsimula | |
| 2021-02-18 | JPMorgan Chase | Bumili | Magsimula | |
| 2021-02-15 | Sanford Bernstein | Bumili | Magsimula | |
| 2021-02-12 | Morgan Stanley | Bumili | Magsimula | |
| 2021-02-05 | Kepler Cheuvreux | Bumili | Magsimula | |
| 2021-02-03 | Nord/LB | Neutral | Magsimula | |
| 2021-02-03 | Oddo Bhf | Neutral | Magsimula | |
| 2021-01-29 | Independent Research GmbH | Bumili | Magsimula | |
| 2021-01-26 | UBS | Neutral | Magsimula | |
| 2021-01-25 | RBC Capital | Bumili | Magsimula | |
| 2021-01-19 | Warburg Research | Bumili | Magsimula | |
| 2021-01-15 | Deutsche Bank | Bumili | Magsimula | |
| 2021-01-08 | Goldman Sachs | Bumili | Magsimula | |
| 2021-01-05 | JPMorgan Chase | Bumili | Magsimula | |
| 2020-12-11 | Jefferies | Bumili | Magsimula | |
| 2020-12-09 | Kepler Cheuvreux | Neutral | Magsimula | |
| 2020-12-03 | Nord/LB | Neutral | Magsimula | |
| 2020-12-02 | Independent Research GmbH | Bumili | Magsimula | |
| 2020-12-02 | Goldman Sachs | Bumili | Magsimula | |
| 2020-11-23 | Morgan Stanley | Bumili | Magsimula | |
| 2020-11-20 | Nord/LB | Neutral | Magsimula | |
| 2020-11-17 | Jefferies | Bumili | Magsimula | |
| 2020-10-27 | Warburg Research | Bumili | Magsimula | |
| 2020-10-19 | Kepler Cheuvreux | Neutral | Magsimula | |
| 2020-10-16 | Nord/LB | Neutral | Magsimula | |
| 2020-10-12 | Deutsche Bank | Bumili | Magsimula | |
| 2020-10-01 | Warburg Research | Bumili | Magsimula | |
| 2020-09-24 | RBC Capital | Bumili | Magsimula | |
| 2020-09-15 | Nord/LB | Neutral | Magsimula | |
| 2020-09-09 | UBS | Neutral | Magsimula | |
| 2020-09-08 | Sanford Bernstein | Bumili | Magsimula | |
| 2020-09-07 | JPMorgan Chase | Bumili | Magsimula | |
| 2020-09-01 | Deutsche Bank | Bumili | Magsimula | |
| 2020-08-14 | Kepler Cheuvreux | Neutral | Magsimula | |
| 2020-08-13 | Goldman Sachs | Ibenta | Magsimula | |
| 2020-07-27 | Jefferies | Bumili | Magsimula | |
| 2020-07-27 | Barclays | Neutral | Magsimula | |
| 2020-07-27 | Independent Research GmbH | Neutral | Magsimula | |
| 2020-07-24 | Oddo Bhf | Neutral | Magsimula | |
| 2020-07-23 | Nord/LB | Neutral | Magsimula | |
| 2020-07-23 | RBC Capital | Bumili | Magsimula | |
| 2020-07-23 | JPMorgan Chase | Bumili | Magsimula | |
| 2020-07-20 | Independent Research GmbH | Neutral | Magsimula | |
| 2020-07-17 | Kepler Cheuvreux | Neutral | Magsimula | |
| 2020-07-17 | Nord/LB | Neutral | Magsimula | |
| 2020-07-14 | Independent Research GmbH | Neutral | Magsimula | |
| 2020-07-10 | Warburg Research | Neutral | Magsimula | |
| 2020-07-01 | Citigroup | Ibenta | Magsimula | |
| 2020-07-01 | RBC Capital | Bumili | Magsimula | |
| 2020-06-30 | UBS | Neutral | Magsimula | |
| 2020-06-25 | JPMorgan Chase | Bumili | Magsimula | |
| 2020-06-18 | Jefferies | Bumili | Magsimula | |
| 2020-06-16 | Bank of America | Bumili | Magsimula | |
| 2020-06-12 | Goldman Sachs | Ibenta | Magsimula | |
| 2020-05-04 | Kepler Cheuvreux | Bumili | Magsimula | |
| 2020-04-30 | Warburg Research | Neutral | Magsimula | |
| 2020-04-29 | Nord/LB | Neutral | Magsimula | |
| 2020-04-27 | Morgan Stanley | Bumili | Magsimula | |
| 2020-04-23 | Nord/LB | Neutral | Magsimula | |
| 2020-04-20 | Deutsche Bank | Neutral | Magsimula | |
| 2020-04-17 | HSBC | Neutral | Magsimula | |
| 2020-04-09 | Independent Research GmbH | Neutral | Magsimula | |
| 2020-04-06 | JPMorgan Chase | Bumili | Magsimula | |
| 2020-04-03 | RBC Capital | Bumili | Magsimula | |
| 2020-03-31 | Goldman Sachs | Ibenta | Magsimula | |
| 2020-03-26 | Kepler Cheuvreux | Bumili | Magsimula | |
| 2020-03-25 | Jefferies | Bumili | Magsimula | |
| 2020-03-24 | UBS | Neutral | Magsimula | |
| 2020-03-23 | JPMorgan Chase | Bumili | Magsimula | |
| 2020-03-18 | Goldman Sachs | Ibenta | Magsimula | |
| 2020-03-16 | RBC Capital | Bumili | Magsimula | |
| 2020-02-21 | JPMorgan Chase | Bumili | Magsimula | |
| 2020-02-12 | Kepler Cheuvreux | Neutral | Magsimula | |
| 2020-02-11 | Nord/LB | Neutral | Magsimula | |
| 2020-02-11 | Independent Research GmbH | Neutral | Magsimula | |
| 2020-01-30 | Oddo Bhf | Neutral | Magsimula | |
| 2020-01-29 | UBS | Neutral | Magsimula | |
| 2020-01-27 | Deutsche Bank | Neutral | Magsimula | |
| 2020-01-23 | Independent Research GmbH | Neutral | Magsimula | |
| 2020-01-23 | UBS | Neutral | Magsimula | |
| 2020-01-23 | Warburg Research | Neutral | Magsimula | |
| 2020-01-23 | Barclays | Neutral | Magsimula | |
| 2020-01-22 | Nord/LB | Neutral | Magsimula | |
| 2020-01-22 | JPMorgan Chase | Bumili | Magsimula | |
| 2020-01-22 | Goldman Sachs | Ibenta | Magsimula | |
| 2020-01-21 | Jefferies | Ibenta | Magsimula | |
| 2020-01-20 | Deutsche Bank | Bumili | Magsimula | |
| 2020-01-16 | RBC Capital | Bumili | Magsimula | |
| 2020-01-10 | Barclays | Neutral | Magsimula | |
| 2020-01-10 | Kepler Cheuvreux | Neutral | Magsimula | |
| 2019-12-16 | Morgan Stanley | Bumili | Magsimula | |
| 2019-12-06 | Goldman Sachs | Ibenta | Magsimula | |
| 2019-11-15 | Warburg Research | Neutral | Magsimula | |
| 2019-11-15 | Independent Research GmbH | Neutral | Magsimula | |
| 2019-11-15 | DZ Bank | Ibenta | Ulitin | |
| 2019-11-11 | Goldman Sachs | Ibenta | Magsimula | |
| 2019-11-06 | HSBC | Ibenta | Magsimula | |
| 2019-11-05 | UBS | Neutral | Magsimula | |
| 2019-11-04 | JPMorgan Chase | Bumili | Magsimula | |
| 2019-11-01 | Deutsche Bank | Bumili | Magsimula |
