DAIMLER Profit Margin Trend from 2010 to 2021

DDAIF -  USA Stock  

USD 91.70  2.91  3.08%

DAIMLER AG Profit Margin is increasing over the years with slightly volatile fluctuation. Profit Margin is expected to dwindle to -0.03. During the period from 2010 to 2021 DAIMLER AG Profit Margin anual values regression line had geometric mean of 0.032632 and mean square error of  0.00000075.

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Check DAIMLER AG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DAIMLER main balance sheet or income statement drivers, such as Cost of Revenue of 58.7 B, Gross Profit of 12 B or Interest Expense of 702.4 M, as well as many exotic indicators such as Asset Turnover of 0.54, Book Value per Share of 29.19 or Current Ratio of 1.02. DAIMLER financial statements analysis is a perfect complement when working with DAIMLER AG Valuation or Volatility modules. It can also supplement various DAIMLER AG Technical models. Continue to the analysis of DAIMLER AG Correlation against competitors.
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About DAIMLER AG Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include DAIMLER AG income statement, its balance sheet, and the statement of cash flows. DAIMLER AG investors use historical funamental indicators, such as DAIMLER AG's Profit Margin, to determine how well the company is positioned to perform in the future. Although DAIMLER AG investors may use each financial statement separately, they are all related. The changes in DAIMLER AG's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DAIMLER AG's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on DAIMLER AG Financial Statements. Understanding these patterns can help to make the right decision on long term investment in DAIMLER AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Profit Margin(0.0297) (0.0321) 
Daimler AG, together its subsidiaries, develops and manufactures passenger cars, trucks, vans, and buses in Germany and internationally. Daimler 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 OTC Exchange. It employs 288064 people.

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Our tools can tell you how much better you can do entering a position in DAIMLER AG without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with DAIMLER AG

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DAIMLER AG position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DAIMLER AG will appreciate offsetting losses from the drop in the long position's value.

DAIMLER AG Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for DAIMLER AG and Nikola Corp. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to the analysis of DAIMLER AG Correlation against competitors. Note that the DAIMLER AG information on this page should be used as a complementary analysis to other DAIMLER AG's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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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The market value of DAIMLER AG is measured differently than its book value, which is the value of DAIMLER that is recorded on the company's balance sheet. Investors also form their own opinion of DAIMLER AG's value that differs from its market value or its book value, called intrinsic value, which is DAIMLER AG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DAIMLER AG's market value can be influenced by many factors that don't directly affect DAIMLER AG underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DAIMLER AG's value and its price as these two are different measures arrived at by different means. Investors typically determine DAIMLER AG value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DAIMLER AG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.