SIEMENS HEALTH Financials
SHL1 Stock | EUR 25.00 0.20 0.79% |
SIEMENS |
Understanding current and past SIEMENS HEALTH Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SIEMENS HEALTH's financial statements are interrelated, with each one affecting the others. For example, an increase in SIEMENS HEALTH's assets may result in an increase in income on the income statement.
SIEMENS HEALTH Stock Summary
SIEMENS HEALTH competes with Danaher, DexCom. Siemens Healthineers AG, through its subsidiaries, develops, manufactures, and distributes imaging, diagnostic, and advanced therapies products and services to healthcare providers worldwide. Siemens Healthineers AG is a subsidiary of Siemens Aktiengesellschaft. SIEMENS HEALTH is traded on Frankfurt Stock Exchange in Germany.Foreign Associate | Germany |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US82622J1043 |
Business Address | Henkestrasse 127 |
Sector | Healthcare |
Industry | Diagnostics & Research |
Benchmark | Dow Jones Industrial |
Website | www.siemens-healthineers.com |
Phone | 49 9131 84 3385 |
Currency | EUR - Euro |
You should never invest in SIEMENS HEALTH without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SIEMENS Stock, because this is throwing your money away. Analyzing the key information contained in SIEMENS HEALTH's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SIEMENS HEALTH Key Financial Ratios
There are many critical financial ratios that SIEMENS HEALTH's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SIEMENS HEALTH ADR050 reports annually and quarterly.Return On Equity | 0.11 | |||
Return On Asset | 0.0402 | |||
Beta | 0.61 | |||
Z Score | 2.4 | |||
Last Dividend Paid | 0.95 |
SIEMENS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SIEMENS HEALTH's current stock value. Our valuation model uses many indicators to compare SIEMENS HEALTH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SIEMENS HEALTH competition to find correlations between indicators driving SIEMENS HEALTH's intrinsic value. More Info.SIEMENS HEALTH ADR050 is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SIEMENS HEALTH ADR050 is roughly 2.85 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SIEMENS HEALTH's earnings, one of the primary drivers of an investment's value.SIEMENS HEALTH ADR050 Systematic Risk
SIEMENS HEALTH's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SIEMENS HEALTH volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on SIEMENS HEALTH ADR050 correlated with the market. If Beta is less than 0 SIEMENS HEALTH generally moves in the opposite direction as compared to the market. If SIEMENS HEALTH Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SIEMENS HEALTH ADR050 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SIEMENS HEALTH is generally in the same direction as the market. If Beta > 1 SIEMENS HEALTH moves generally in the same direction as, but more than the movement of the benchmark.
SIEMENS HEALTH December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SIEMENS HEALTH help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SIEMENS HEALTH ADR050. We use our internally-developed statistical techniques to arrive at the intrinsic value of SIEMENS HEALTH ADR050 based on widely used predictive technical indicators. In general, we focus on analyzing SIEMENS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SIEMENS HEALTH's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 11.23 | |||
Value At Risk | (3.17) | |||
Potential Upside | 3.97 |
Complementary Tools for SIEMENS Stock analysis
When running SIEMENS HEALTH's price analysis, check to measure SIEMENS HEALTH'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 SIEMENS HEALTH is operating at the current time. Most of SIEMENS HEALTH's value examination focuses on studying past and present price action to predict the probability of SIEMENS HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIEMENS HEALTH's price. Additionally, you may evaluate how the addition of SIEMENS HEALTH to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |