SIEMENS AG Financials
| SIEB Stock | EUR 86.50 1.00 1.14% |
SIEMENS |
Understanding current and past SIEMENS AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SIEMENS AG's financial statements are interrelated, with each one affecting the others. For example, an increase in SIEMENS AG's assets may result in an increase in income on the income statement.
SIEMENS AG Stock Summary
SIEMENS AG competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and Talanx AG. Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. The company was founded in 1847 and is headquartered in Munich, Germany. SIEMENS AG operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 299000 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US8261975010 |
| Business Address | Werner-von-Siemens-Strasse 1 |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.siemens.com |
| Phone | 49 89 636 00 |
| Currency | EUR - Euro |
You should never invest in SIEMENS AG 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 AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SIEMENS AG Key Financial Ratios
There are many critical financial ratios that SIEMENS AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SIEMENS AG SP reports annually and quarterly.| Return On Equity | 0.085 | |||
| Return On Asset | 0.0315 | |||
| Target Price | 131.8 | |||
| Beta | 1.2 | |||
| Z Score | 1.2 |
SIEMENS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SIEMENS AG's current stock value. Our valuation model uses many indicators to compare SIEMENS AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SIEMENS AG competition to find correlations between indicators driving SIEMENS AG's intrinsic value. More Info.SIEMENS AG SP is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SIEMENS AG SP is roughly 2.70 . 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 AG's earnings, one of the primary drivers of an investment's value.SIEMENS AG SP Systematic Risk
SIEMENS AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SIEMENS AG 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on SIEMENS AG SP correlated with the market. If Beta is less than 0 SIEMENS AG generally moves in the opposite direction as compared to the market. If SIEMENS AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SIEMENS AG SP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SIEMENS AG is generally in the same direction as the market. If Beta > 1 SIEMENS AG moves generally in the same direction as, but more than the movement of the benchmark.
SIEMENS AG November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SIEMENS AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SIEMENS AG SP. We use our internally-developed statistical techniques to arrive at the intrinsic value of SIEMENS AG SP 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 AG's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.93 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.5 |
Complementary Tools for SIEMENS Stock analysis
When running SIEMENS AG's price analysis, check to measure SIEMENS 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 SIEMENS AG is operating at the current time. Most of SIEMENS AG's value examination focuses on studying past and present price action to predict the probability of SIEMENS AG'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 AG's price. Additionally, you may evaluate how the addition of SIEMENS AG to your portfolios can decrease your overall portfolio volatility.
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