Siemens Healthineers (Germany) Buy Hold or Sell Recommendation
| SHL Stock | EUR 52.16 0.14 0.27% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Siemens Healthineers AG is 'Hold'. Macroaxis provides Siemens Healthineers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SHL positions.
Check out Siemens Healthineers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Siemens and provide practical buy, sell, or hold advice based on investors' constraints. Siemens Healthineers AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Siemens |
Execute Siemens Healthineers Buy or Sell Advice
The Siemens recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Siemens Healthineers AG. Macroaxis does not own or have any residual interests in Siemens Healthineers AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Siemens Healthineers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Siemens Healthineers Trading Alerts and Improvement Suggestions
| Siemens Healthineers generated a negative expected return over the last 90 days | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
Siemens Healthineers Returns Distribution Density
The distribution of Siemens Healthineers' historical returns is an attempt to chart the uncertainty of Siemens Healthineers' future price movements. The chart of the probability distribution of Siemens Healthineers daily returns describes the distribution of returns around its average expected value. We use Siemens Healthineers AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Siemens Healthineers returns is essential to provide solid investment advice for Siemens Healthineers.
| Mean Return | 0.13 | Value At Risk | -1.84 | Potential Upside | 3.56 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Siemens Healthineers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Siemens Healthineers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Siemens Healthineers or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Siemens Healthineers' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Siemens stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 1.43 | |
Ir | Information ratio | 0.05 |
Siemens Healthineers Volatility Alert
Siemens Healthineers AG has relatively low volatility with skewness of 1.07 and kurtosis of 2.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Siemens Healthineers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Siemens Healthineers' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Siemens Healthineers Fundamentals Vs Peers
Comparing Siemens Healthineers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Siemens Healthineers' direct or indirect competition across all of the common fundamentals between Siemens Healthineers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Siemens Healthineers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Siemens Healthineers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Siemens Healthineers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Siemens Healthineers to competition |
| Fundamentals | Siemens Healthineers | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0383 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 56.35 B | 16.62 B |
| Shares Outstanding | 1.12 B | 571.82 M |
| Shares Owned By Insiders | 75.30 % | 10.09 % |
| Shares Owned By Institutions | 11.84 % | 39.21 % |
| Price To Earning | 34.79 X | 28.72 X |
| Price To Book | 3.12 X | 9.51 X |
| Price To Sales | 2.48 X | 11.42 X |
| Revenue | 21.71 B | 9.43 B |
| Gross Profit | 8.14 B | 27.38 B |
| EBITDA | 4.26 B | 3.9 B |
| Net Income | 2.04 B | 570.98 M |
| Cash And Equivalents | 1.47 B | 2.7 B |
| Cash Per Share | 1.32 X | 5.01 X |
| Total Debt | 15 M | 5.32 B |
| Debt To Equity | 0.97 % | 48.70 % |
| Current Ratio | 1.13 X | 2.16 X |
| Book Value Per Share | 16.77 X | 1.93 K |
| Cash Flow From Operations | 2.5 B | 971.22 M |
| Earnings Per Share | 1.79 X | 3.12 X |
| Target Price | 0.2 | |
| Number Of Employees | 70.1 K | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 55.8 B | 19.03 B |
| Total Asset | 49.06 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 49.06 B | |
| Last Dividend Paid | 0.95 |
Siemens Healthineers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Siemens . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Siemens Healthineers Buy or Sell Advice
When is the right time to buy or sell Siemens Healthineers AG? Buying financial instruments such as Siemens Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Siemens Healthineers in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Siemens Stock
Siemens Healthineers financial ratios help investors to determine whether Siemens Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Siemens with respect to the benefits of owning Siemens Healthineers security.