SIEMENS HEALTH (Germany) Performance
| SHL1 Stock | EUR 25.20 0.80 3.08% |
SIEMENS HEALTH has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.92, which indicates possible diversification benefits within a given portfolio. SIEMENS HEALTH returns are very sensitive to returns on the market. As the market goes up or down, SIEMENS HEALTH is expected to follow. SIEMENS HEALTH ADR050 currently has a risk of 2.24%. Please validate SIEMENS HEALTH downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if SIEMENS HEALTH will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in SIEMENS HEALTH ADR050 are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable essential indicators, SIEMENS HEALTH is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
SIEMENS |
SIEMENS HEALTH Relative Risk vs. Return Landscape
If you would invest 2,460 in SIEMENS HEALTH ADR050 on September 12, 2024 and sell it today you would earn a total of 60.00 from holding SIEMENS HEALTH ADR050 or generate 2.44% return on investment over 90 days. SIEMENS HEALTH ADR050 is generating 0.0621% of daily returns assuming 2.2422% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than SIEMENS HEALTH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SIEMENS HEALTH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIEMENS HEALTH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIEMENS HEALTH ADR050, and traders can use it to determine the average amount a SIEMENS HEALTH's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0277
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average SIEMENS HEALTH is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SIEMENS HEALTH by adding it to a well-diversified portfolio.
SIEMENS HEALTH Fundamentals Growth
SIEMENS Stock prices reflect investors' perceptions of the future prospects and financial health of SIEMENS HEALTH, and SIEMENS HEALTH fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SIEMENS Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0402 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Shares Outstanding | 2.24 B | |||
| Price To Earning | 38.03 X | |||
| Revenue | 21.71 B | |||
| EBITDA | 3.94 B | |||
| Cash And Equivalents | 1.47 B | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 14.88 B | |||
| Debt To Equity | 0.97 % | |||
| Book Value Per Share | 8.86 X | |||
| Cash Flow From Operations | 3.21 B | |||
| Earnings Per Share | 0.94 X | |||
About SIEMENS HEALTH Performance
By analyzing SIEMENS HEALTH's fundamental ratios, stakeholders can gain valuable insights into SIEMENS HEALTH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SIEMENS HEALTH has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SIEMENS HEALTH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about SIEMENS HEALTH ADR050 performance evaluation
Checking the ongoing alerts about SIEMENS HEALTH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIEMENS HEALTH ADR050 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SIEMENS HEALTH's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SIEMENS HEALTH's stock performance include:- Analyzing SIEMENS HEALTH's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SIEMENS HEALTH's stock is overvalued or undervalued compared to its peers.
- Examining SIEMENS HEALTH's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SIEMENS HEALTH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIEMENS HEALTH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIEMENS HEALTH's stock. These opinions can provide insight into SIEMENS HEALTH's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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