Some Shareholders Feeling Restless Over Siemens Energy AGs PS Ratio - Simply Wall St
| SMNEY Stock | USD 51.55 0.97 1.92% |
Slightly above 55% of Siemens Energy's investors are presently thinking to get in. The analysis of overall sentiment of trading Siemens Energy AG pink sheet suggests that some investors are interested at this time. Siemens Energy's investing sentiment can be driven by a variety of factors including economic data, Siemens Energy's earnings reports, geopolitical events, and overall market trends.
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Some Shareholders Feeling Restless Over Siemens Energy AGs PS Ratio Simply Wall St
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Siemens Energy Fundamental Analysis
We analyze Siemens Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Siemens Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Siemens Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Siemens Energy is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Siemens Energy AG Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Siemens Energy pink sheet to make a market-neutral strategy. Peer analysis of Siemens Energy could also be used in its relative valuation, which is a method of valuing Siemens Energy by comparing valuation metrics with similar companies.
Peers
Siemens Energy Related Equities
| BLDP | Ballard Power | 7.30 | ||||
| SMR | Nuscale Power | 6.53 | ||||
| GTLS | Chart Industries | 2.62 | ||||
| SDVKY | Sandvik AB | 1.10 | ||||
| SBGSY | Schneider Electric | 0.60 | ||||
| NRDXF | Nordex SE | 0.00 | ||||
| ROK | Rockwell Automation | 0.35 | ||||
| FANUY | Fanuc | 0.52 | ||||
| GNRC | Generac Holdings | 0.97 | ||||
| PH | Parker Hannifin | 0.99 | ||||
| CMI | Cummins | 1.69 | ||||
| GE | GE Aerospace | 2.17 | ||||
| SPXC | SPX Corp | 2.22 | ||||
| VWDRY | Vestas Wind | 2.92 | ||||
| VWSYF | Vestas Wind | 3.45 | ||||
| NLLSF | Nel ASA | 3.45 |
Additional Tools for Siemens Pink Sheet Analysis
When running Siemens Energy's price analysis, check to measure Siemens Energy'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 Energy is operating at the current time. Most of Siemens Energy's value examination focuses on studying past and present price action to predict the probability of Siemens Energy'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 Energy's price. Additionally, you may evaluate how the addition of Siemens Energy to your portfolios can decrease your overall portfolio volatility.