Siemens Energy (Germany) Performance
| ENR Stock | EUR 48.50 0.92 1.86% |
Siemens Energy holds a performance score of 32 on a scale of zero to a hundred. The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Siemens Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Siemens Energy is expected to be smaller as well. Use Siemens Energy AG total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to analyze future returns on Siemens Energy AG.
Risk-Adjusted Performance
32 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Siemens Energy AG are ranked lower than 32 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Siemens Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.3 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Siemens |
Siemens Energy Relative Risk vs. Return Landscape
If you would invest 2,544 in Siemens Energy AG on August 29, 2024 and sell it today you would earn a total of 2,306 from holding Siemens Energy AG or generate 90.64% return on investment over 90 days. Siemens Energy AG is currently producing 1.0277% returns and takes up 2.4861% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Siemens, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Siemens Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siemens Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Siemens Energy AG, and traders can use it to determine the average amount a Siemens Energy'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 = 0.4134
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.41 actual daily | 32 68% of assets perform better |
Based on monthly moving average Siemens Energy is performing at about 32% 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 Energy by adding it to a well-diversified portfolio.
Siemens Energy Fundamentals Growth
Siemens Stock prices reflect investors' perceptions of the future prospects and financial health of Siemens Energy, and Siemens Energy 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 | -0.0727 | |||
| Return On Asset | -0.0099 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 9.92 B | |||
| Shares Outstanding | 719.53 M | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 29 B | |||
| EBITDA | 1.23 B | |||
| Cash And Equivalents | 5.32 B | |||
| Cash Per Share | 7.05 X | |||
| Total Debt | 2.94 B | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 15.21 X | |||
| Cash Flow From Operations | 2.22 B | |||
| Earnings Per Share | (1.42) X | |||
| Total Asset | 51.17 B | |||
About Siemens Energy Performance
By analyzing Siemens Energy's fundamental ratios, stakeholders can gain valuable insights into Siemens Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Siemens Energy 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 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Siemens Energy AG operates as an energy technology company worldwide. Siemens Energy AG was founded in 1866 and is based in Munich, Germany. SIEMENS ENERGY is traded on Frankfurt Stock Exchange in Germany.Things to note about Siemens Energy AG performance evaluation
Checking the ongoing alerts about Siemens Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Siemens Energy AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siemens is showing solid risk-adjusted performance over 90 days | |
| The company reported the revenue of 29 B. Net Loss for the year was (404 M) with profit before overhead, payroll, taxes, and interest of 3.42 B. | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing Siemens Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Siemens Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siemens Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siemens Energy's stock. These opinions can provide insight into Siemens Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Siemens Stock 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.
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