SIEMENS HEALTH Debt To Equity vs. Net Income
| SHL1 Stock | EUR 25.60 0.40 1.59% |
For SIEMENS HEALTH profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SIEMENS HEALTH to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SIEMENS HEALTH ADR050 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SIEMENS HEALTH's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SIEMENS HEALTH ADR050 over time as well as its relative position and ranking within its peers.
SIEMENS |
SIEMENS HEALTH ADR050 Net Income vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SIEMENS HEALTH's current stock value. Our valuation model uses many indicators to compare SIEMENS HEALTH value to that of its competitors to determine the firm's financial worth. SIEMENS HEALTH ADR050 is currently regarded as top stock in debt to equity category among its peers. It also is currently regarded as top stock in net income category among its peers making up about 1,740,473,738 of Net Income per Debt To Equity. 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 HEALTH's earnings, one of the primary drivers of an investment's value.SIEMENS Net Income vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
SIEMENS HEALTH |
| = | 0.97 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
SIEMENS HEALTH |
| = | 1.69 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
SIEMENS Net Income Comparison
SIEMENS HEALTH is currently under evaluation in net income category among its peers.
SIEMENS HEALTH Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SIEMENS HEALTH, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SIEMENS HEALTH will eventually generate negative long term returns. The profitability progress is the general direction of SIEMENS HEALTH's change in net profit over the period of time. It can combine multiple indicators of SIEMENS HEALTH, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
SIEMENS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SIEMENS HEALTH. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SIEMENS HEALTH position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SIEMENS HEALTH's important profitability drivers and their relationship over time.
Use SIEMENS HEALTH in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SIEMENS HEALTH position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SIEMENS HEALTH will appreciate offsetting losses from the drop in the long position's value.SIEMENS HEALTH Pair Trading
SIEMENS HEALTH ADR050 Pair Trading Analysis
The ability to find closely correlated positions to SIEMENS HEALTH could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SIEMENS HEALTH when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SIEMENS HEALTH - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SIEMENS HEALTH ADR050 to buy it.
The correlation of SIEMENS HEALTH is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SIEMENS HEALTH moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SIEMENS HEALTH ADR050 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SIEMENS HEALTH can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SIEMENS HEALTH position
In addition to having SIEMENS HEALTH 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
To fully project SIEMENS HEALTH's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SIEMENS HEALTH ADR050 at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SIEMENS HEALTH's income statement, its balance sheet, and the statement of cash flows.