Siemens AG Revenue vs. Profit Margin
| SIEGYDelisted Stock | USD 78.35 2.66 3.51% |
For Siemens AG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Siemens AG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Siemens AG ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Siemens AG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Siemens AG ADR over time as well as its relative position and ranking within its peers.
Siemens |
Siemens AG ADR Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Siemens AG's current stock value. Our valuation model uses many indicators to compare Siemens AG value to that of its competitors to determine the firm's financial worth. Siemens AG ADR is currently regarded number one company in revenue category among its peers. It is rated below average in profit margin category among its peers . The ratio of Revenue to Profit Margin for Siemens AG ADR is about 1,392,205,029,014 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Siemens AG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Siemens AG's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Siemens Revenue vs. Competition
Siemens AG ADR is currently regarded number one company in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 4.72 Trillion. Siemens AG claims roughly 71.98 Billion in revenue contributing just under 2% to equities under Industrials industry.
Siemens Profit Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Siemens AG |
| = | 71.98 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Siemens AG |
| = | 0.05 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Siemens Profit Margin Comparison
Siemens AG is currently under evaluation in profit margin category among its peers.
Siemens AG Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Siemens AG, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Siemens AG will eventually generate negative long term returns. The profitability progress is the general direction of Siemens AG's change in net profit over the period of time. It can combine multiple indicators of Siemens AG, 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 Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. Siemens Aktiengesellschaft was founded in 1847 and is headquartered in Munich, Germany. Siemens Ag operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 308000 people.
Siemens Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Siemens AG. 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 AG 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 AG's important profitability drivers and their relationship over time.
Use Siemens AG 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 AG 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 AG will appreciate offsetting losses from the drop in the long position's value.Siemens AG Pair Trading
Siemens AG ADR Pair Trading Analysis
The ability to find closely correlated positions to Siemens AG 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 AG 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 AG - 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 AG ADR to buy it.
The correlation of Siemens AG 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 AG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Siemens AG ADR 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 AG 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 AG position
In addition to having Siemens AG 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?
Run Online Gaming Thematic Idea Now
Online Gaming
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Online Gaming Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Siemens Pink Sheet
If you are still planning to invest in Siemens AG ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Siemens AG's history and understand the potential risks before investing.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Stocks Directory Find actively traded stocks across global markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |