Siemens Energy Cash Per Share vs. Current Valuation
| SMNEY Stock | USD 49.54 0.81 1.61% |
For Siemens Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Siemens Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Siemens Energy AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Siemens Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Siemens Energy AG over time as well as its relative position and ranking within its peers.
Siemens |
Siemens Energy AG Current Valuation vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Siemens Energy's current stock value. Our valuation model uses many indicators to compare Siemens Energy value to that of its competitors to determine the firm's financial worth. Siemens Energy AG is currently regarded as top stock in cash per share category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 1,694,582,515 of Current Valuation per Cash Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value Siemens Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Siemens Energy'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 Current Valuation vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Siemens Energy |
| = | 6.17 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Siemens Energy |
| = | 10.46 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Siemens Current Valuation vs Competition
Siemens Energy AG is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Industrial Machinery industry is at this time estimated at about 72.63 Billion. Siemens Energy retains roughly 10.46 Billion in current valuation claiming about 14% of equities listed under Specialty Industrial Machinery industry.
Siemens Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Siemens Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Siemens Energy will eventually generate negative long term returns. The profitability progress is the general direction of Siemens Energy's change in net profit over the period of time. It can combine multiple indicators of Siemens Energy, 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 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 OTC Exchange in the United States.
Siemens Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Siemens Energy. 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 Energy 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 Energy's important profitability drivers and their relationship over time.
Use Siemens Energy 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 Energy 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 Energy will appreciate offsetting losses from the drop in the long position's value.Siemens Energy Pair Trading
Siemens Energy AG Pair Trading Analysis
The ability to find closely correlated positions to Siemens Energy 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 Energy 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 Energy - 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 Energy AG to buy it.
The correlation of Siemens Energy 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 Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Siemens Energy AG 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 Energy 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 Energy position
In addition to having Siemens Energy 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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Companies producing and selling home and office furniture. The Furniture theme has 42 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 Furniture Theme or any other thematic opportunities.
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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.