SIEMENS ENERGY (Germany) Analysis
| ENR0 Stock | EUR 49.60 1.60 3.33% |
SIEMENS ENERGY AG is fairly valued with Real Value of 50.98 and Hype Value of 49.6. The main objective of SIEMENS ENERGY stock analysis is to determine its intrinsic value, which is an estimate of what SIEMENS ENERGY AG is worth, separate from its market price. There are two main types of SIEMENS ENERGY's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SIEMENS ENERGY's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SIEMENS ENERGY's stock to identify patterns and trends that may indicate its future price movements.
The SIEMENS ENERGY stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SIEMENS ENERGY's ongoing operational relationships across important fundamental and technical indicators.
SIEMENS |
SIEMENS Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. SIEMENS ENERGY AG recorded a loss per share of 1.74. The entity had not issued any dividends in recent years. 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. To learn more about SIEMENS ENERGY AG call the company at 49 89 636 00 or check out http://www.siemens-energy.com.SIEMENS ENERGY AG Investment Alerts
| The company reported the revenue of 27.33 B. Net Loss for the year was (1.27 B) with profit before overhead, payroll, taxes, and interest of 2.14 B. |
SIEMENS Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SIEMENS ENERGY's market, we take the total number of its shares issued and multiply it by SIEMENS ENERGY's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SIEMENS Profitablity
SIEMENS ENERGY's profitability indicators refer to fundamental financial ratios that showcase SIEMENS ENERGY's ability to generate income relative to its revenue or operating costs. If, let's say, SIEMENS ENERGY is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SIEMENS ENERGY's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SIEMENS ENERGY's profitability requires more research than a typical breakdown of SIEMENS ENERGY's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (4.66) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (5.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $5.02. Technical Drivers
As of the 27th of November, SIEMENS ENERGY has the coefficient of variation of 250.16, and Risk Adjusted Performance of 0.3128. SIEMENS ENERGY technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SIEMENS ENERGY AG coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if SIEMENS ENERGY is priced adequately, providing market reflects its prevalent price of 49.6 per share.SIEMENS ENERGY AG Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SIEMENS ENERGY middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SIEMENS ENERGY AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SIEMENS ENERGY Outstanding Bonds
SIEMENS ENERGY issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SIEMENS ENERGY AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SIEMENS bonds can be classified according to their maturity, which is the date when SIEMENS ENERGY AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SIEMENS ENERGY Predictive Daily Indicators
SIEMENS ENERGY intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SIEMENS ENERGY stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SIEMENS ENERGY Forecast Models
SIEMENS ENERGY's time-series forecasting models are one of many SIEMENS ENERGY's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SIEMENS ENERGY's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SIEMENS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SIEMENS ENERGY prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SIEMENS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SIEMENS ENERGY. By using and applying SIEMENS Stock analysis, traders can create a robust methodology for identifying SIEMENS entry and exit points for their positions.
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.
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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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