SIEM OFFSHORE (Germany) Analysis
| S5H0 Stock | 2.48 0.06 2.36% |
SIEM OFFSHORE NEW is fairly valued with Real Value of 2.41 and Hype Value of 2.48. The main objective of SIEM OFFSHORE stock analysis is to determine its intrinsic value, which is an estimate of what SIEM OFFSHORE NEW is worth, separate from its market price. There are two main types of SIEM OFFSHORE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SIEM OFFSHORE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SIEM OFFSHORE's stock to identify patterns and trends that may indicate its future price movements.
The SIEM OFFSHORE 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 SIEM OFFSHORE's ongoing operational relationships across important fundamental and technical indicators.
SIEM |
SIEM Stock Analysis Notes
About 74.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 6th of May 2014. SIEM OFFSHORE NEW had 1:100 split on the 2nd of June 2021.SIEM OFFSHORE NEW Investment Alerts
| About 74.0% of the company outstanding shares are owned by corporate insiders |
SIEM OFFSHORE Thematic Classifications
In addition to having SIEM OFFSHORE stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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SIEM Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 377.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SIEM OFFSHORE's market, we take the total number of its shares issued and multiply it by SIEM OFFSHORE'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.SIEM Profitablity
SIEM OFFSHORE's profitability indicators refer to fundamental financial ratios that showcase SIEM OFFSHORE's ability to generate income relative to its revenue or operating costs. If, let's say, SIEM OFFSHORE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SIEM OFFSHORE'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 SIEM OFFSHORE's profitability requires more research than a typical breakdown of SIEM OFFSHORE'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 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 27th of November, SIEM OFFSHORE has the variance of 7.06, and Risk Adjusted Performance of 0.0049. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIEM OFFSHORE NEW, as well as the relationship between them. Please validate SIEM OFFSHORE NEW standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if SIEM OFFSHORE is priced adequately, providing market reflects its prevalent price of 2.48 per share.SIEM OFFSHORE NEW Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SIEM OFFSHORE 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 SIEM OFFSHORE NEW. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SIEM OFFSHORE Outstanding Bonds
SIEM OFFSHORE 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. SIEM OFFSHORE NEW 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 SIEM bonds can be classified according to their maturity, which is the date when SIEM OFFSHORE NEW 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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SIEM OFFSHORE Predictive Daily Indicators
SIEM OFFSHORE 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 SIEM OFFSHORE 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.48 | |||
| Day Typical Price | 2.48 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 58.49 |
SIEM OFFSHORE Forecast Models
SIEM OFFSHORE's time-series forecasting models are one of many SIEM OFFSHORE'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 SIEM OFFSHORE'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SIEM OFFSHORE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SIEM Stock analysis
When running SIEM OFFSHORE's price analysis, check to measure SIEM OFFSHORE'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 SIEM OFFSHORE is operating at the current time. Most of SIEM OFFSHORE's value examination focuses on studying past and present price action to predict the probability of SIEM OFFSHORE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIEM OFFSHORE's price. Additionally, you may evaluate how the addition of SIEM OFFSHORE to your portfolios can decrease your overall portfolio volatility.
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