Siemens Energy Ag Stock Analysis

Siemens Pink Sheet Analysis Notes

About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Siemens Energy AG recorded a loss per share of 1.22. The entity last dividend was issued on the 8th of February 2023. 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.The quote for Siemens Energy AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Siemens Energy AG contact Christian Bruch at 49 89 636 00 or learn more at https://www.siemens-energy.com.

Siemens Energy AG Investment Alerts

Siemens Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.54 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

The company has Profit Margin (PM) of (0.02) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Technical Drivers

As of the 29th of November, Siemens Energy has the Risk Adjusted Performance of 0.2542, coefficient of variation of 310.39, and Semi Deviation of 1.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siemens Energy AG, as well as the relationship between them. Please validate Siemens Energy AG standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Siemens Energy is priced more or less accurately, providing market reflects its prevalent price of 51.58 per share. Given that Siemens Energy AG has jensen alpha of 0.8486, we advise you to double-check Siemens Energy AG's current market performance to make sure the company can sustain itself at a future point.

Siemens Energy AG Price Movement Analysis

Siemens Energy Predictive Daily Indicators

Siemens Energy Forecast Models

Siemens Energy's time-series forecasting models are one of many Siemens Energy's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Siemens Energy. By using and applying Siemens Pink Sheet analysis, traders can create a robust methodology for identifying Siemens entry and exit points for their positions.

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.