Siemens Energy Ag Stock Analysis
| SMNEY Stock | USD 49.54 0.81 1.61% |
Siemens Energy AG is overvalued with Real Value of 43.75 and Hype Value of 49.54. The main objective of Siemens Energy pink sheet 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.
The Siemens Energy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Siemens |
Siemens Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.81. 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 25th of February 2022. 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 Energy AG has accumulated 4.05 B in total debt with debt to equity ratio (D/E) of 0.26, which may suggest the company is not taking enough advantage from borrowing. Siemens Energy AG has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Siemens Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Siemens Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Siemens Energy AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Siemens to invest in growth at high rates of return. When we think about Siemens Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 29 B. Net Loss for the year was (404 M) with profit before overhead, payroll, taxes, and interest of 3.42 B. |
Siemens Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.8 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 23rd of November, Siemens Energy has the Coefficient Of Variation of 268.19, risk adjusted performance of 0.2929, and Semi Deviation of 1.69. 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.Siemens Energy AG Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. 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 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 pink sheet 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 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.About Siemens Pink Sheet Analysis
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.
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.
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 pink sheet analysis tools, you can find out how much better you can do when adding Siemens Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
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.