Siemens (India) Buy Hold or Sell Recommendation
| SIEMENS Stock | 4,906 36.30 0.73% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Siemens Limited is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Siemens Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Siemens Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Siemens Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Siemens and provide practical buy, sell, or hold advice based on investors' constraints. Siemens Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Siemens |
Execute Siemens Buy or Sell Advice
The Siemens recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Siemens Limited. Macroaxis does not own or have any residual interests in Siemens Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Siemens' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Siemens Trading Alerts and Improvement Suggestions
| Siemens Limited generated a negative expected return over the last 90 days | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
Siemens Returns Distribution Density
The distribution of Siemens' historical returns is an attempt to chart the uncertainty of Siemens' future price movements. The chart of the probability distribution of Siemens daily returns describes the distribution of returns around its average expected value. We use Siemens Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Siemens returns is essential to provide solid investment advice for Siemens.
| Mean Return | -0.71 | Value At Risk | -3.47 | Potential Upside | 3.47 | Standard Deviation | 3.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Siemens historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Siemens Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Siemens or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Siemens' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Siemens stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.65 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 2.99 | |
Ir | Information ratio | -0.2 |
Siemens Volatility Alert
Siemens Limited exhibits very low volatility with skewness of -1.57 and kurtosis of 6.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Siemens' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Siemens' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Siemens Fundamentals Vs Peers
Comparing Siemens' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Siemens' direct or indirect competition across all of the common fundamentals between Siemens and the related equities. This way, we can detect undervalued stocks with similar characteristics as Siemens or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Siemens' fundamental indicators could also be used in its relative valuation, which is a method of valuing Siemens by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Siemens to competition |
| Fundamentals | Siemens | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0684 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 1.67 T | 16.62 B |
| Shares Outstanding | 356.12 M | 571.82 M |
| Shares Owned By Insiders | 76.23 % | 10.09 % |
| Shares Owned By Institutions | 8.93 % | 39.21 % |
| Price To Book | 11.46 X | 9.51 X |
| Price To Sales | 7.85 X | 11.42 X |
| Revenue | 219.83 B | 9.43 B |
| Gross Profit | 71.59 B | 27.38 B |
| EBITDA | 40.3 B | 3.9 B |
| Net Income | 36.39 B | 570.98 M |
| Cash And Equivalents | 65.84 B | 2.7 B |
| Total Debt | 2.79 B | 5.32 B |
| Book Value Per Share | 431.22 X | 1.93 K |
| Cash Flow From Operations | 16.7 B | 971.22 M |
| Earnings Per Share | 75.12 X | 3.12 X |
| Target Price | 6420.86 | |
| Number Of Employees | 9.43 K | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 1.74 T | 19.03 B |
| Total Asset | 254.08 B | 29.47 B |
| Retained Earnings | 119.41 B | 9.33 B |
| Working Capital | 112.45 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 254.08 B |
Siemens Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Siemens . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0396 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4909.83 | |||
| Day Typical Price | 4908.47 | |||
| Market Facilitation Index | 198.55 | |||
| Price Action Indicator | (22.23) | |||
| Period Momentum Indicator | (36.30) |
About Siemens Buy or Sell Advice
When is the right time to buy or sell Siemens Limited? Buying financial instruments such as Siemens Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Siemens 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?
Run Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 43 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 Rentals Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Siemens Stock Analysis
When running Siemens' price analysis, check to measure Siemens' 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 is operating at the current time. Most of Siemens' value examination focuses on studying past and present price action to predict the probability of Siemens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siemens' price. Additionally, you may evaluate how the addition of Siemens to your portfolios can decrease your overall portfolio volatility.