adidas And 2 Other Stocks On The German Exchange That May Be Undervalued - Simply Wall St
ENR Stock | EUR 54.16 0.06 0.11% |
Roughly 62% of Siemens Energy's investor base is looking to short. The analysis of current outlook of investing in Siemens Energy AG suggests that many traders are alarmed regarding Siemens Energy's prospects. The current market sentiment, together with Siemens Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Siemens Energy AG stock news signals to limit their universe of possible portfolio assets.
Siemens Energy stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Siemens daily returns and investor perception about the current price of Siemens Energy AG as well as its diversification or hedging effects on your existing portfolios.
Siemens |
adidas And 2 Other Stocks On The German Exchange That May Be Undervalued Simply Wall St
Read at news.google.com
![]() |
Siemens Energy Fundamental Analysis
We analyze Siemens Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Siemens Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Siemens Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Siemens Energy is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Siemens Energy AG Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Siemens Energy stock to make a market-neutral strategy. Peer analysis of Siemens Energy could also be used in its relative valuation, which is a method of valuing Siemens Energy by comparing valuation metrics with similar companies.
Peers
Siemens Energy Related Equities
CM2 | Cal Maine | 1.51 | ||||
SOQ | Soken Chemical | 0.00 | ||||
DHR | BG Foods | 0.16 | ||||
KGZ | KINGBOARD CHEMICAL | 0.74 | ||||
AP3 | AIR PRODCHEMICALS | 1.75 |
Complementary Tools for Siemens Stock 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.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |