Siemens shares slip 9, record sharpest intraday fall in over six months - Business Standard
| SIEMENS Stock | 5,880 187.85 3.10% |
Slightly above 61% of Siemens' investor base is looking to short. The analysis of overall sentiment of trading Siemens Limited stock suggests that many investors are alarmed at this time. Siemens' investing sentiment can be driven by a variety of factors including economic data, Siemens' earnings reports, geopolitical events, and overall market trends.
Siemens 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 Limited as well as its diversification or hedging effects on your existing portfolios.
Siemens |
Siemens shares slip 9, record sharpest intraday fall in over six months Business Standard
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Siemens Fundamental Analysis
We analyze Siemens' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Siemens using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Siemens 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 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 Limited 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 stock to make a market-neutral strategy. Peer analysis of Siemens could also be used in its relative valuation, which is a method of valuing Siemens by comparing valuation metrics with similar companies.
Peers
Siemens Related Equities
| JPINFRATEC | Jaypee Infratech | 0.00 |
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| UNITECH | Unitech | 1.78 |
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| APTECHT | Aptech | 1.95 |
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| FCSSOFT | FCS Software | 2.90 |
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| PNC | Pritish Nandy | 3.05 |
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| GOLDTECH | Goldstone Technologies | 4.12 |
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| 63MOONS | 63 Moons | 4.17 |
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| PAYTM | One 97 | 4.91 |
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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.