Earnings Release Q1 FY 2023 Strong underlying performance ... - Marketscreener.com

SMNEY Stock  USD 53.71  0.37  0.68%   
Slightly above 54% of Siemens Energy's investor base is interested to short. The analysis of overall sentiment of trading Siemens Energy AG pink sheet suggests that many investors are impartial at this time. Siemens Energy's investing sentiment can be driven by a variety of factors including economic data, Siemens Energy's earnings reports, geopolitical events, and overall market trends.
  
Earnings Release Q1 FY 2023 Strong underlying performance ... Marketscreener.com

Read at news.google.com
Google News at Macroaxis
  

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.

EBITDA

EBITDA Comparative Analysis

Siemens Energy is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

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 pink sheet 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

NLLSFNel ASA   7.41   
0%
41.0%
VWSYFVestas Wind   5.01   
0%
27.0%
SBGSYSchneider Electric   1.26   
0%
6.0%
GTLSChart Industries   0.86   
0%
4.0%
VWDRYVestas Wind   0.19   
0%
1.0%
GEGE Aerospace   0.16   
0%
1.0%
SPXCSPX Corp   0.08   
0%
1.0%
PHParker Hannifin   0.03   
0%
1.0%
GNRCGenerac Holdings   0.31   
1.0%
0%
CMICummins   0.41   
2.0%
0%
FANUYFanuc   0.99   
5.0%
0%
SDVKYSandvik AB   1.44   
7.0%
0%
ROKRockwell Automation   1.87   
10.0%
0%
BLDPBallard Power   3.92   
21.0%
0%
SMRNuscale Power   8.63   
47.0%
0%
NRDXFNordex SE   18.06   
100.0%
0%

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.