Siemens Aktiengesellscha (Germany) Performance
| SIE Stock | EUR 219.55 1.60 0.73% |
On a scale of 0 to 100, Siemens Aktiengesellscha holds a performance score of 18. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Siemens Aktiengesellscha's returns are expected to increase less than the market. However, during the bear market, the loss of holding Siemens Aktiengesellscha is expected to be smaller as well. Please check Siemens Aktiengesellscha's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Siemens Aktiengesellscha's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Siemens Aktiengesellschaft are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Siemens Aktiengesellscha reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.5 B | |
| Total Cashflows From Investing Activities | -2.5 B |
Siemens |
Siemens Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest 18,264 in Siemens Aktiengesellschaft on December 2, 2024 and sell it today you would earn a total of 3,691 from holding Siemens Aktiengesellschaft or generate 20.21% return on investment over 90 days. Siemens Aktiengesellschaft is currently producing 0.3109% returns and takes up 1.3367% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Siemens, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Siemens Aktiengesellscha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siemens Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Siemens Aktiengesellschaft, and traders can use it to determine the average amount a Siemens Aktiengesellscha's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2326
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Siemens Aktiengesellscha is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Siemens Aktiengesellscha by adding it to a well-diversified portfolio.
Siemens Aktiengesellscha Fundamentals Growth
Siemens Stock prices reflect investors' perceptions of the future prospects and financial health of Siemens Aktiengesellscha, and Siemens Aktiengesellscha fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Siemens Stock performance.
| Return On Equity | 0.0822 | |||
| Return On Asset | 0.0329 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 143.07 B | |||
| Shares Outstanding | 792.55 M | |||
| Price To Earning | 19.13 X | |||
| Price To Book | 2.14 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 71.98 B | |||
| EBITDA | 11.4 B | |||
| Cash And Equivalents | 18.17 B | |||
| Cash Per Share | 22.64 X | |||
| Total Debt | 41.68 B | |||
| Debt To Equity | 1.09 % | |||
| Book Value Per Share | 57.75 X | |||
| Cash Flow From Operations | 10.24 B | |||
| Earnings Per Share | 4.46 X | |||
| Total Asset | 151.5 B | |||
About Siemens Aktiengesellscha Performance
By analyzing Siemens Aktiengesellscha's fundamental ratios, stakeholders can gain valuable insights into Siemens Aktiengesellscha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Siemens Aktiengesellscha has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Siemens Aktiengesellscha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. The company was founded in 1847 and is headquartered in Munich, Germany. SIEMENS AG operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 299000 people.Things to note about Siemens Aktiengesellscha performance evaluation
Checking the ongoing alerts about Siemens Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Siemens Aktiengesellscha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Siemens Aktiengesellscha's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Siemens Aktiengesellscha's stock performance include:- Analyzing Siemens Aktiengesellscha's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Siemens Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
- Examining Siemens Aktiengesellscha's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Siemens Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siemens Aktiengesellscha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siemens Aktiengesellscha's stock. These opinions can provide insight into Siemens Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Siemens Stock analysis
When running Siemens Aktiengesellscha's price analysis, check to measure Siemens Aktiengesellscha'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 Aktiengesellscha is operating at the current time. Most of Siemens Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Siemens Aktiengesellscha'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 Aktiengesellscha's price. Additionally, you may evaluate how the addition of Siemens Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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