Siemens AG Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Siemens AG are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Siemens AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Siemens AG is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Siemens |
Siemens AG Relative Risk vs. Return Landscape
If you would invest (100.00) in Siemens AG on December 13, 2024 and sell it today you would earn a total of 100.00 from holding Siemens AG or generate -100.0% return on investment over 90 days. Siemens AG is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Siemens, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Siemens AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siemens AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Siemens AG, and traders can use it to determine the average amount a Siemens AG'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 = 0.0
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Based on monthly moving average Siemens AG is not performing at its full potential. However, 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 AG by adding Siemens AG to a well-diversified portfolio.
Things to note about Siemens AG performance evaluation
Checking the ongoing alerts about Siemens AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Siemens AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siemens AG is not yet fully synchronised with the market data | |
| Siemens AG has some characteristics of a very speculative penny stock |
- Analyzing Siemens AG'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 AG's stock is overvalued or undervalued compared to its peers.
- Examining Siemens AG'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 AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siemens AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siemens AG's stock. These opinions can provide insight into Siemens AG's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Siemens Stock
If you are still planning to invest in Siemens AG check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Siemens AG's history and understand the potential risks before investing.
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