Siemens (India) Performance
| SIEMENS Stock | 5,856 67.15 1.13% |
The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. Siemens returns are very sensitive to returns on the market. As the market goes up or down, Siemens is expected to follow. At this point, Siemens Limited has a negative expected return of -0.21%. Please make sure to validate Siemens' skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Siemens Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Siemens Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0014 | Payout Ratio 0.131 | Last Split Factor 2:1 | Forward Dividend Rate 10 | Ex Dividend Date 2024-01-30 |
1 | Siemens shares gain 1.75 percent as Sensex rises - The Economic Times | 11/21/2024 |
2 | Siemens News - Siemens Announcement, Latest News on Siemens - Economic Times | 12/06/2024 |
3 | Siemens Ltd. Stock Declines 5.12 percent Amid Recent Trading Challenges - MarketsMojo | 12/19/2024 |
4 | Siemens Ltd. Stock Rises 3.38 percent on January 16, 2025, Despite Monthly Decline of 24.13 percent - MarketsMojo | 01/16/2025 |
| Begin Period Cash Flow | 11.9 B |
Siemens |
Siemens Relative Risk vs. Return Landscape
If you would invest 677,645 in Siemens Limited on October 25, 2024 and sell it today you would lose (92,000) from holding Siemens Limited or give up 13.58% of portfolio value over 90 days. Siemens Limited is generating negative expected returns and assumes 2.3017% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Siemens, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Siemens Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siemens' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Siemens Limited, and traders can use it to determine the average amount a Siemens' 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 = -0.0906
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| Negative Returns | SIEMENS |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Siemens 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 by adding Siemens to a well-diversified portfolio.
Siemens Fundamentals Growth
Siemens Stock prices reflect investors' perceptions of the future prospects and financial health of Siemens, and Siemens 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 | 0.18 | |||
| Return On Asset | 0.0684 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2 T | |||
| Shares Outstanding | 356.12 M | |||
| Price To Book | 13.58 X | |||
| Price To Sales | 10.17 X | |||
| Revenue | 219.83 B | |||
| Gross Profit | 66.99 B | |||
| EBITDA | 40.29 B | |||
| Net Income | 36.39 B | |||
| Cash And Equivalents | 65.84 B | |||
| Total Debt | 2.79 B | |||
| Book Value Per Share | 391.05 X | |||
| Cash Flow From Operations | 16.7 B | |||
| Earnings Per Share | 76.13 X | |||
| Total Asset | 254.08 B | |||
| Retained Earnings | 96.61 B | |||
About Siemens Performance
Assessing Siemens' fundamental ratios provides investors with valuable insights into Siemens' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Siemens is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Siemens is entity of India. It is traded as Stock on NSE exchange.Things to note about Siemens Limited performance evaluation
Checking the ongoing alerts about Siemens for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Siemens Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siemens Limited generated a negative expected return over the last 90 days | |
| Siemens Limited is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Siemens Ltd. Stock Rises 3.38 percent on January 16, 2025, Despite Monthly Decline of 24.13 percent - MarketsMojo |
- Analyzing Siemens' 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' stock is overvalued or undervalued compared to its peers.
- Examining Siemens' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siemens' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siemens' stock. These opinions can provide insight into Siemens' potential for growth and whether the stock is currently undervalued or overvalued.
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.