Siemens Healthineers (Germany) Analysis
| SHL Stock | EUR 52.72 0.64 1.23% |
Siemens Healthineers AG is fairly valued with Real Value of 53.01 and Hype Value of 52.72. The main objective of Siemens Healthineers stock analysis is to determine its intrinsic value, which is an estimate of what Siemens Healthineers AG is worth, separate from its market price. There are two main types of Siemens Healthineers' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Siemens Healthineers' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Siemens Healthineers' stock to identify patterns and trends that may indicate its future price movements.
The Siemens Healthineers stock is traded in Germany on Dusseldorf Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Siemens Healthineers is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Siemens Stock trading window is adjusted to Europe/Berlin timezone.
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Siemens Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 76.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siemens Healthineers's market, we take the total number of its shares issued and multiply it by Siemens Healthineers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 18th of March 2025, Siemens Healthineers has the Semi Deviation of 1.13, risk adjusted performance of 0.0362, and Coefficient Of Variation of 2675.83. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siemens Healthineers, as well as the relationship between them.Siemens Healthineers Price Movement Analysis
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Siemens Healthineers Predictive Daily Indicators
Siemens Healthineers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Siemens Healthineers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Siemens Healthineers Forecast Models
Siemens Healthineers' time-series forecasting models are one of many Siemens Healthineers' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Siemens Healthineers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Siemens Healthineers to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Siemens Stock Analysis
When running Siemens Healthineers' price analysis, check to measure Siemens Healthineers' 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 Healthineers is operating at the current time. Most of Siemens Healthineers' value examination focuses on studying past and present price action to predict the probability of Siemens Healthineers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siemens Healthineers' price. Additionally, you may evaluate how the addition of Siemens Healthineers to your portfolios can decrease your overall portfolio volatility.