SIEMENS HEALTH (Germany) Analysis

SIEMENS Stock Analysis Notes

The company last dividend was issued on the 16th of February 2023. Siemens Healthineers AG, through its subsidiaries, develops, manufactures, and distributes imaging, diagnostic, and advanced therapies products and services to healthcare providers worldwide. Siemens Healthineers AG is a subsidiary of Siemens Aktiengesellschaft. SIEMENS HEALTH is traded on Frankfurt Stock Exchange in Germany. To find out more about SIEMENS HEALTH ADR050 contact the company at 49 9131 84 3385 or learn more at http://www.siemens-healthineers.com.

SIEMENS Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 62.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SIEMENS HEALTH's market, we take the total number of its shares issued and multiply it by SIEMENS HEALTH'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.

SIEMENS Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 25th of March, SIEMENS HEALTH has the risk adjusted performance of (0.001), and Variance of 3.92. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIEMENS HEALTH ADR050, as well as the relationship between them. Please validate SIEMENS HEALTH ADR050 standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if SIEMENS HEALTH is priced adequately, providing market reflects its prevalent price of 25.4 per share.

SIEMENS HEALTH ADR050 Price Movement Analysis

SIEMENS HEALTH Outstanding Bonds

SIEMENS HEALTH Predictive Daily Indicators

SIEMENS HEALTH Forecast Models

SIEMENS HEALTH's time-series forecasting models are one of many SIEMENS HEALTH's 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 HEALTH's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SIEMENS HEALTH prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SIEMENS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SIEMENS HEALTH. By using and applying SIEMENS Stock analysis, traders can create a robust methodology for identifying SIEMENS entry and exit points for their positions.

When running SIEMENS HEALTH's price analysis, check to measure SIEMENS HEALTH'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 HEALTH is operating at the current time. Most of SIEMENS HEALTH's value examination focuses on studying past and present price action to predict the probability of SIEMENS HEALTH'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 HEALTH's price. Additionally, you may evaluate how the addition of SIEMENS HEALTH to your portfolios can decrease your overall portfolio volatility.