Siemens (India) Analysis

Siemens Stock Analysis Notes

About 75.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 76.13. Siemens Limited last dividend was issued on the 30th of January 2024. The entity had 2:1 split on the 29th of February 2008. To find out more about Siemens Limited contact Sunil Mathur at 91 22 6251 7000 or learn more at https://www.siemens.com/in/en.html.

Siemens Limited Investment Alerts

Siemens Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.2 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siemens's market, we take the total number of its shares issued and multiply it by Siemens'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 0.11 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Siemens Limited has return on total asset (ROA) of 0.0684 % which means that it generated a profit of $0.0684 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1796 %, meaning that it generated $0.1796 on every $100 dollars invested by stockholders. Siemens' management efficiency ratios could be used to measure how well Siemens manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Siemens' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 63.4 B in 2025, whereas Net Tangible Assets are likely to drop slightly above 84.3 B in 2025.

Technical Drivers

As of the 23rd of January, Siemens has the Risk Adjusted Performance of (0.14), coefficient of variation of (587.99), and Variance of 5.68. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siemens Limited, as well as the relationship between them. Please validate Siemens Limited coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Siemens is priced more or less accurately, providing market reflects its prevalent price of 5856.45 per share.

Siemens Limited Price Movement Analysis

Siemens Outstanding Bonds

Siemens Predictive Daily Indicators

Siemens Forecast Models

Siemens' time-series forecasting models are one of many Siemens' 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' 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 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. 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' 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.