Siemens AG (Germany) Analysis

Siemens Stock Analysis Notes

About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Siemens AG ADR last dividend was issued on the 3rd of October 2022. Sinotrans Limited provides integrated logistics services primarily in the Peoples Republic of China. Sinotrans Limited was founded in 1950 and is headquartered in Beijing, the Peoples Republic of China. SINOTRANS LTD operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 36441 people. To find out more about Siemens AG ADR contact the company at 86 10 5229 5721 or learn more at https://www.sinotrans.com.

Siemens AG ADR Investment Alerts

Siemens Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siemens AG's market, we take the total number of its shares issued and multiply it by Siemens AG'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 0.04 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 14th of March 2025, Siemens AG has the Risk Adjusted Performance of 0.0295, semi deviation of 1.46, and Coefficient Of Variation of 3550.67. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siemens AG ADR, as well as the relationship between them. Please validate Siemens AG ADR coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Siemens AG is priced more or less accurately, providing market reflects its prevalent price of 0.42 per share.

Siemens AG ADR Price Movement Analysis

Siemens AG Outstanding Bonds

Siemens AG Predictive Daily Indicators

Siemens AG Forecast Models

Siemens AG's time-series forecasting models are one of many Siemens AG'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 AG'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 AG 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 AG. 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 AG's price analysis, check to measure Siemens AG'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 AG is operating at the current time. Most of Siemens AG's value examination focuses on studying past and present price action to predict the probability of Siemens AG'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 AG's price. Additionally, you may evaluate how the addition of Siemens AG to your portfolios can decrease your overall portfolio volatility.