Siemens Aktiengesellscha (Germany) Today

SIE Stock   183.16  4.18  2.34%   

Performance

4 of 100

 
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Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Siemens Aktiengesellscha is selling for under 183.16 as of the 29th of November 2024; that is 2.34 percent up since the beginning of the trading day. The stock's last reported lowest price was 180.26. Siemens Aktiengesellscha has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Siemens Aktiengesellschaft are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2024 and ending today, the 29th of November 2024. Click here to learn more.

Moving together with Siemens Stock

  0.98SIEB SIEMENS AG SPPairCorr
  1.0SIE Siemens AktiengesellschaPairCorr
  0.85SND Schneider ElectricPairCorr

Moving against Siemens Stock

  0.81DBPD Xtrackers ShortDAXPairCorr
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  0.61VWSB Vestas Wind SystemsPairCorr
  0.59BYRA BANK RAKYAT INDPairCorr
  0.59BYRA PT Bank RakyatPairCorr
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Siemens Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Siemens Aktiengesellscha's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Siemens Aktiengesellscha or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationSpecialty Industrial Machinery, Industrials (View all Sectors)
Siemens Aktiengesellschaft (SIE) is traded on XETRA Stock Exchange in Germany and employs 313,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 114.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siemens Aktiengesellscha's market, we take the total number of its shares issued and multiply it by Siemens Aktiengesellscha'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 Aktiengesellscha operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 792.55 M outstanding shares. Siemens Aktiengesellschaft has accumulated about 10.46 B in cash with 10.24 B of positive cash flow from operations.
Check Siemens Aktiengesellscha Probability Of Bankruptcy
Ownership Allocation
Siemens Aktiengesellscha shows a total of 792.55 Million outstanding shares. 30% of Siemens Aktiengesellscha outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Siemens Aktiengesellscha Risk Profiles

Although Siemens Aktiengesellscha's alpha and beta are two of the key measurements used to evaluate Siemens Aktiengesellscha's performance over the market, the standard measures of volatility play an important role as well.

Siemens Stock Against Markets

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Performance Analysis

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Siemens Aktiengesellscha Corporate Management

Elected by the shareholders, the Siemens Aktiengesellscha's board of directors comprises two types of representatives: Siemens Aktiengesellscha inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Siemens. The board's role is to monitor Siemens Aktiengesellscha's management team and ensure that shareholders' interests are well served. Siemens Aktiengesellscha's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Siemens Aktiengesellscha's outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Tools for Siemens Stock Analysis

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