Siemens Energy (Germany) Performance
| ENR Stock | 51.12 0.38 0.75% |
On a scale of 0 to 100, Siemens Energy holds a performance score of 18. The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Siemens Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Siemens Energy is expected to be smaller as well. Please check Siemens Energy's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Siemens Energy's existing price patterns will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Siemens Energy AG are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Siemens Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.3 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Siemens |
Siemens Energy Relative Risk vs. Return Landscape
If you would invest 3,290 in Siemens Energy AG on September 27, 2024 and sell it today you would earn a total of 1,822 from holding Siemens Energy AG or generate 55.38% return on investment over 90 days. Siemens Energy AG is generating 0.7468% of daily returns and assumes 3.1154% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Siemens, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Siemens Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siemens Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Siemens Energy AG, and traders can use it to determine the average amount a Siemens Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2397
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Siemens Energy is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Siemens Energy by adding it to a well-diversified portfolio.
Siemens Energy Fundamentals Growth
Siemens Stock prices reflect investors' perceptions of the future prospects and financial health of Siemens Energy, and Siemens Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Siemens Stock performance.
| Return On Equity | -0.0727 | |||
| Return On Asset | -0.0099 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 9.92 B | |||
| Shares Outstanding | 719.53 M | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 29 B | |||
| EBITDA | 1.23 B | |||
| Book Value Per Share | 15.21 X | |||
| Cash Flow From Operations | 2.22 B | |||
| Earnings Per Share | (1.42) X | |||
| Total Asset | 51.17 B | |||
About Siemens Energy Performance
Assessing Siemens Energy's fundamental ratios provides investors with valuable insights into Siemens Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Siemens Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Siemens Energy AG performance evaluation
Checking the ongoing alerts about Siemens Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Siemens Energy AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siemens Energy AG appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 29 B. Net Loss for the year was (647 M) with profit before overhead, payroll, taxes, and interest of 3.42 B. | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing Siemens Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Siemens Energy's stock is overvalued or undervalued compared to its peers.
- Examining Siemens Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Siemens Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siemens Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siemens Energy's stock. These opinions can provide insight into Siemens Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Siemens Stock Analysis
When running Siemens Energy's price analysis, check to measure Siemens Energy'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 Energy is operating at the current time. Most of Siemens Energy's value examination focuses on studying past and present price action to predict the probability of Siemens Energy'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 Energy's price. Additionally, you may evaluate how the addition of Siemens Energy to your portfolios can decrease your overall portfolio volatility.