Siemens OTC Stock Buy Hold or Sell Recommendation

SMNEY
 Stock
  

USD 14.86  0.01  0.07%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Siemens Energy Ag is 'Sell'. Macroaxis provides Siemens Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SMNEY positions. The advice algorithm takes into account all of Siemens Energy's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Siemens Energy's buy-and-hold perspective. Additionally, take a look at Siemens Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Siemens and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Siemens Energy Ag.

Execute Siemens Energy Buy or Sell Advice

The Siemens recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Siemens Energy Ag. Macroaxis does not own or have any residual interests in Siemens Energy Ag or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Siemens Energy's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Siemens EnergyBuy Siemens Energy
Sell

Volatility

Not too volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Siemens Energy Ag has a Mean Deviation of 2.33, Standard Deviation of 3.04 and Variance of 9.24
Our advice tool can cross-verify current analyst consensus on Siemens Energy and to analyze the firm potential to grow in the current economic cycle. To make sure Siemens Energy Ag is not overpriced, please validate all Siemens Energy fundamentals, including its gross profit, as well as the relationship between the debt to equity and market capitalization . Given that Siemens Energy Ag has a price to book of 0.71 X, we advise you to double-check Siemens Energy Ag market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Siemens Energy Trading Alerts and Improvement Suggestions

Siemens Energy Ag generated a negative expected return over the last 90 days
Siemens Energy Ag has high historical volatility and very poor performance
Siemens Energy Ag has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 27.9 B. Net Loss for the year was (642 M) with profit before overhead, payroll, taxes, and interest of 3.42 B.
Latest headline from www.marketscreener.com: Siemens Sale of Siemens Logistics mail and parcel business successfully closed - Marketscreener.com

Siemens Energy Returns Distribution Density

The distribution of Siemens Energy's historical returns is an attempt to chart the future uncertainty of Siemens Energy's future price movements. The chart of the probability distribution of Siemens Energy stock daily returns describes the distribution of returns around its average expected value. We use Siemens Energy Ag price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Siemens Energy returns is essential to provide solid investment advice for Siemens Energy stock.
Mean Return-0.61Value At Risk-5.71
Potential Upside3.98Standard Deviation3.04
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Siemens Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Siemens Energy Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Siemens Energy or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Siemens Energy stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Siemens stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.43
β
Beta against DOW0.97
σ
Overall volatility
3.07
Ir
Information ratio -0.14

Siemens Energy Volatility Alert

Siemens Energy Ag exhibits very low volatility with skewness of 0.08 and kurtosis of 0.3. However, we advise investors to further study Siemens Energy Ag technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Siemens Energy's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Siemens Energy's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Siemens Energy Implied Volatility

Siemens Energy's implied volatility exposes the market's sentiment of Siemens Energy Ag stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Siemens Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Siemens Energy stock will not fluctuate a lot when Siemens Energy's options are near their expiration.

Siemens Energy Fundamentals Vs Peers

Comparing Siemens Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Siemens Energy's direct or indirect competition across all of the common fundamentals between Siemens Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Siemens Energy or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Siemens Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Siemens Energy by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Siemens Energy to competition
FundamentalsSiemens EnergyPeer Average
Return On Equity(5.90) %(0.31) %
Return On Asset(1.04) %(0.14) %
Profit Margin(2.30) %(1.27) %
Operating Margin(2.63) %(5.51) %
Current Valuation11.6 B16.62 B
Shares Outstanding717.4 M571.82 M
Price to Book0.71 X9.51 X
Price to Sales0.39 X11.42 X
Revenue27.9 B9.43 B
Gross Profit3.42 B27.38 B
EBITDA324 M3.9 B
Net Income(642 M)570.98 M
Cash and Equivalents5.17 B2.7 B
Cash per Share7.23 X5.01 X
Total Debt2.97 B5.32 B
Debt to Equity0.20 %48.70 %
Current Ratio1.02 X2.16 X
Book Value Per Share20.93 X1.93 K
Cash Flow from Operations2.22 B971.22 M
Earnings Per Share(0.72) X3.12 X
Number of Employees91 K18.84 K
Market Capitalization10.75 B19.03 B
Z Score1.88.72
Last Dividend Paid0.11

Siemens Energy Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Siemens . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution2486.81
Daily Balance Of Power(0.019231)
Rate Of Daily Change1.0
Day Median Price14.67
Day Typical Price14.73
Market Facilitation Index0.0
Price Action Indicator0.18

About Siemens Energy Buy or Sell Advice

When is the right time to buy or sell Siemens Energy Ag? Buying financial instruments such as Siemens OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Siemens Energy investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Siemens Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Corporate Bonds Thematic Idea Now

Corporate Bonds
Corporate Bonds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds theme has 40 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Theme or any other thematic opportunities.
View All  Next Launch Corporate Bonds
Additionally, take a look at Siemens Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Siemens Energy Ag information on this page should be used as a complementary analysis to other Siemens Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Siemens Energy Ag 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 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.
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Is Siemens Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Siemens Energy. If investors know Siemens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Siemens Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
10.7 B
Quarterly Revenue Growth YOY
0.015
Return On Assets
-0.0147
Return On Equity
-0.0759
The market value of Siemens Energy Ag is measured differently than its book value, which is the value of Siemens that is recorded on the company's balance sheet. Investors also form their own opinion of Siemens Energy's value that differs from its market value or its book value, called intrinsic value, which is Siemens Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Siemens Energy's market value can be influenced by many factors that don't directly affect Siemens Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Siemens Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Siemens Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siemens Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.