Siemens OTC Stock Performance

SMNEY
 Stock
  

USD 11.22  0.16  1.45%   

The entity has a beta of 1.5772, which indicates a somewhat significant risk relative to the market. Let's try to break down what Siemens's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Siemens Energy will likely underperform. Even though it is essential to pay attention to Siemens Energy Ag current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Siemens Energy Ag exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Siemens Energy Ag has an expected return of -0.3%. Please be advised to validate Siemens Energy sortino ratio, as well as the relationship between the semi variance and rate of daily change to decide if Siemens Energy Ag performance from the past will be repeated at some point in the near future.
  
Siemens Performance
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Over the last 90 days Siemens Energy Ag has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in November 2022. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Siemens Price Channel

Quick Ratio0.61
Fifty Two Week Low10.95
Fifty Two Week High29.50
Trailing Annual Dividend Yield0.90%

Siemens Energy Relative Risk vs. Return Landscape

If you would invest  1,398  in Siemens Energy Ag on July 3, 2022 and sell it today you would lose (276.00)  from holding Siemens Energy Ag or give up 19.74% of portfolio value over 90 days. Siemens Energy Ag is currently producing negative expected returns and takes up 3.0871% volatility of returns over 90 trading days. Put another way, 26% of traded otc stocks are less volatile than Siemens, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Siemens Energy is expected to under-perform the market. In addition to that, the company is 2.68 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of volatility.

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 otc 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 = -0.0959

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Negative ReturnsSMNEY
Estimated Market Risk
 3.09
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 26 %
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Expected Return
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Based on monthly moving average Siemens Energy is performing at about 0% 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.

About Siemens Energy Performance

To evaluate Siemens Energy Ag OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Siemens Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Siemens OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Siemens Energy Ag market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Siemens's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Siemens Energy AG operates as an energy technology company worldwide. Siemens Energy AG was founded in 1866 and is based in Munich, Germany. Siemens Energy is traded on OTC Exchange in the United States.

Things to note about Siemens Energy Ag

Checking the ongoing alerts about Siemens Energy for important developments is a great way to find new opportunities for your next move. OTC 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 Alerts

Equity 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 has accumulated 3.33 B in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Siemens Energy Ag has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Siemens Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Siemens Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Siemens Energy Ag sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Siemens to invest in growth at high rates of return. When we think about Siemens Energy's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 28 B. Net Loss for the year was (822 M) with profit before overhead, payroll, taxes, and interest of 3.42 B.
Additionally, take a look at World Market Map. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Siemens OTC Stock analysis

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.
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.