Siemens OTC Stock Today

SMNEY
 Stock
  

USD 14.14  0.16  1.14%   

Market Performance
0 of 100
Odds Of Distress
Over 63
Siemens Energy is trading at 14.14 as of the 6th of July 2022; that is 1.14 percent up since the beginning of the trading day. The stock's open price was 13.98. Siemens Energy has more than 63 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Siemens Energy Ag are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of July 2020 and ending today, the 6th of July 2022. Click here to learn more.
Fiscal Year End
September
Category
Industrials
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. The company has 717.4 M outstanding shares. More on Siemens Energy Ag

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Siemens Energy OTC 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Siemens Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Siemens Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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 renewablesnow.com: Weekly renewables MA round-up - Renewables Now
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Siemens Energy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Siemens Energy Ag [SMNEY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 10.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siemens Energy's market, we take the total number of its shares issued and multiply it by Siemens Energy'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 these looking for more risk prefer small-cap and mid-cap equities. Siemens Energy Ag classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 717.4 M outstanding shares. Siemens Energy Ag has accumulated about 5.17 B in cash with 2.22 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.23.
Check Siemens Energy Probability Of Bankruptcy

Siemens Stock Price Odds Analysis

What are Siemens Energy's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Siemens Energy jumping above the current price in 90 days from now is about 98.0%. The Siemens Energy Ag probability density function shows the probability of Siemens Energy otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Siemens Energy has a beta of 0.981. This usually implies Siemens Energy Ag market returns are sensitive to returns on the market. As the market goes up or down, Siemens Energy is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Siemens Energy Ag is significantly underperforming DOW.
  Odds Below 14.14HorizonTargetOdds Above 14.14
1.77%90 days
 14.14 
98.22%
Based on a normal probability distribution, the odds of Siemens Energy to move above the current price in 90 days from now is about 98.0 (This Siemens Energy Ag probability density function shows the probability of Siemens OTC Stock to fall within a particular range of prices over 90 days) .

Siemens Energy Ag Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Siemens Energy market risk premium is the additional return an investor will receive from holding Siemens Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Siemens Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Siemens Energy's alpha and beta are two of the key measurements used to evaluate Siemens Energy's performance over the market, the standard measures of volatility play an important role as well.

Siemens Stock Against Markets

Picking the right benchmark for Siemens Energy otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Siemens Energy otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Siemens Energy is critical whether you are bullish or bearish towards Siemens Energy Ag at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Siemens Energy without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Siemens Energy Ag

You need to understand the risk of investing before taking a position in Siemens Energy. The danger of trading Siemens Energy Ag is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Siemens Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Siemens Energy. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Siemens Energy Ag is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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.
Market Capitalization
10 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.