Siemens Energy (Germany) Buy Hold or Sell Recommendation
| ENR Stock | EUR 51.18 0.28 0.54% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Siemens Energy AG is 'Strong 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 ENR positions.
Check out 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, we conduct extensive research on individual companies such as Siemens and provide practical buy, sell, or hold advice based on investors' constraints. Siemens Energy AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Siemens |
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
 |  |
Strong Sell
Market Performance | Very Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Siemens Energy Trading Alerts and Improvement Suggestions
| Siemens is showing solid risk-adjusted performance over 90 days | |
| The company reported the revenue of 29 B. Net Loss for the year was (404 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 |
Siemens Energy Returns Distribution Density
The distribution of Siemens Energy's historical returns is an attempt to chart the uncertainty of Siemens Energy's future price movements. The chart of the probability distribution of Siemens Energy 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.
| Mean Return | 1.10 | Value At Risk | -2.13 | Potential Upside | 4.63 | Standard Deviation | 2.44 |
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 Utilities 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'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 Jones | 1.09 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 2.46 | |
Ir | Information ratio | 0.40 |
Siemens Energy Volatility Alert
Siemens Energy AG currently demonstrates below-average downside deviation. It has Information Ratio of 0.4 and Jensen Alpha of 1.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Siemens Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Siemens Energy's 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 financial instruments as prices fall.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 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 |
| Fundamentals | Siemens Energy | Peer Average |
| Return On Equity | -0.0727 | -0.31 |
| Return On Asset | -0.0099 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 9.92 B | 16.62 B |
| Shares Outstanding | 719.53 M | 571.82 M |
| Shares Owned By Insiders | 40.05 % | 10.09 % |
| Shares Owned By Institutions | 22.88 % | 39.21 % |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 0.41 X | 11.42 X |
| Revenue | 29 B | 9.43 B |
| Gross Profit | 3.42 B | 27.38 B |
| EBITDA | 1.23 B | 3.9 B |
| Net Income | (404 M) | 570.98 M |
| Cash And Equivalents | 5.32 B | 2.7 B |
| Cash Per Share | 7.05 X | 5.01 X |
| Total Debt | 2.94 B | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 1.05 X | 2.16 X |
| Book Value Per Share | 15.21 X | 1.93 K |
| Cash Flow From Operations | 2.22 B | 971.22 M |
| Earnings Per Share | (1.42) X | 3.12 X |
| Target Price | 31.57 | |
| Number Of Employees | 92 K | 18.84 K |
| Beta | 2.04 | -0.15 |
| Market Capitalization | 14.15 B | 19.03 B |
| Total Asset | 51.17 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 51.17 B | |
| Last Dividend Paid | 0.1 |
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.
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 Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Siemens Stock
Siemens Energy financial ratios help investors to determine whether Siemens Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Siemens with respect to the benefits of owning Siemens Energy security.