Siemens Healthineers Price To Sales vs. Revenue

SHL Stock  EUR 52.16  0.14  0.27%   
Based on Siemens Healthineers' profitability indicators, Siemens Healthineers AG may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Siemens Healthineers' ability to earn profits and add value for shareholders.
For Siemens Healthineers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Siemens Healthineers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Siemens Healthineers AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Siemens Healthineers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Siemens Healthineers AG over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Siemens Healthineers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Siemens Healthineers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siemens Healthineers' 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.

Siemens Healthineers Revenue vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Siemens Healthineers's current stock value. Our valuation model uses many indicators to compare Siemens Healthineers value to that of its competitors to determine the firm's financial worth.
Siemens Healthineers AG is rated below average in price to sales category among its peers. It is rated fifth in revenue category among its peers totaling about  8,749,647,419  of Revenue per Price To Sales. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Siemens Healthineers' earnings, one of the primary drivers of an investment's value.

Siemens Revenue vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Siemens Healthineers

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.48 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Siemens Healthineers

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
21.71 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Siemens Revenue vs Competition

Siemens Healthineers AG is rated fifth in revenue category among its peers. Market size based on revenue of Diagnostics & Research industry is at this time estimated at about 161.2 Billion. Siemens Healthineers retains roughly 21.71 Billion in revenue claiming about 13% of equities under Diagnostics & Research industry.

Siemens Healthineers Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Siemens Healthineers, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Siemens Healthineers will eventually generate negative long term returns. The profitability progress is the general direction of Siemens Healthineers' change in net profit over the period of time. It can combine multiple indicators of Siemens Healthineers, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Siemens Healthineers AG, through its subsidiaries, develops, manufactures, and distributes imaging, diagnostic, and advanced therapies products and services to healthcare providers worldwide. Siemens Healthineers AG is a subsidiary of Siemens Aktiengesellschaft. SIEMENS HEALTH is traded on Frankfurt Stock Exchange in Germany.

Siemens Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Siemens Healthineers. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Siemens Healthineers position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Siemens Healthineers' important profitability drivers and their relationship over time.

Use Siemens Healthineers in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Siemens Healthineers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Siemens Healthineers will appreciate offsetting losses from the drop in the long position's value.

Siemens Healthineers Pair Trading

Siemens Healthineers AG Pair Trading Analysis

The ability to find closely correlated positions to Siemens Healthineers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Siemens Healthineers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Siemens Healthineers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Siemens Healthineers AG to buy it.
The correlation of Siemens Healthineers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Siemens Healthineers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Siemens Healthineers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Siemens Healthineers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Siemens Healthineers position

In addition to having Siemens Healthineers 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.

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Other Information on Investing in Siemens Stock

To fully project Siemens Healthineers' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Siemens Healthineers at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Siemens Healthineers' income statement, its balance sheet, and the statement of cash flows.
Potential Siemens Healthineers investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Siemens Healthineers investors may work on each financial statement separately, they are all related. The changes in Siemens Healthineers's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Siemens Healthineers's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.