Siemens Healthineers Ag Stock Analysis

Siemens Pink Sheet Analysis Notes

About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of Siemens Healthineers was at this time reported as 16.77. The company last dividend was issued on the 16th of February 2023. Siemens Healthineers AG, through its subsidiaries, develops, manufactures, and sells a range of diagnostic and therapeutic products and services to healthcare providers worldwide. Siemens Healthineers AG operates as a subsidiary of Siemens Aktiengesellschaft. Siemens Healthineers is traded on OTC Exchange in the United States.The quote for Siemens Healthineers AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Siemens Healthineers AG contact Bernhard Montag at 49 9131 84 3385 or learn more at https://www.siemens-healthineers.com.

Siemens Healthineers Investment Alerts

Siemens Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 64.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siemens Healthineers's market, we take the total number of its shares issued and multiply it by Siemens Healthineers'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 those looking for more risk prefer small-cap and mid-cap equities.

Siemens Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 11th of December 2024, Siemens Healthineers has the Risk Adjusted Performance of (0.01), variance of 3.15, and Coefficient Of Variation of (4,479). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siemens Healthineers, as well as the relationship between them. Please validate Siemens Healthineers coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Siemens Healthineers is priced more or less accurately, providing market reflects its prevalent price of 56.0 per share. Given that Siemens Healthineers has information ratio of (0.09), we advise you to double-check Siemens Healthineers AG's current market performance to make sure the company can sustain itself at a future point.

Siemens Healthineers Price Movement Analysis

Siemens Healthineers Predictive Daily Indicators

Siemens Healthineers Forecast Models

Siemens Healthineers' time-series forecasting models are one of many Siemens Healthineers' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Siemens Healthineers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Siemens Healthineers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Siemens shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Siemens Healthineers. By using and applying Siemens Pink Sheet analysis, traders can create a robust methodology for identifying Siemens entry and exit points for their positions.

When running Siemens Healthineers' price analysis, check to measure Siemens Healthineers' 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 Healthineers is operating at the current time. Most of Siemens Healthineers' value examination focuses on studying past and present price action to predict the probability of Siemens Healthineers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siemens Healthineers' price. Additionally, you may evaluate how the addition of Siemens Healthineers to your portfolios can decrease your overall portfolio volatility.