Insights for Siemens
National Stock Exchange: SIEMENS
08 - Losing Steam - very profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
3023.6 (-0.32%)
Open 3050.0 (-0.87%)
High (Upside %) 3050.0 (0.87%)
Low (Downside %) 2998.0 (0.85%)
P. Close 3033.4 (-0.32%)
Open-High % 0.0%
Open-Low % 1.7%
Low-High % 1.73%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.64%
Open-Low % 0.17%
Low-High % 1.81%
Open-Close % 0.78%
Low-Close % 0.95%
High-Close % 0.85%

SIEMENS is a Stock listed in the India on the National Stock Exchange under the ticker 'SIEMENS'

Company Summary

Business Units or Product Lines

Siemens operates primarily through its segments: Digital Industries, Smart Infrastructure, Mobility, and Siemens Healthineers. Each segment focuses on specific industry solutions such as automation, building technologies, transportation systems, and medical technology.

Business Models for Each Product Line

Digital Industries generate revenue through the sale of automation systems and services. Smart Infrastructure offers building management systems and energy efficiency solutions, earning from product sales and service contracts. Mobility focuses on transportation systems and rail infrastructure services. Siemens Healthineers earns from sales of medical devices and imaging equipment. Major expenses include R&D, manufacturing, and sales operations.

Future Opportunities for Growth

Siemens is well-positioned to capitalize on the global trend toward digitalization and automation. Expanding smart city infrastructure, the transition to sustainable energy solutions, and increasing demand for healthcare infrastructure offer significant growth potential. Investment in Industry 4.0 solutions and IoT technologies can drive future growth.

Potential Major Risks

Risks include global economic slowdowns, fluctuations in demand for industrial and medical products, intense competition, and geopolitical instability. Regulatory changes and supply chain disruptions, particularly in the semiconductor sector, could also impact profitability.

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Also read: https://finance.yahoo.com/SIEMENS.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 3034.78
46.07% hit
3005.57
56.89% hit
3009.18
19.5% hit
3042.25
50.64% hit
3061.76
14.06% hit
3005.77
52.12% hit
3059.51
45.6% hit
3042.32
56.89% hit
Average Volatility 3000.88
33.69% hit
2978.89
34.43% hit
2988.17
15.74% hit
3013.44
35.1% hit
3076.98
14.19% hit
3033.8
34.23% hit
3085.99
31.41% hit
3069.56
34.43% hit
High Volatility 2920.67
3.3% hit
2876.46
2.96% hit
2932.26
3.36% hit
2930.65
3.43% hit
3132.8
2.69% hit
3119.55
3.16% hit
3192.86
2.96% hit
3178.87
2.96% hit

SIEMENS's predicted prices using open from of 3050.0 and data until date . Current Price is 3023.6

Basic Stats
Market Cap Market Cap-Display Market Cap-Actual Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
116814.54 1.17 lakh cr 1168145383424.0 1.02 lakh cr 1021339631616.0 102133.96 44.44 35.63 5.26 8.77 4.6 36.66 11.72% 9.37% 7.06% 18.56% 22223.8 Cr 222237999104.0 22223.8 -25.9% 2786.2 Cr 27861999616.0 2786.2 68.36 -27.5% 6093.2 Cr 60932001792.0 6093.2 135.0 Cr 1350000000.0 135.0 0.0109 1.9 1379.9 Cr 13799000064.0 1379.9 1610.39 Cr 16103874560.0 1610.39 76.27% 7.8%

source:https://finance.yahoo.com/SIEMENS.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 17.06% 3.52% (3130) 11.29% (3365) 12.75% (3409) 55.2% (4692.7) 104.83% (6193.35) 104.83% (6193.35) 104.83% (6193.35)
Downside % (low) 5.93% 0.62% (3005) 0.62% (3005) 7.78% (2788.3) 18.97% (2450) 18.97% (2450) 35.17% (1960.15) 78.58% (647.7)
Spread % 11.13% 2.9% 10.68% 4.96% 36.23% 85.86% 69.66% 26.26%

SIEMENS's price used for computing the stats is 3023.6 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.32% -3.37% -2.79% -9.01% 3.19% -35.32% -44.07% 50.05% 186.12%
Last Price 3023.6 3023.6 3023.6 3023.6 3023.6 3023.6 3023.6 3023.6 3023.6
Trend-Previous Close 3033.4 3129 3110.3 3323.1 2930 4674.75 5406 2015.05 1056.75

SIEMENS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.7% 3044.37 -2.88% 3038.78 0.36% 3027.4 3061.34
Up 0.18% 3134.54 0% 3129 0.37% 3117.02 3152.06
Down -3.25% 3027.19 -3.3% 3025.82 0.31% 3012.7 3041.67
5D Opportunity: BUY-APPROACHING
returns: -3.37% (-3.72%), p.close: 3129
entry: 3012.7, exit: 3027.4, min.ret: 0.49%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.09% 3094.81 -1.22% 3090.82 1.79% 3011.0 3178.63
Up 0.59% 3147.4 0.16% 3134.07 0.75% 3111.99 3182.8
Down -2.1% 3063.24 -2.45% 3052.48 1.39% 2998.07 3128.42
5D Opportunity: BUY-APPROACHING
returns: -3.37% (-4.18%), p.close: 3129
entry: 2998.07, exit: 3011.0, min.ret: 0.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.1% 3094.51 -2.2% 3060.29 2.87% 2959.93 3229.09
Up 1.12% 3163.97 0.19% 3135.07 1.73% 3082.64 3245.3
Down -2.32% 3056.53 -2.5% 3050.87 1.84% 2970.28 3142.79
5D Opportunity: BUY-APPROACHING
returns: -3.37% (-5.07%), p.close: 3129
entry: 2970.28, exit: 2959.93, min.ret: -0.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.48% 3144.17 0.26% 3137.12 3.72% 2969.56 3318.78
Up 2.3% 3200.93 1.43% 3173.63 2.56% 3080.96 3320.89
Down -1.93% 3068.47 -1.35% 3086.89 1.97% 2976.01 3160.93
5D Opportunity: BUY-APPROACHING
returns: -3.37% (-4.89%), p.close: 3129
entry: 2976.01, exit: 2969.56, min.ret: -0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.22% 3090.75 0.02% 3129.56 7.11% 2757.15 3424.34
Up 2.55% 3208.88 1.82% 3186.05 2.64% 3084.93 3332.83
Down -3.76% 3011.26 -2.01% 3066.02 6.06% 2726.61 3295.92
5D Opportunity:
returns: -3.37% (-12.86%), p.close: 3129
entry: 2726.61, exit: 2757.15, min.ret: 1.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.83% 3102.94 0.23% 3136.1 6.48% 2798.94 3406.93
Up 2.56% 3209.16 1.79% 3184.96 2.71% 3081.95 3336.37
Down -3.4% 3022.71 -1.74% 3074.57 5.14% 2781.44 3263.97
5D Opportunity:
returns: -3.37% (-11.11%), p.close: 3129
entry: 2781.44, exit: 2798.94, min.ret: 0.63%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.87% 3020.92 -2.53% 3031.7 1.31% 2959.96 3081.87
Up 0.58% 3128.23 0.19% 3116.33 0.75% 3093.31 3163.16
Down -3.92% 2988.39 -3.54% 3000.2 1.63% 2912.18 3064.6
2W Opportunity:
returns: -2.79% (-6.37%), p.close: 3110.3
entry: 2912.18, exit: 2959.96, min.ret: 1.64%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.66% 3058.73 -2.4% 3035.51 3.26% 2906.57 3210.9
Up 1.86% 3168.24 0.95% 3139.79 2.28% 3061.83 3274.66
Down -3.73% 2994.29 -3.72% 2994.55 2.42% 2881.33 3107.25
2W Opportunity:
returns: -2.79% (-7.36%), p.close: 3110.3
entry: 2881.33, exit: 2906.57, min.ret: 0.88%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.35% 3152.25 0.3% 3119.6 5.34% 2903.11 3401.39
Up 3.84% 3229.86 2.66% 3193.09 3.95% 3045.63 3414.09
Down -2.65% 3028.0 -2.16% 3043.04 2.54% 2909.72 3146.28
2W Opportunity: BUY-APPROACHING
returns: -2.79% (-6.45%), p.close: 3110.3
entry: 2909.72, exit: 2903.11, min.ret: -0.23%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.47% 3033.6 -0.6% 3091.78 9.81% 2575.89 3491.3
Up 3.71% 3225.62 3.04% 3204.73 3.61% 3057.07 3394.17
Down -6.29% 2914.76 -3.82% 2991.39 8.17% 2533.76 3295.76
2W Opportunity:
returns: -2.79% (-18.54%), p.close: 3110.3
entry: 2533.76, exit: 2575.89, min.ret: 1.66%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.71% 3057.03 -0.74% 3087.43 9.02% 2636.16 3477.91
Up 3.92% 3232.28 3.13% 3207.51 3.9% 3050.23 3414.32
Down -5.76% 2931.22 -3.97% 2986.94 6.9% 2609.4 3253.05
2W Opportunity:
returns: -2.79% (-16.1%), p.close: 3110.3
entry: 2609.4, exit: 2636.16, min.ret: 1.03%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -3.35% 3211.8 -3.49% 3206.96 2.78% 3073.37 3350.23
Up 2.58% 3408.82 2.59% 3409.15 2.04% 3306.98 3510.66
Down -5.75% 3132.13 -6.02% 3123.06 2.13% 3026.2 3238.06
1M Opportunity: BUY-ACTIVE
returns: -9.01% (-8.93%), p.close: 3323.1
entry: 3026.2, exit: 3073.37, min.ret: 1.56%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.41% 3336.61 -0.1% 3319.76 12.95% 2691.29 3981.93
Up 7.0% 3555.56 4.78% 3481.8 6.18% 3247.34 3863.78
Down -6.96% 3091.71 -4.17% 3184.57 9.68% 2609.03 3574.39
1M Opportunity: BUY-APPROACHING
returns: -9.01% (-21.49%), p.close: 3323.1
entry: 2609.03, exit: 2691.29, min.ret: 3.15%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.02% 3123.19 -5.44% 3142.32 13.81% 2434.94 3811.44
Up 5.68% 3511.72 4.09% 3459.07 5.46% 3239.78 3783.66
Down -11.99% 2924.76 -8.16% 3052.04 10.35% 2408.96 3440.55
1M Opportunity:
returns: -9.01% (-27.51%), p.close: 3323.1
entry: 2408.96, exit: 2434.94, min.ret: 1.08%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.11% 3186.38 -3.94% 3192.24 12.78% 2549.56 3823.2
Up 6.3% 3532.54 4.44% 3470.71 5.89% 3238.7 3826.38
Down -10.22% 2983.64 -7.08% 3087.77 9.02% 2534.21 3433.06
1M Opportunity:
returns: -9.01% (-23.74%), p.close: 3323.1
entry: 2534.21, exit: 2549.56, min.ret: 0.61%
Using: 1M trend, 0 Days Left

SIEMENS's symbol current price is 3023.6 (-0.32%) as on . Yesterday's close was 3033.4. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 48.83% 60.0% 36.36% 45.45% 50.0% 47.22% 45.77%
Open-Low (> 1.0%) 55.21% 40.0% 68.18% 62.12% 65.91% 64.68% 54.63%
Open-Close-Up (> 0.5%) 33.77% 40.0% 27.27% 31.82% 32.58% 31.75% 32.28%
Open-Close-Down (> 0.5%) 29.73% 20.0% 36.36% 33.33% 41.67% 42.86% 39.15%
Low-Close-Up (> 1.0%) 52.2% 60.0% 40.91% 51.52% 59.85% 55.16% 48.81%
High-Close-Down (> 1.0%) 35.1% 20.0% 31.82% 57.58% 64.39% 58.73% 52.78%

SIEMENS's symbol win percent is computed basis data from date