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Siemens (SIEGY, $60.47) misses Q2 earning expectations, while topping revenue estimates
Siemens AG posted its second quarter earnings that fell short of analysts' expectations, even as revenue beat estimates.
The tech company’s earnings came in at €1.27 a share, below the €2.03 expected by analysts surveyed by Investing.com. Revenue of €17.04B surpassed analysts’ expectations of €16.87B.
JPMorgan Chase & Co. lowered its price target on Siemens shares from €190.00 ($200.00) to €178.00 ($187.37). The bank has an overweight rating on the company’s stock.
SIEGY in upward trend: price may ascend as a result of having broken its lower Bollinger Band on April 26, 2022
SIEGY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 25 of 40 cases where SIEGY's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 62%.
Current price $60.47 crossed the support line at $63.25 and is trading between $63.25 support and $47.99 support lines. Throughout the month of 04/12/22 - 05/13/22, the price experienced a -3% Downtrend, while the week of 05/06/22 - 05/13/22 shows a +0.11% Uptrend.
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SIEGY's RSI Oscillator exited the oversold zone, 11 of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 42%.
The Stochastic Indicator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 38 of 67 cases where SIEGY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 57%.
The Moving Average Convergence Divergence (MACD) for SIEGY just turned positive on May 04, 2022. Looking at past instances where SIEGY's MACD turned positive, the stock continued to rise in 28 of 51 cases over the following month. The odds of a continued upward trend are 55%.
Following a +2.98% 3-day Advance, the price is estimated to grow further. Considering data from situations where SIEGY advanced for three days, in 179 of 332 cases, the price rose further within the following month. The odds of a continued upward trend are 54%.
The Momentum Indicator moved below the 0 level on May 11, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on SIEGY as a result. In 47 of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 52%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SIEGY declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 50%.
The Aroon Indicator for SIEGY entered a downward trend on May 10, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Tickeron has a negative outlook on this ticker and predicts a further decline by more than 4.00% within the next month with a likelihood of 66%. During the last month, the daily ratio of advancing to declining volumes was 1 to 1.29.
The Tickeron Valuation Rating of 16 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.053) is normal, around the industry mean (5.144). P/E Ratio (18.832) is within average values for comparable stocks, (39.337). Projected Growth (PEG Ratio) (2.125) is also within normal values, averaging (1.816). Dividend Yield (0.038) settles around the average of (0.022) among similar stocks. P/S Ratio (1.412) is also within normal values, averaging (12.834).
The Tickeron SMR rating for this company is 31 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 54 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 79 (best 1 - 100 worst), indicating slightly worse than average price growth. SIEGY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SIEGY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.
The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
The average market capitalization across the Industrial Machinery Industry is 6.1B. The market cap for tickers in the group ranges from 994 to 94.9B. SIEGY holds the highest valuation in this group at 94.9B. The lowest valued company is BRRN at 994.
The average weekly price growth across all stocks in the Industrial Machinery Industry was -0.72%. For the same Industry, the average monthly price growth was -8.47%, and the average quarterly price growth was -7.97%. JCSE experienced the highest price growth at 50.07%, while LIQT experienced the biggest fall at -55.55%.
The average weekly volume growth across all stocks in the Industrial Machinery Industry was 4.85%. For the same stocks of the Industry, the average monthly volume growth was 32.28% and the average quarterly volume growth was 29.26%
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Stocks in the group have a Negative Outlook today, backed by the MA50MA10 Indicator. Tickeron has a negative outlook on this group and predicts a further decline by more than 4.00% within the next month with a likelihood of 49%. During the last month, the daily ratio of advancing to declining volumes was 1 to 1.14.
70 stocks in the group of tickers exhibit a similar negative trend based on the TrendWeek indicator with an average likelihood of 66%.
The most notable companies in this group are General Electric Company (NYSE:GE), Illinois Tool Works (NYSE:ITW), Ingersoll Rand (NYSE:IR), Generac Holdings (NYSE:GNRC).
The average market capitalization across the group is 8.5B. The market cap for tickers in the group ranges from 0 to 94.9B. SIEGY holds the highest valuation in this group at 94.9B. The lowest valued company is OWUV at 0.
The average weekly price growth across all stocks in the group was -1.01%. For the same group, the average monthly price growth was -11.63%, and the average quarterly price growth was -29.14%. JCSE experienced the highest price growth at 50.07%, while LIQT experienced the biggest fall at -55.55%.
- 5/14/22 4:23 AM: ENERGY & WTR DEV (EAWD, $0.21) was a top loser this week, declining -12.77%. Expect a Downtrend continuation
- 5/14/22 4:22 AM: Sharc International Systems (INTWF, $0.27) was a top weekly gainer, with a +12.31% jump
- 5/12/22 5:38 AM: Ametek (AME, $120.44) was a top loser this week, declining -5.26%. Expect a Downtrend reversal
The average weekly volume growth across all stocks in the group was 52.9%. For the same stocks of the group, the average monthly volume growth was 166.85% and the average quarterly volume growth was 215.17%
- 5/14/22 4:17 AM: The volume for One World Universe stock increased for four consecutive days, resulting in a record-breaking daily growth of 144% of the 65-Day Volume Moving Average
- 5/13/22 4:50 AM: The volume for One World Universe stock increased for three consecutive days, resulting in a record-breaking daily growth of 165% of the 65-Day Volume Moving Average
- 5/12/22 5:32 AM: The volume for One World Universe stock increased for two consecutive days, resulting in a record-breaking daily growth of 180% of the 65-Day Volume Moving Average
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
The most notable companies in this group are General Electric Company (NYSE:GE), Illinois Tool Works (NYSE:ITW), Ingersoll Rand (NYSE:IR), Generac Holdings (NYSE:GNRC).
The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
The average market capitalization across the Industrial Machinery Industry is 6.1B. The market cap for tickers in the group ranges from 994 to 94.9B. SIEGY holds the highest valuation in this group at 94.9B. The lowest valued company is BRRN at 994.
The average weekly price growth across all stocks in the Industrial Machinery Industry was -0.74%. For the same Industry, the average monthly price growth was -8.48%, and the average quarterly price growth was -7.99%. JCSE experienced the highest price growth at 50.07%, while LIQT experienced the biggest fall at -55.55%.
- 5/14/22 4:23 AM: ENERGY & WTR DEV (EAWD, $0.21) was a top loser this week, declining -12.77%. Expect a Downtrend continuation
- 5/14/22 4:22 AM: Sharc International Systems (INTWF, $0.27) was a top weekly gainer, with a +12.31% jump
- 5/12/22 5:38 AM: Ametek (AME, $120.44) was a top loser this week, declining -5.26%. Expect a Downtrend reversal
The average weekly volume growth across all stocks in the Industrial Machinery Industry was -68.09%. For the same stocks of the Industry, the average monthly volume growth was -53.65% and the average quarterly volume growth was -49.5%
- 5/14/22 4:17 AM: The volume for One World Universe stock increased for four consecutive days, resulting in a record-breaking daily growth of 144% of the 65-Day Volume Moving Average
- 5/13/22 4:50 AM: The volume for One World Universe stock increased for three consecutive days, resulting in a record-breaking daily growth of 165% of the 65-Day Volume Moving Average
- 5/12/22 5:32 AM: The volume for One World Universe stock increased for two consecutive days, resulting in a record-breaking daily growth of 180% of the 65-Day Volume Moving Average
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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