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SIEGY
Stock ticker:
OTC
AS OF
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Capitalization
135.82B

SIEGY Siemens AG Forecast, Technical & Fundamental Analysis

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A.I.Advisor
a Summary for SIEGY with price predictions
08:00 PM EDT Jun 01, 2023

Aroon Indicator for SIEGY shows an upward move is likely

SIEGY's Aroon Indicator triggered a bullish signal on May 31, 2023. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 303 similar instances where the Aroon Indicator showed a similar pattern. In of the 303 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SIEGY advanced for three days, in of 333 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SIEGY moved out of overbought territory on May 22, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 68 cases where SIEGY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on June 02, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on SIEGY as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SIEGY turned negative on May 24, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 of 62 cases within the following month. The odds of a continued downward trend are .

SIEGY broke above its upper Bollinger Band on May 17, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (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 (2.793) is normal, around the industry mean (7.489). P/E Ratio (21.186) is within average values for comparable stocks, (44.548). SIEGY's Projected Growth (PEG Ratio) (0.791) is slightly lower than the industry average of (2.120). Dividend Yield (0.027) settles around the average of (0.021) among similar stocks. P/S Ratio (1.684) is also within normal values, averaging (11.855).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SIEGY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (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 SMR rating for this company is (best 1 - 100 worst), indicating 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.

A.I.Advisor
published Highlights

Notable companies

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).

Industry description

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.

Market Cap

The average market capitalization across the Industrial Machinery Industry is 7.59B. The market cap for tickers in the group ranges from 1.55K to 135.82B. SMAWF holds the highest valuation in this group at 135.82B. The lowest valued company is XEBEF at 1.55K.

High and low price notable news

The average weekly price growth across all stocks in the Industrial Machinery Industry was 3%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 9%. MLSYD experienced the highest price growth at 357%, while YEWTF experienced the biggest fall at -85%.

Volume

The average weekly volume growth across all stocks in the Industrial Machinery Industry was 9%. For the same stocks of the Industry, the average monthly volume growth was 41% and the average quarterly volume growth was 83%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 61
Price Growth Rating: 53
SMR Rating: 65
Profit Risk Rating: 76
Seasonality Score: -2 (-100 ... +100)
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A.I. Advisor
published Earnings

SIEGY is expected to report earnings to fall 45.53% to $1.28 per share on August 10

Siemens AG SIEGY Stock Earnings Reports
Q2'23
Est.
$1.28
Q1'23
Beat
by $1.19
Q4'22
Missed
by $0.05
Q3'22
Beat
by $0.09
Q2'22
Missed
by $0.74
The last earnings report on May 17 showed earnings per share of $2.35, beating the estimate of $1.16. With 124.14K shares outstanding, the current market capitalization sits at 135.82B.
A.I.Advisor
published Dividends

SIEGY paid dividends on February 21, 2023

Siemens AG SIEGY Stock Dividends
А dividend of $2.29 per share was paid with a record date of February 21, 2023, and an ex-dividend date of February 10, 2023. Read more...
A.I. Advisor
published General Information

General Information

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
N/A
Address
Werner-von-Siemens-Strabe 1
Phone
+49 8938035491
Employees
311000
Web
https://www.siemens.com
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Groups containing SIEGY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SIEGY
1D Price
Change %
SIEGY100%
+0.42%
Industrial Machinery
(undefined stocks)
61%
Loosely correlated
+1.78%