Siemens Gamesa Renewable Buy Hold or Sell Recommendation
| GCTAYDelisted Stock | USD 3.75 0.20 5.63% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Siemens Gamesa Renewable is 'Not Rated'. Macroaxis provides Siemens Gamesa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GCTAY positions. The advice algorithm takes into account all of Siemens Gamesa's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Siemens Gamesa's buy or sell advice are summarized below:
Real Value 3.03 | Hype Value 3.75 | Market Value 3.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Siemens Gamesa Renewable given historical horizon and risk tolerance towards Siemens Gamesa. When Macroaxis issues a 'buy' or 'sell' recommendation for Siemens Gamesa Renewable, the advice is generated through an automated system that utilizes algorithms and statistical models.
Siemens |
Execute Siemens Gamesa Buy or Sell Advice
The Siemens recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Siemens Gamesa Renewable. Macroaxis does not own or have any residual interests in Siemens Gamesa Renewable or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Siemens Gamesa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Siemens Gamesa Trading Alerts and Improvement Suggestions
| Siemens Gamesa is not yet fully synchronised with the market data | |
| Siemens Gamesa has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 1.22 B in total debt with debt to equity ratio (D/E) of 1.02, which is about average as compared to similar companies. Siemens Gamesa Renewable has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Siemens Gamesa until it has trouble settling it off, either with new capital or with free cash flow. So, Siemens Gamesa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Siemens Gamesa Renewable sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Siemens to invest in growth at high rates of return. When we think about Siemens Gamesa's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.81 B. Net Loss for the year was (914.01 M) with loss before overhead, payroll, taxes, and interest of (62.25 M). | |
| Siemens Gamesa Renewable has accumulated about 1.24 B in cash with (54.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. |
Siemens Gamesa Returns Distribution Density
The distribution of Siemens Gamesa's historical returns is an attempt to chart the uncertainty of Siemens Gamesa's future price movements. The chart of the probability distribution of Siemens Gamesa daily returns describes the distribution of returns around its average expected value. We use Siemens Gamesa Renewable price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Siemens Gamesa returns is essential to provide solid investment advice for Siemens Gamesa.
| Mean Return | 0.02 | Value At Risk | -3.85 | Potential Upside | 3.81 | Standard Deviation | 3.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Siemens Gamesa historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Siemens Gamesa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Siemens . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Siemens Gamesa Buy or Sell Advice
When is the right time to buy or sell Siemens Gamesa Renewable? Buying financial instruments such as Siemens Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Siemens Gamesa Renewable information on this page should be used as a complementary analysis to other Siemens Gamesa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Siemens Pink Sheet
If you are still planning to invest in Siemens Gamesa Renewable check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Siemens Gamesa's history and understand the potential risks before investing.
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