Siemens AG : In an accumulation phase
Entry price | Target | Stop-loss | Potential |
---|
€174.78 |
€194 |
€167 |
+11% |
---|
There has been very little movement in Siemens AG's share price. This situation is bound to change. An exit on the upside out of the current trading range should go with a comeback in volatility. Therefore, the timing for new long positions seems good.
Summary● The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
● The company presents an interesting fundamental situation from a short-term investment perspective.
● The company has a good ESG score relative to its sector, according to Refinitiv.
Weaknesses● The group shows a rather high level of debt in proportion to its EBITDA.
● The overall consensus opinion of analysts has deteriorated sharply over the past four months.
● The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
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