Schneider Electric Financials
| SU Stock | EUR 215.10 0.95 0.44% |
Schneider |
Understanding current and past Schneider Electric Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Schneider Electric's financial statements are interrelated, with each one affecting the others. For example, an increase in Schneider Electric's assets may result in an increase in income on the income statement.
The data published in Schneider Electric's official financial statements usually reflect Schneider Electric's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Schneider Electric. For example, before you start analyzing numbers published by Schneider accountants, it's critical to develop an understanding of what Schneider Electric's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Schneider Electric's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Schneider Electric's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Schneider Electric's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Schneider Electric SE. Please utilize our Beneish M Score to check the likelihood of Schneider Electric's management manipulating its earnings.
Schneider Electric Stock Summary
Schneider Electric competes with Balyo SA, Lumibird, Chargeurs, and Figeac Aero. Schneider Electric S.E. provides energy management and automation solutions worldwide. Schneider Electric SE was founded in 1836 and is headquartered in Rueil-Malmaison, France. SCHNEIDER ELECTRIC operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 141446 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000121972 |
| Business Address | 35 rue Joseph |
| Sector | Industrials |
| Industry | Diversified Industrials |
| Benchmark | NYSE Composite |
| Website | www.se.com/ww/en |
| Phone | 33 1 41 29 70 00 |
| Currency | EUR - Euro |
You should never invest in Schneider Electric without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Schneider Stock, because this is throwing your money away. Analyzing the key information contained in Schneider Electric's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Schneider Electric Key Financial Ratios
Generally speaking, Schneider Electric's financial ratios allow both analysts and investors to convert raw data from Schneider Electric's financial statements into concise, actionable information that can be used to evaluate the performance of Schneider Electric over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Schneider Electric reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0612 | |||
| Target Price | 163.9 |
Schneider Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Schneider Electric's current stock value. Our valuation model uses many indicators to compare Schneider Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schneider Electric competition to find correlations between indicators driving Schneider Electric's intrinsic value. More Info.Schneider Electric SE is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Schneider Electric SE is roughly 2.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Schneider Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Schneider Electric's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Schneider Electric's earnings, one of the primary drivers of an investment's value.Schneider Electric Systematic Risk
Schneider Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Schneider Electric volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Schneider Electric correlated with the market. If Beta is less than 0 Schneider Electric generally moves in the opposite direction as compared to the market. If Schneider Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Schneider Electric is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Schneider Electric is generally in the same direction as the market. If Beta > 1 Schneider Electric moves generally in the same direction as, but more than the movement of the benchmark.
About Schneider Electric Financials
What exactly are Schneider Electric Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Schneider Electric's income statement, its balance sheet, and the statement of cash flows. Potential Schneider Electric investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Schneider Electric investors may use each financial statement separately, they are all related. The changes in Schneider Electric's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Schneider Electric's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Schneider Electric Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Schneider Electric is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Schneider has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Schneider Electric's financials are consistent with your investment objective using the following steps:- Review Schneider Electric's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Schneider Electric's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Schneider Electric's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Schneider Electric's stock is overvalued or undervalued.
Schneider Electric May 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Schneider Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Schneider Electric SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Schneider Electric SE based on widely used predictive technical indicators. In general, we focus on analyzing Schneider Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Schneider Electric's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.1405 | |||
| Maximum Drawdown | 6.02 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.49 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schneider Electric SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Schneider Stock analysis
When running Schneider Electric's price analysis, check to measure Schneider Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schneider Electric is operating at the current time. Most of Schneider Electric's value examination focuses on studying past and present price action to predict the probability of Schneider Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schneider Electric's price. Additionally, you may evaluate how the addition of Schneider Electric to your portfolios can decrease your overall portfolio volatility.
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