Schneider Electric Sa Stock Buy Hold or Sell Recommendation

SBGSY Stock  USD 45.30  0.15  0.33%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Schneider Electric SA is 'Strong Hold'. Macroaxis provides Schneider Electric buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SBGSY positions. The advice algorithm takes into account all of Schneider Electric's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Schneider Electric's buy or sell advice are summarized below:
Real Value
43.94
Hype Value
45.31
Market Value
45.3
Naive Value
44.92
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Schneider Electric SA given historical horizon and risk tolerance towards Schneider Electric. When Macroaxis issues a 'buy' or 'sell' recommendation for Schneider Electric SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Schneider Electric Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Schneider and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Schneider Electric SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute Schneider Electric Buy or Sell Advice

The Schneider recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Schneider Electric SA. Macroaxis does not own or have any residual interests in Schneider Electric SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Schneider Electric's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Schneider ElectricBuy Schneider Electric
Strong Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Schneider Electric SA has a Risk Adjusted Performance of 0.088, Jensen Alpha of 0.0171, Total Risk Alpha of (0.12), Sortino Ratio of 0.0473 and Treynor Ratio of 0.1369
Schneider Electric recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Schneider Electric is not overpriced, please validate all Schneider Electric fundamentals, including its revenue, price to earnings to growth, five year return, as well as the relationship between the total debt and retained earnings . Given that Schneider Electric has a price to sales of 2.54 X, we advise you to double-check Schneider Electric SA market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Schneider Electric Returns Distribution Density

The distribution of Schneider Electric's historical returns is an attempt to chart the uncertainty of Schneider Electric's future price movements. The chart of the probability distribution of Schneider Electric daily returns describes the distribution of returns around its average expected value. We use Schneider Electric SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Schneider Electric returns is essential to provide solid investment advice for Schneider Electric.
Mean Return
0.21
Value At Risk
-2.46
Potential Upside
2.67
Standard Deviation
1.39
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Schneider Electric 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.

Schneider Electric Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Schneider Electric or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Schneider Electric's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Schneider pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.02
β
Beta against NYSE Composite1.43
σ
Overall volatility
1.37
Ir
Information ratio 0.05

Schneider Electric Volatility Alert

Schneider Electric SA has relatively low volatility with skewness of -0.29 and kurtosis of -0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Schneider Electric's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Schneider Electric's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Schneider Electric Fundamentals Vs Peers

Comparing Schneider Electric's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Schneider Electric's direct or indirect competition across all of the common fundamentals between Schneider Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as Schneider Electric or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Schneider Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing Schneider Electric by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Schneider Electric to competition
FundamentalsSchneider ElectricPeer Average
Return On Equity0.12-0.31
Return On Asset0.0548-0.14
Profit Margin0.10 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation91.4 B16.62 B
Shares Outstanding2.8 B571.82 M
Shares Owned By Institutions0.98 %39.21 %
Price To Earning31.81 X28.72 X
Price To Book2.93 X9.51 X
Price To Sales2.54 X11.42 X
Revenue28.91 B9.43 B
Gross Profit11.84 B27.38 B
EBITDA5.72 B3.9 B
Net Income3.2 B570.98 M
Cash And Equivalents3.03 B2.7 B
Cash Per Share1.09 X5.01 X
Total Debt7.55 B5.32 B
Debt To Equity0.41 %48.70 %
Current Ratio1.01 X2.16 X
Book Value Per Share9.40 X1.93 K
Cash Flow From Operations3.62 B971.22 M
Earnings Per Share1.20 X3.12 X
Price To Earnings To Growth2.33 X4.89 X
Target Price33.78
Number Of Employees128 K18.84 K
Beta1.03-0.15
Market Capitalization93.29 B19.03 B
Total Asset54.55 B29.47 B
Retained Earnings11.94 B9.33 B
Working Capital2.9 B1.48 B
Current Asset12.58 B9.34 B
Current Liabilities9.67 B7.9 B
Z Score7.28.72

Schneider Electric Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Schneider . 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 Schneider Electric Buy or Sell Advice

When is the right time to buy or sell Schneider Electric SA? Buying financial instruments such as Schneider 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.

Use Investing Ideas to Build Portfolios

In addition to having Schneider Electric in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Diversified Assets
Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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Check out Schneider Electric Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Schneider Pink Sheet 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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Please note, there is a significant difference between Schneider Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schneider Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schneider Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.