Schneider Electric (France) Today

SU Stock  EUR 215.35  5.85  2.79%   

Performance

18 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Schneider Electric is trading at 215.35 as of the 19th of April 2024, a 2.79% increase since the beginning of the trading day. The stock's open price was 209.5. Schneider Electric has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Schneider Electric SE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 559.12 M outstanding shares. More on Schneider Electric SE

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Schneider Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Schneider Electric's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Schneider Electric or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationDiversified Industrials, Industrials (View all Sectors)
Schneider Electric SE (SU) is traded on Euronext Paris in France and employs 162,339 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 85.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Schneider Electric's market, we take the total number of its shares issued and multiply it by Schneider Electric's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Schneider Electric classifies itself under Industrials sector and is part of Diversified Industrials industry. The entity has 559.12 M outstanding shares. Schneider Electric SE has accumulated about 2.53 B in cash with 3.62 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.57.
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Ownership Allocation
Schneider Electric shows a total of 559.12 Million outstanding shares. Over half of Schneider Electric's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Schneider Electric. Please watch out for any change in the institutional holdings of Schneider Electric as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Schneider Stock Price Odds Analysis

What are Schneider Electric's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Schneider Electric jumping above the current price in 90 days from now is about 13.8%. The Schneider Electric SE probability density function shows the probability of Schneider Electric stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Schneider Electric has a beta of 0.2391. This usually implies as returns on the market go up, Schneider Electric average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Schneider Electric SE will be expected to be much smaller as well. Additionally, schneider Electric SE has an alpha of 0.2863, implying that it can generate a 0.29 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 215.35HorizonTargetOdds Above 215.35
86.09%90 days
 215.35 
13.80%
Based on a normal probability distribution, the odds of Schneider Electric to move above the current price in 90 days from now is about 13.8 (This Schneider Electric SE probability density function shows the probability of Schneider Stock to fall within a particular range of prices over 90 days) .

Schneider Electric Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Schneider Electric market risk premium is the additional return an investor will receive from holding Schneider Electric long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Schneider Electric. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Schneider Electric's alpha and beta are two of the key measurements used to evaluate Schneider Electric's performance over the market, the standard measures of volatility play an important role as well.

Schneider Stock Against Markets

Picking the right benchmark for Schneider Electric stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Schneider Electric stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Schneider Electric is critical whether you are bullish or bearish towards Schneider Electric SE at a given time. Please also check how Schneider Electric's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Schneider Electric without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Schneider Electric Corporate Management

Elected by the shareholders, the Schneider Electric's board of directors comprises two types of representatives: Schneider Electric inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Schneider. The board's role is to monitor Schneider Electric's management team and ensure that shareholders' interests are well served. Schneider Electric's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Schneider Electric's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Schneider Stock?

Before investing in Schneider Electric, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Schneider Electric. To buy Schneider Electric stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Schneider Electric. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Schneider Electric stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Schneider Electric SE stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Schneider Electric SE stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Schneider Electric SE, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Schneider Electric SE?

The danger of trading Schneider Electric SE is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Schneider Electric is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Schneider Electric. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Schneider Electric is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.
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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.