Schneider Electric (France) Performance
| SU Stock | EUR 213.50 1.60 0.74% |
On a scale of 0 to 100, Schneider Electric holds a performance score of 11. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Schneider Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schneider Electric is expected to be smaller as well. Please check Schneider Electric's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Schneider Electric's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Schneider Electric SE are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Schneider Electric sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.8 B | |
| Total Cashflows From Investing Activities | -5.2 B |
Schneider |
Schneider Electric Relative Risk vs. Return Landscape
If you would invest 18,870 in Schneider Electric SE on February 2, 2024 and sell it today you would earn a total of 2,480 from holding Schneider Electric SE or generate 13.14% return on investment over 90 days. Schneider Electric SE is currently producing 0.2057% returns and takes up 1.3871% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Schneider, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Schneider Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schneider Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schneider Electric SE, and traders can use it to determine the average amount a Schneider Electric's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1483
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Schneider Electric is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Schneider Electric by adding it to a well-diversified portfolio.
Schneider Electric Fundamentals Growth
Schneider Stock prices reflect investors' perceptions of the future prospects and financial health of Schneider Electric, and Schneider Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Schneider Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0612 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 86.58 B | |||
| Shares Outstanding | 559.12 M | |||
| Price To Earning | 19.23 X | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 2.38 X | |||
| Revenue | 28.91 B | |||
| EBITDA | 5.72 B | |||
| Cash And Equivalents | 2.53 B | |||
| Cash Per Share | 4.57 X | |||
| Total Debt | 7.55 B | |||
| Debt To Equity | 45.00 % | |||
| Book Value Per Share | 45.50 X | |||
| Cash Flow From Operations | 3.62 B | |||
| Earnings Per Share | 5.58 X | |||
| Total Asset | 54.55 B | |||
| Retained Earnings | 11.21 B | |||
| Current Asset | 13.78 B | |||
| Current Liabilities | 10.13 B | |||
About Schneider Electric Performance
To evaluate Schneider Electric Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Schneider Electric generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Schneider Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Schneider Electric market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Schneider's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Schneider Electric performance evaluation
Checking the ongoing alerts about Schneider Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schneider Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company shares are owned by institutional investors |
- Analyzing Schneider Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Schneider Electric's stock is overvalued or undervalued compared to its peers.
- Examining Schneider Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Schneider Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schneider Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schneider Electric's stock. These opinions can provide insight into Schneider Electric's potential for growth and whether the stock is currently undervalued or overvalued.
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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