SCHNEIDER NATLINC (Germany) Performance
| SNIA Stock | EUR 27.60 0.00 0.00% |
SCHNEIDER NATLINC has a performance score of 7 on a scale of 0 to 100. The firm has a beta of 0.0328, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SCHNEIDER NATLINC's returns are expected to increase less than the market. However, during the bear market, the loss of holding SCHNEIDER NATLINC is expected to be smaller as well. SCHNEIDER NATLINC CLB now has a risk of 1.83%. Please validate SCHNEIDER NATLINC variance, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if SCHNEIDER NATLINC will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SCHNEIDER NATLINC CLB are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, SCHNEIDER NATLINC may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
SCHNEIDER |
SCHNEIDER NATLINC Relative Risk vs. Return Landscape
If you would invest 2,492 in SCHNEIDER NATLINC CLB on September 29, 2024 and sell it today you would earn a total of 268.00 from holding SCHNEIDER NATLINC CLB or generate 10.75% return on investment over 90 days. SCHNEIDER NATLINC CLB is generating 0.1812% of daily returns assuming 1.8321% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than SCHNEIDER NATLINC, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SCHNEIDER NATLINC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCHNEIDER NATLINC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SCHNEIDER NATLINC CLB, and traders can use it to determine the average amount a SCHNEIDER NATLINC'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 = 0.0989
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average SCHNEIDER NATLINC is performing at about 7% 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 NATLINC by adding it to a well-diversified portfolio.
SCHNEIDER NATLINC Fundamentals Growth
SCHNEIDER Stock prices reflect investors' perceptions of the future prospects and financial health of SCHNEIDER NATLINC, and SCHNEIDER NATLINC 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 | 0.19 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Shares Outstanding | 94.98 M | |||
| Price To Earning | 12.93 X | |||
| Revenue | 6.62 B | |||
| EBITDA | 1 B | |||
| Cash And Equivalents | 377.7 M | |||
| Cash Per Share | 2.13 X | |||
| Total Debt | 408.1 M | |||
| Debt To Equity | 18.60 % | |||
| Book Value Per Share | 15.38 X | |||
| Cash Flow From Operations | 613.5 M | |||
| Earnings Per Share | 2.49 X | |||
About SCHNEIDER NATLINC Performance
By analyzing SCHNEIDER NATLINC's fundamental ratios, stakeholders can gain valuable insights into SCHNEIDER NATLINC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SCHNEIDER NATLINC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SCHNEIDER NATLINC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Schneider National, Inc., a transportation and logistics services company, provides truckload, intermodal, and logistics solutions in North America. The company was founded in 1935 and is headquartered in Green Bay, Wisconsin. SCHNEIDER NATL operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19400 people.Things to note about SCHNEIDER NATLINC CLB performance evaluation
Checking the ongoing alerts about SCHNEIDER NATLINC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SCHNEIDER NATLINC CLB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SCHNEIDER NATLINC'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 NATLINC's stock is overvalued or undervalued compared to its peers.
- Examining SCHNEIDER NATLINC'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 NATLINC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SCHNEIDER NATLINC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SCHNEIDER NATLINC's stock. These opinions can provide insight into SCHNEIDER NATLINC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SCHNEIDER Stock analysis
When running SCHNEIDER NATLINC's price analysis, check to measure SCHNEIDER NATLINC'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 NATLINC is operating at the current time. Most of SCHNEIDER NATLINC's value examination focuses on studying past and present price action to predict the probability of SCHNEIDER NATLINC'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 NATLINC's price. Additionally, you may evaluate how the addition of SCHNEIDER NATLINC to your portfolios can decrease your overall portfolio volatility.
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