Schneider National Stock Performance
| SNDR Stock | USD 23.15 0.04 0.17% |
The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. Schneider National returns are very sensitive to returns on the market. As the market goes up or down, Schneider National is expected to follow. At this point, Schneider National has a negative expected return of -0.36%. Please make sure to validate Schneider National's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Schneider National performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Schneider National has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
Five Day Return (1.87) | Year To Date Return (20.53) | Ten Year Return 21.84 | All Time Return 21.84 |
Forward Dividend Yield 0.0164 | Payout Ratio | Forward Dividend Rate 0.38 | Dividend Date 2025-04-09 | Ex Dividend Date 2025-03-14 |
| Schneider National dividend paid on 8th of January 2025 | 01/08/2025 |
1 | Is Now The Time To Look At Buying Schneider National, Inc. | 01/13/2025 |
2 | Schneider sees truckload tide turning | 01/30/2025 |
3 | Schneider National Announces Dividend Amid Market Adjustments | 02/04/2025 |
4 | Disposition of 680 shares by Dumas Magnin Shelly A of Schneider National at 27.52 subject to Rule 16b-3 | 02/14/2025 |
5 | Disposition of 908 shares by Shaleen Devgun of Schneider National at 27.52 subject to Rule 16b-3 | 02/19/2025 |
6 | Food Logistics Industry to Grow by 100 Billion Analysis of Investment Opportunities and Major Players Strategies, 2025-2033 | 02/26/2025 |
7 | How Do Market Movements Impact Schneider Nationals Operations | 02/27/2025 |
8 | GWK Investment Management LLC Purchases 158,505 Shares of Schneider National, Inc. - MarketBeat | 03/05/2025 |
9 | Kenan Advantage Group acquires Alabama-based dry bulk hauler | 03/06/2025 |
10 | Ex-Dividend Reminder Schneider National, Installed Building Products and AMETEK - Nasdaq | 03/12/2025 |
11 | Disposition of 468 shares by Dumas Magnin Shelly A of Schneider National at 23.75 subject to Rule 16b-3 | 03/14/2025 |
12 | The intermodal supply chain leader you need to know Michael Baumgardt | 03/17/2025 |
13 | Disposition of 8181 shares by Shaleen Devgun of Schneider National subject to Rule 16b-3 | 03/18/2025 |
14 | Acquisition by Dumas Magnin Shelly A of 4088 shares of Schneider National subject to Rule 16b-3 | 03/19/2025 |
15 | Schneider National Shares Down 3.3 percent - Time to Sell - MarketBeat | 03/20/2025 |
| Begin Period Cash Flow | 102.4 M |
Schneider |
Schneider National Relative Risk vs. Return Landscape
If you would invest 2,904 in Schneider National on December 23, 2024 and sell it today you would lose (589.00) from holding Schneider National or give up 20.28% of portfolio value over 90 days. Schneider National is currently does not generate positive expected returns and assumes 1.5484% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Schneider, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Schneider National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schneider National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schneider National, and traders can use it to determine the average amount a Schneider National'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 = -0.2319
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| Negative Returns | SNDR |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Schneider National is not performing at its full potential. However, 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 National by adding Schneider National to a well-diversified portfolio.
Schneider National Fundamentals Growth
Schneider Stock prices reflect investors' perceptions of the future prospects and financial health of Schneider National, and Schneider National 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 | 0.0394 | |||
| Return On Asset | 0.022 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 4.42 B | |||
| Shares Outstanding | 92.46 M | |||
| Price To Earning | 20.26 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 5.29 B | |||
| Gross Profit | 854.8 M | |||
| EBITDA | 582.5 M | |||
| Net Income | 117 M | |||
| Cash And Equivalents | 377.4 M | |||
| Cash Per Share | 2.12 X | |||
| Total Debt | 526.8 M | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 2.00 X | |||
| Book Value Per Share | 17.04 X | |||
| Cash Flow From Operations | 686.1 M | |||
| Earnings Per Share | 0.66 X | |||
| Market Capitalization | 4.06 B | |||
| Total Asset | 4.93 B | |||
| Retained Earnings | 1.48 B | |||
| Working Capital | 410.8 M | |||
| Current Asset | 1.14 B | |||
| Current Liabilities | 492.73 M | |||
About Schneider National Performance
Assessing Schneider National's fundamental ratios provides investors with valuable insights into Schneider National's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Schneider National is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.76 | 6.35 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Schneider National performance evaluation
Checking the ongoing alerts about Schneider National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schneider National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Schneider National generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Schneider National Shares Down 3.3 percent - Time to Sell - MarketBeat |
- Analyzing Schneider National'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 National's stock is overvalued or undervalued compared to its peers.
- Examining Schneider National'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 National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schneider National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schneider National's stock. These opinions can provide insight into Schneider National's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Schneider Stock Analysis
When running Schneider National's price analysis, check to measure Schneider National'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 National is operating at the current time. Most of Schneider National's value examination focuses on studying past and present price action to predict the probability of Schneider National'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 National's price. Additionally, you may evaluate how the addition of Schneider National to your portfolios can decrease your overall portfolio volatility.