SCHNEIDER NATLINC Return On Equity vs. Revenue
| SNIA Stock | EUR 28.20 0.00 0.00% |
For SCHNEIDER NATLINC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SCHNEIDER NATLINC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SCHNEIDER NATLINC CLB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SCHNEIDER NATLINC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SCHNEIDER NATLINC CLB over time as well as its relative position and ranking within its peers.
SCHNEIDER |
SCHNEIDER NATLINC CLB Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SCHNEIDER NATLINC's current stock value. Our valuation model uses many indicators to compare SCHNEIDER NATLINC value to that of its competitors to determine the firm's financial worth. SCHNEIDER NATLINC CLB is rated third in return on equity category among its peers. It is rated fifth in revenue category among its peers totaling about 34,592,264,297 of Revenue per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SCHNEIDER NATLINC's earnings, one of the primary drivers of an investment's value.SCHNEIDER Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
SCHNEIDER NATLINC |
| = | 0.19 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
SCHNEIDER NATLINC |
| = | 6.62 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
SCHNEIDER Revenue vs Competition
SCHNEIDER NATLINC CLB is rated fifth in revenue category among its peers. Market size based on revenue of Trucking industry is at this time estimated at about 2.72 Trillion. SCHNEIDER NATLINC adds roughly 6.62 Billion in revenue claiming only tiny portion of equities listed under Trucking industry.
SCHNEIDER NATLINC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SCHNEIDER NATLINC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SCHNEIDER NATLINC will eventually generate negative long term returns. The profitability progress is the general direction of SCHNEIDER NATLINC's change in net profit over the period of time. It can combine multiple indicators of SCHNEIDER NATLINC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
SCHNEIDER Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SCHNEIDER NATLINC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SCHNEIDER NATLINC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SCHNEIDER NATLINC's important profitability drivers and their relationship over time.
Use SCHNEIDER NATLINC in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SCHNEIDER NATLINC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SCHNEIDER NATLINC will appreciate offsetting losses from the drop in the long position's value.SCHNEIDER NATLINC Pair Trading
SCHNEIDER NATLINC CLB Pair Trading Analysis
The ability to find closely correlated positions to SCHNEIDER NATLINC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SCHNEIDER NATLINC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SCHNEIDER NATLINC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SCHNEIDER NATLINC CLB to buy it.
The correlation of SCHNEIDER NATLINC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SCHNEIDER NATLINC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SCHNEIDER NATLINC CLB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SCHNEIDER NATLINC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SCHNEIDER NATLINC position
In addition to having SCHNEIDER NATLINC 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.Did You Try This Idea?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in SCHNEIDER Stock
To fully project SCHNEIDER NATLINC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SCHNEIDER NATLINC CLB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SCHNEIDER NATLINC's income statement, its balance sheet, and the statement of cash flows.