Schneider Electric (Germany) Analysis
SND Stock | EUR 239.75 7.70 3.32% |
Schneider Electric SE is overvalued with Real Value of 206.18 and Hype Value of 239.75. The main objective of Schneider Electric stock analysis is to determine its intrinsic value, which is an estimate of what Schneider Electric SE is worth, separate from its market price. There are two main types of Schneider Electric's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Schneider Electric's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Schneider Electric's stock to identify patterns and trends that may indicate its future price movements.
The Schneider Electric stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Schneider Electric's ongoing operational relationships across important fundamental and technical indicators.
Schneider |
Schneider Stock Analysis Notes
About 68.0% of the company shares are owned by institutional investors. The book value of Schneider Electric was at this time reported as 45.5. The company has Price/Earnings To Growth (PEG) ratio of 2.32. Schneider Electric recorded earning per share (EPS) of 5.68. The entity last dividend was issued on the 17th of May 2022. The firm had 2:1 split on the 2nd of September 2011. 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 ELEC operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 141446 people. To find out more about Schneider Electric SE contact JeanPascal Tricoire at 33 1 41 29 70 00 or learn more at https://www.se.com/ww/en.Schneider Electric Investment Alerts
About 68.0% of the company shares are owned by institutional investors |
Schneider Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 85.23 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 Profitablity
Schneider Electric's profitability indicators refer to fundamental financial ratios that showcase Schneider Electric's ability to generate income relative to its revenue or operating costs. If, let's say, Schneider Electric is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Schneider Electric's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Schneider Electric's profitability requires more research than a typical breakdown of Schneider Electric's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 27th of February, Schneider Electric has the Semi Deviation of 2.78, risk adjusted performance of 0.0191, and Coefficient Of Variation of 6006.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schneider Electric, as well as the relationship between them. Please validate Schneider Electric standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Schneider Electric is priced more or less accurately, providing market reflects its prevalent price of 239.75 per share.Schneider Electric Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Schneider Electric middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Schneider Electric. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Schneider Electric Outstanding Bonds
Schneider Electric issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Schneider Electric uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Schneider bonds can be classified according to their maturity, which is the date when Schneider Electric SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Schneider Electric Predictive Daily Indicators
Schneider Electric intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Schneider Electric stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Schneider Electric Forecast Models
Schneider Electric's time-series forecasting models are one of many Schneider Electric's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Schneider Electric's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Schneider Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Schneider Electric prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Schneider shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Schneider Electric. By using and applying Schneider Stock analysis, traders can create a robust methodology for identifying Schneider entry and exit points for their positions.
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 ELEC operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 141446 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Schneider Electric to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
All Next | Launch Module |
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.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |