Schneider National Stock Buy Hold or Sell Recommendation
| SNDR Stock | USD 31.61 0.20 0.64% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Schneider National is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Schneider National given historical horizon and risk tolerance towards Schneider National. When Macroaxis issues a 'buy' or 'sell' recommendation for Schneider National, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Schneider National Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Schneider Stock, please use our How to Invest in Schneider National guide. Note, we conduct extensive research on individual companies such as Schneider and provide practical buy, sell, or hold advice based on investors' constraints. Schneider National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Schneider |
Execute Schneider National Buy or Sell Advice
The Schneider recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Schneider National. Macroaxis does not own or have any residual interests in Schneider National or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Schneider National's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Schneider National Trading Alerts and Improvement Suggestions
| Schneider National has a strong financial position based on the latest SEC filings | |
| About 69.0% of the company shares are owned by institutional investors | |
| On 8th of October 2024 Schneider National paid $ 0.095 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Disposition of 604 shares by Thomas Jackson of Schneider National at 22.55 subject to Rule 16b-3 |
Schneider National Returns Distribution Density
The distribution of Schneider National's historical returns is an attempt to chart the uncertainty of Schneider National's future price movements. The chart of the probability distribution of Schneider National daily returns describes the distribution of returns around its average expected value. We use Schneider National price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Schneider National returns is essential to provide solid investment advice for Schneider National.
| Mean Return | 0.26 | Value At Risk | -1.69 | Potential Upside | 2.40 | Standard Deviation | 1.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Schneider National historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Schneider Stock Institutional Investors
The Schneider National's institutional investors refer to entities that pool money to purchase Schneider National's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | New York State Common Retirement Fund | 2024-09-30 | 1.5 M | First Trust Advisors L.p. | 2024-06-30 | 1.5 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 1.3 M | Deprince Race & Zollo Inc | 2024-09-30 | 1.2 M | State Street Corp | 2024-06-30 | 987 K | Schmidt P J Investment Management Inc | 2024-09-30 | 908.6 K | Massachusetts Financial Services Company | 2024-09-30 | 864.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 819.3 K | Bank Of America Corp | 2024-06-30 | 782.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.3 M | Vanguard Group Inc | 2024-09-30 | 4.2 M |
Schneider National Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 172.9M | (156.1M) | (150.7M) | 140.9M | (283.3M) | (269.1M) | |
| Free Cash Flow | 170.6M | 199.2M | 25.5M | 162.8M | (127.6M) | (121.2M) | |
| Depreciation | 292.9M | 290.5M | 296.2M | 350M | 382.5M | 312.7M | |
| Other Non Cash Items | 177.7M | 74.9M | (3.5M) | (26.1M) | 27M | 21.4M | |
| Dividends Paid | 42.5M | 400M | 49.6M | 55.7M | 63.6M | 77.1M | |
| Capital Expenditures | 465.7M | 419M | 540.6M | 693.6M | 807.6M | 607.6M | |
| Net Income | 147M | 211.7M | 405.4M | 457.8M | 238.5M | 264.6M | |
| End Period Cash Flow | 551.6M | 395.5M | 244.8M | 385.7M | 102.4M | 97.3M | |
| Investments | 4.7M | 600K | (626.4M) | (598.8M) | (1.0B) | (953.9M) | |
| Net Borrowings | (52M) | (55.6M) | (40.8M) | (62M) | (55.8M) | (53.0M) | |
| Change To Netincome | 95.2M | 20.3M | (135.5M) | 12.1M | 10.9M | 8.3M | |
| Change To Inventory | 20.7M | 22.7M | 17M | 25.8M | 34.6M | 31.6M | |
| Change Receivables | 186M | (65.4M) | (162M) | 51.6M | 59.3M | 62.3M |
Schneider National Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Schneider National or Ground Transportation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Schneider National's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Schneider stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | 0.09 |
Schneider National Volatility Alert
Schneider National has relatively low volatility with skewness of 0.38 and kurtosis of 0.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Schneider National's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Schneider National's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Schneider National Fundamentals Vs Peers
Comparing Schneider National's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Schneider National's direct or indirect competition across all of the common fundamentals between Schneider National and the related equities. This way, we can detect undervalued stocks with similar characteristics as Schneider National or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Schneider National's fundamental indicators could also be used in its relative valuation, which is a method of valuing Schneider National by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Schneider National to competition |
| Fundamentals | Schneider National | Peer Average |
| Return On Equity | 0.0377 | -0.31 |
| Return On Asset | 0.0212 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 5.57 B | 16.62 B |
| Shares Outstanding | 92.16 M | 571.82 M |
| Shares Owned By Insiders | 49.68 % | 10.09 % |
| Shares Owned By Institutions | 68.97 % | 39.21 % |
| Number Of Shares Shorted | 4.38 M | 4.71 M |
| Price To Earning | 20.26 X | 28.72 X |
| Price To Book | 1.87 X | 9.51 X |
| Price To Sales | 1.04 X | 11.42 X |
| Revenue | 5.5 B | 9.43 B |
| Gross Profit | 1.27 B | 27.38 B |
| EBITDA | 702.8 M | 3.9 B |
| Net Income | 238.5 M | 570.98 M |
| Cash And Equivalents | 377.4 M | 2.7 B |
| Cash Per Share | 2.12 X | 5.01 X |
| Total Debt | 302.1 M | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 2.00 X | 2.16 X |
| Book Value Per Share | 16.94 X | 1.93 K |
| Cash Flow From Operations | 680 M | 971.22 M |
| Short Ratio | 8.10 X | 4.00 X |
| Earnings Per Share | 0.64 X | 3.12 X |
| Price To Earnings To Growth | 4.35 X | 4.89 X |
| Target Price | 29.86 | |
| Number Of Employees | 17.3 K | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 5.54 B | 19.03 B |
| Total Asset | 4.56 B | 29.47 B |
| Retained Earnings | 1.43 B | 9.33 B |
| Working Capital | 504.7 M | 1.48 B |
Note: Acquisition by James Giertz of tradable shares of Schneider National at 25.18 subject to Rule 16b-3 [view details]
Schneider National Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Schneider . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Schneider National Buy or Sell Advice
When is the right time to buy or sell Schneider National? Buying financial instruments such as Schneider Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Schneider National 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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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.