Schneider Electric (France) Performance
| SU Stock | EUR 241.75 1.65 0.69% |
Schneider Electric has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. Schneider Electric returns are very sensitive to returns on the market. As the market goes up or down, Schneider Electric is expected to follow. Schneider Electric right now has a risk of 1.53%. Please validate Schneider Electric standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Schneider Electric will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Schneider Electric SE are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Schneider Electric may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 6.8 B | |
| Total Cashflows From Investing Activities | -5.2 B |
Schneider |
Schneider Electric Relative Risk vs. Return Landscape
If you would invest 22,565 in Schneider Electric SE on August 27, 2024 and sell it today you would earn a total of 1,610 from holding Schneider Electric SE or generate 7.13% return on investment over 90 days. Schneider Electric SE is currently producing 0.1175% returns and takes up 1.5267% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Schneider, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Schneider Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schneider Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schneider Electric SE, and traders can use it to determine the average amount a Schneider Electric'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 = 0.077
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Schneider Electric is performing at about 6% 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 Electric by adding it to a well-diversified portfolio.
Schneider Electric Fundamentals Growth
Schneider Stock prices reflect investors' perceptions of the future prospects and financial health of Schneider Electric, and Schneider Electric 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 | 0.13 | |||
| Return On Asset | 0.0612 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 86.58 B | |||
| Shares Outstanding | 559.12 M | |||
| Price To Earning | 19.23 X | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 2.38 X | |||
| Revenue | 28.91 B | |||
| EBITDA | 5.72 B | |||
| Cash And Equivalents | 2.53 B | |||
| Cash Per Share | 4.57 X | |||
| Total Debt | 7.55 B | |||
| Debt To Equity | 45.00 % | |||
| Book Value Per Share | 45.50 X | |||
| Cash Flow From Operations | 3.62 B | |||
| Earnings Per Share | 5.58 X | |||
| Total Asset | 54.55 B | |||
| Retained Earnings | 11.21 B | |||
| Current Asset | 13.78 B | |||
| Current Liabilities | 10.13 B | |||
About Schneider Electric Performance
By analyzing Schneider Electric's fundamental ratios, stakeholders can gain valuable insights into Schneider Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Schneider Electric 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 Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 ELECTRIC operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 141446 people.Things to note about Schneider Electric performance evaluation
Checking the ongoing alerts about Schneider Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schneider Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company shares are owned by institutional investors |
- Analyzing Schneider Electric'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 Electric's stock is overvalued or undervalued compared to its peers.
- Examining Schneider Electric'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 Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schneider Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schneider Electric's stock. These opinions can provide insight into Schneider Electric's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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