Is Schneider National Stock a Good Investment?
Schneider National Investment Advice | SNDR |
- Examine Schneider National's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Schneider National's leadership team and their track record. Good management can help Schneider National navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Cargo Ground Transportation space and any emerging trends that could impact Schneider National's business and its evolving consumer preferences.
- Compare Schneider National's performance and market position to its competitors. Analyze how Schneider National is positioned in terms of product offerings, innovation, and market share.
- Check if Schneider National pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Schneider National's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Schneider National stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Schneider National is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Schneider National Stock
Researching Schneider National's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Schneider National last dividend was issued on the 14th of March 2025.
To determine if Schneider National is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Schneider National's research are outlined below:
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 January 2025 Schneider National paid $ 0.095 per share dividend to its current shareholders |
Schneider National uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Schneider National. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Schneider National's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
1st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Schneider National's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.22 B.Schneider National's profitablity analysis
The company has Profit Margin (PM) of 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Determining Schneider National's profitability involves analyzing its financial statements and using various financial metrics to determine if Schneider National is a good buy. For example, gross profit margin measures Schneider National's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Schneider National's profitability and make more informed investment decisions.
Basic technical analysis of Schneider Stock
As of the 30th of January, Schneider National has the Coefficient Of Variation of 1419.2, semi deviation of 1.58, and Risk Adjusted Performance of 0.064. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schneider National, as well as the relationship between them. Please validate Schneider National downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Schneider National is priced more or less accurately, providing market reflects its prevalent price of 30.19 per share. Given that Schneider National has jensen alpha of 0.0461, we advise you to double-check Schneider National's current market performance to make sure the company can sustain itself at a future point.Schneider National's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Schneider National insiders, such as employees or executives, is commonly permitted as long as it does not rely on Schneider National's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Schneider National insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Schneider National's Outstanding Corporate Bonds
Schneider National 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 National 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 National 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.
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Understand Schneider National's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Schneider National's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.064 | |||
Market Risk Adjusted Performance | 0.1638 | |||
Mean Deviation | 1.27 | |||
Semi Deviation | 1.58 | |||
Downside Deviation | 1.74 | |||
Coefficient Of Variation | 1419.2 | |||
Standard Deviation | 1.72 | |||
Variance | 2.95 | |||
Information Ratio | 0.0123 | |||
Jensen Alpha | 0.0461 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0122 | |||
Treynor Ratio | 0.1538 | |||
Maximum Drawdown | 8.45 | |||
Value At Risk | (3.00) | |||
Potential Upside | 3.16 | |||
Downside Variance | 3.04 | |||
Semi Variance | 2.49 | |||
Expected Short fall | (1.35) | |||
Skewness | 0.1688 | |||
Kurtosis | 0.5285 |
Risk Adjusted Performance | 0.064 | |||
Market Risk Adjusted Performance | 0.1638 | |||
Mean Deviation | 1.27 | |||
Semi Deviation | 1.58 | |||
Downside Deviation | 1.74 | |||
Coefficient Of Variation | 1419.2 | |||
Standard Deviation | 1.72 | |||
Variance | 2.95 | |||
Information Ratio | 0.0123 | |||
Jensen Alpha | 0.0461 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0122 | |||
Treynor Ratio | 0.1538 | |||
Maximum Drawdown | 8.45 | |||
Value At Risk | (3.00) | |||
Potential Upside | 3.16 | |||
Downside Variance | 3.04 | |||
Semi Variance | 2.49 | |||
Expected Short fall | (1.35) | |||
Skewness | 0.1688 | |||
Kurtosis | 0.5285 |
Consider Schneider National's intraday indicators
Schneider National 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 National 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.
Accumulation Distribution | 92880.84 | |||
Daily Balance Of Power | 0.2081 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 29.86 | |||
Day Typical Price | 29.97 | |||
Price Action Indicator | 0.54 | |||
Period Momentum Indicator | 0.41 |
Schneider Stock media impact
Far too much social signal, news, headlines, and media speculation about Schneider National that are available to investors today. That information is available publicly through Schneider media outlets and privately through word of mouth or via Schneider internal channels. However, regardless of the origin, that massive amount of Schneider data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Schneider National news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Schneider National relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Schneider National's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Schneider National alpha.
Schneider National Corporate Directors
James Welch | Independent Director | Profile | |
John Swainson | Independent Director | Profile | |
Robert Grubbs | Independent Director | Profile | |
James Giertz | Independent Director | Profile |
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.