Schindler Holding (Switzerland) Performance
| SCHN Stock | CHF 248.00 2.50 1.02% |
Schindler Holding has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Schindler Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schindler Holding is expected to be smaller as well. Schindler Holding right now has a risk of 1.06%. Please validate Schindler Holding coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Schindler Holding will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Schindler Holding AG are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Schindler Holding may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -374 M |
Schindler |
Schindler Holding Relative Risk vs. Return Landscape
If you would invest 23,200 in Schindler Holding AG on August 31, 2024 and sell it today you would earn a total of 1,600 from holding Schindler Holding AG or generate 6.9% return on investment over 90 days. Schindler Holding AG is generating 0.1081% of daily returns and assumes 1.056% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Schindler, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Schindler Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schindler Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schindler Holding AG, and traders can use it to determine the average amount a Schindler Holding'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 = 0.1024
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Schindler Holding is performing at about 8% 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 Schindler Holding by adding it to a well-diversified portfolio.
Schindler Holding Fundamentals Growth
Schindler Stock prices reflect investors' perceptions of the future prospects and financial health of Schindler Holding, and Schindler Holding 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 Schindler Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0474 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 16.03 B | |||
| Shares Outstanding | 66.93 M | |||
| Price To Earning | 25.92 X | |||
| Price To Book | 4.30 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 11.24 B | |||
| EBITDA | 1.44 B | |||
| Cash And Equivalents | 2.84 B | |||
| Cash Per Share | 20.35 X | |||
| Total Debt | 897 M | |||
| Debt To Equity | 16.90 % | |||
| Book Value Per Share | 36.71 X | |||
| Cash Flow From Operations | 1.31 B | |||
| Earnings Per Share | 5.75 X | |||
| Total Asset | 11.97 B | |||
About Schindler Holding Performance
Evaluating Schindler Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Schindler Holding 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 Schindler Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Schindler Holding AG engages in the production, installation, maintenance, and modernization of passenger and freight elevators, escalators, and moving walks worldwide. Schindler Holding AG was founded in 1874 and is based in Hergiswil, Switzerland. SCHINDLER operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 64984 people.Things to note about Schindler Holding performance evaluation
Checking the ongoing alerts about Schindler Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schindler Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Schindler Holding'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 Schindler Holding's stock is overvalued or undervalued compared to its peers.
- Examining Schindler Holding'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 Schindler Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schindler Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schindler Holding's stock. These opinions can provide insight into Schindler Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Schindler Stock Analysis
When running Schindler Holding's price analysis, check to measure Schindler Holding'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 Schindler Holding is operating at the current time. Most of Schindler Holding's value examination focuses on studying past and present price action to predict the probability of Schindler Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schindler Holding's price. Additionally, you may evaluate how the addition of Schindler Holding to your portfolios can decrease your overall portfolio volatility.