Schneider National Stock Performance
| SNDR Stock | USD 30.19 0.41 1.38% |
Schneider National has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Schneider National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schneider National is expected to be smaller as well. Schneider National right now has a risk of 1.72%. Please validate Schneider National downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Schneider National will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Schneider National are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating fundamental indicators, Schneider National may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (0.43) | Five Day Return 0.64 | Year To Date Return 2.23 | Ten Year Return 56.74 | All Time Return 56.74 |
Forward Dividend Yield 0.0128 | Payout Ratio | Forward Dividend Rate 0.38 | Dividend Date 2025-01-08 | Ex Dividend Date 2025-03-14 |
1 | These Analysts Revise Their Forecasts On Schneider National Following Q3 Earnings | 11/07/2024 |
2 | Schneiders streak continues with 13th SmartWay Excellence Award | 11/22/2024 |
3 | Acquisition by James Giertz of tradable shares of Schneider National at 22.85 subject to Rule 16b-3 | 11/29/2024 |
4 | Schneider National EVP sells 1.06 million in stock | 12/02/2024 |
5 | Disposition of 1170 shares by Shaleen Devgun of Schneider National subject to Rule 16b-3 | 12/06/2024 |
6 | Winners And Losers Of Q3 Schneider National Vs The Rest Of The Ground Transportation Stocks | 12/10/2024 |
7 | Schneider drivers Live with Purpose by participating in Wreaths Across America | 12/13/2024 |
8 | Disposition of 3450 shares by Paul Schneider of Schneider National subject to Rule 16b-3 | 12/17/2024 |
9 | Disposition of 10000 shares by Shaleen Devgun of Schneider National at 29.04 subject to Rule 16b-3 | 12/20/2024 |
10 | Schneider electric semi truck fleet hits 6 million miles driven | 12/27/2024 |
11 | Schneider National Inc Announces Fourth Quarter 2024 Earnings Release Date | 01/02/2025 |
| Schneider National dividend paid on 8th of January 2025 | 01/08/2025 |
12 | Is Now The Time To Look At Buying Schneider National, Inc. | 01/13/2025 |
13 | Schneider National Inc Stock Price Up 3.3 percent on Jan 15 | 01/15/2025 |
| Begin Period Cash Flow | 385.7 M |
Schneider |
Schneider National Relative Risk vs. Return Landscape
If you would invest 2,832 in Schneider National on November 1, 2024 and sell it today you would earn a total of 187.00 from holding Schneider National or generate 6.6% return on investment over 90 days. Schneider National is currently generating 0.1211% in daily expected returns and assumes 1.719% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Schneider, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Schneider National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schneider National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schneider National, and traders can use it to determine the average amount a Schneider National'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 = 0.0705
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Schneider National is performing at about 5% 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 National by adding it to a well-diversified portfolio.
Schneider National Fundamentals Growth
Schneider Stock prices reflect investors' perceptions of the future prospects and financial health of Schneider National, and Schneider National 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 | 0.0377 | ||||
| Return On Asset | 0.0212 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 5.27 B | ||||
| Shares Outstanding | 92.16 M | ||||
| Price To Earning | 20.26 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 5.5 B | ||||
| Gross Profit | 826.1 M | ||||
| EBITDA | 709.8 M | ||||
| Net Income | 238.5 M | ||||
| Cash And Equivalents | 377.4 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 302.1 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 16.94 X | ||||
| Cash Flow From Operations | 680 M | ||||
| Earnings Per Share | 0.64 X | ||||
| Market Capitalization | 5.22 B | ||||
| Total Asset | 4.56 B | ||||
| Retained Earnings | 1.43 B | ||||
| Working Capital | 504.7 M | ||||
| Current Asset | 1.14 B | ||||
| Current Liabilities | 492.73 M | ||||
About Schneider National Performance
Assessing Schneider National's fundamental ratios provides investors with valuable insights into Schneider National's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Schneider National is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.02 | 6.24 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.09 | 0.14 |
Things to note about Schneider National performance evaluation
Checking the ongoing alerts about Schneider National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schneider National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Schneider National is unlikely to experience financial distress in the next 2 years | |
| 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 | |
| Latest headline from gurufocus.com: Schneider National Inc Stock Price Up 3.3 percent on Jan 15 |
- Analyzing Schneider National'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 National's stock is overvalued or undervalued compared to its peers.
- Examining Schneider National'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 National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schneider National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schneider National's stock. These opinions can provide insight into Schneider National's potential for growth and whether the stock is currently undervalued or overvalued.
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.