Schindler Holding Net Income vs. Profit Margin

SCHN Stock  CHF 249.50  1.50  0.60%   
Considering the key profitability indicators obtained from Schindler Holding's historical financial statements, Schindler Holding AG may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Schindler Holding's ability to earn profits and add value for shareholders.
For Schindler Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Schindler Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Schindler Holding AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Schindler Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Schindler Holding AG over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Schindler Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schindler Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schindler Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Schindler Holding Profit Margin vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Schindler Holding's current stock value. Our valuation model uses many indicators to compare Schindler Holding value to that of its competitors to determine the firm's financial worth.
Schindler Holding AG is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in profit margin category among its peers . The ratio of Net Income to Profit Margin for Schindler Holding AG is about  15,054,545,455 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Schindler Holding's earnings, one of the primary drivers of an investment's value.

Schindler Profit Margin vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Schindler Holding

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
828 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Schindler Holding

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.06 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Schindler Profit Margin Comparison

Schindler Holding is currently under evaluation in profit margin category among its peers.

Schindler Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Schindler Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Schindler Holding will eventually generate negative long term returns. The profitability progress is the general direction of Schindler Holding's change in net profit over the period of time. It can combine multiple indicators of Schindler Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Schindler Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Schindler Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Schindler Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Schindler Holding's important profitability drivers and their relationship over time.

Use Schindler Holding in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Schindler Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Schindler Holding will appreciate offsetting losses from the drop in the long position's value.

Schindler Holding Pair Trading

Schindler Holding AG Pair Trading Analysis

The ability to find closely correlated positions to Schindler Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Schindler Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Schindler Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Schindler Holding AG to buy it.
The correlation of Schindler Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Schindler Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Schindler Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Schindler Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Schindler Holding position

In addition to having Schindler Holding 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.

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Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 47 constituents at this time.
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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.