Schneider Electric Financials
| SBGSY Stock | USD 50.27 0.43 0.86% |
Schneider |
Understanding current and past Schneider Electric Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Schneider Electric's financial statements are interrelated, with each one affecting the others. For example, an increase in Schneider Electric's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Schneider Electric's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Schneider Electric SA. Check Schneider Electric's Beneish M Score to see the likelihood of Schneider Electric's management manipulating its earnings.
Schneider Electric Stock Summary
Schneider Electric competes with GE Aerospace, Eaton PLC, Siemens AG, Schneider Electric, and Parker Hannifin. Schneider Electric S.E. provides energy and automation digital solutions worldwide. The company was founded in 1836 and is headquartered in Rueil-Malmaison, France. Schneider Electric operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 128000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US80687P1066 |
| Business Address | 35 rue Joseph |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.se.com/ww/en |
| Phone | 33 1 41 29 70 00 |
| Currency | USD - US Dollar |
Schneider Electric Key Financial Ratios
Schneider Electric's financial ratios allow both analysts and investors to convert raw data from Schneider Electric's financial statements into concise, actionable information that can be used to evaluate the performance of Schneider Electric over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0548 | |||
| Target Price | 33.78 | |||
| Beta | 1.03 | |||
| Z Score | 7.2 |
Schneider Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Schneider Electric's current stock value. Our valuation model uses many indicators to compare Schneider Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schneider Electric competition to find correlations between indicators driving Schneider Electric's intrinsic value. More Info.Schneider Electric SA is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Schneider Electric SA is roughly 2.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Schneider Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Schneider Electric's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Schneider Electric Systematic Risk
Schneider Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Schneider Electric volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Schneider Electric correlated with the market. If Beta is less than 0 Schneider Electric generally moves in the opposite direction as compared to the market. If Schneider Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Schneider Electric is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Schneider Electric is generally in the same direction as the market. If Beta > 1 Schneider Electric moves generally in the same direction as, but more than the movement of the benchmark.
Schneider Electric November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Schneider Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Schneider Electric SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Schneider Electric SA based on widely used predictive technical indicators. In general, we focus on analyzing Schneider Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Schneider Electric's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.57 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.35 |
Additional Tools for Schneider Pink Sheet 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.