Schneider Electric Se Stock Performance
| SBGSF Stock | USD 256.00 6.00 2.40% |
The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Schneider Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schneider Electric is expected to be smaller as well. Schneider Electric right now has a risk of 2.24%. Please validate Schneider Electric total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Schneider Electric will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Schneider Electric SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Schneider Electric is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6.8 B | |
| Total Cashflows From Investing Activities | -5.2 B |
Schneider |
Schneider Electric Relative Risk vs. Return Landscape
If you would invest 24,950 in Schneider Electric SE on August 31, 2024 and sell it today you would earn a total of 50.00 from holding Schneider Electric SE or generate 0.2% return on investment over 90 days. Schneider Electric SE is currently producing 0.0278% returns and takes up 2.2354% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Schneider, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Schneider Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schneider Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Schneider Electric SE, and traders can use it to determine the average amount a Schneider Electric'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 = 0.0125
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| Negative Returns | SBGSF |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Schneider Electric is not performing at its full potential. However, 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 Electric by adding Schneider Electric to a well-diversified portfolio.
Schneider Electric Fundamentals Growth
Schneider Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Schneider Electric, and Schneider Electric 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 Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0548 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 91.4 B | |||
| Shares Outstanding | 559.12 M | |||
| Price To Earning | 32.47 X | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 28.91 B | |||
| EBITDA | 5.71 B | |||
| Cash And Equivalents | 3.03 B | |||
| Cash Per Share | 5.45 X | |||
| Total Debt | 7.55 B | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 46.98 X | |||
| Cash Flow From Operations | 3.62 B | |||
| Earnings Per Share | 5.99 X | |||
| Total Asset | 54.55 B | |||
| Retained Earnings | 11.94 B | |||
| Current Asset | 12.58 B | |||
| Current Liabilities | 9.67 B | |||
About Schneider Electric Performance
By analyzing Schneider Electric's fundamental ratios, stakeholders can gain valuable insights into Schneider Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Schneider Electric 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 Schneider Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Schneider Electric performance evaluation
Checking the ongoing alerts about Schneider Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Schneider Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company shares are owned by institutional investors |
- Analyzing Schneider Electric'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 Electric's stock is overvalued or undervalued compared to its peers.
- Examining Schneider Electric'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 Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schneider Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schneider Electric's pink sheet. These opinions can provide insight into Schneider Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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