Schindler (Switzerland) Performance
| SCHP Stock | CHF 259.20 1.60 0.61% |
Schindler has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Schindler's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schindler is expected to be smaller as well. Schindler Ps right now has a risk of 1.07%. Please validate Schindler coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Schindler 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 Ps are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Schindler may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -374 M |
Schindler |
Schindler Relative Risk vs. Return Landscape
If you would invest 24,160 in Schindler Ps on September 14, 2024 and sell it today you would earn a total of 1,760 from holding Schindler Ps or generate 7.28% return on investment over 90 days. Schindler Ps is generating 0.1138% of daily returns and assumes 1.0682% 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 |
| Risk |
Schindler Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schindler's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schindler Ps, and traders can use it to determine the average amount a Schindler'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 = 0.1065
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Estimated Market Risk
| 1.07 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
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Schindler 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 by adding it to a well-diversified portfolio.
Schindler Fundamentals Growth
Schindler Stock prices reflect investors' perceptions of the future prospects and financial health of Schindler, and Schindler 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 | 16.17 B | |||
| Shares Outstanding | 40.72 M | |||
| Price To Earning | 26.35 X | |||
| Price To Book | 4.66 X | |||
| Price To Sales | 1.62 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 | |||
| 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 Performance
Evaluating Schindler's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Schindler 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 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 Ps performance evaluation
Checking the ongoing alerts about Schindler for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schindler Ps help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Schindler's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Schindler's stock performance include:- Analyzing Schindler'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's stock is overvalued or undervalued compared to its peers.
- Examining Schindler'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schindler's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schindler's stock. These opinions can provide insight into Schindler's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Schindler Stock Analysis
When running Schindler's price analysis, check to measure Schindler'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 is operating at the current time. Most of Schindler's value examination focuses on studying past and present price action to predict the probability of Schindler'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's price. Additionally, you may evaluate how the addition of Schindler to your portfolios can decrease your overall portfolio volatility.