Schneider Electric Current Valuation vs. EBITDA
| SND Stock | EUR 244.00 2.90 1.20% |
For Schneider Electric profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Schneider Electric to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Schneider Electric SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Schneider Electric's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Schneider Electric SE over time as well as its relative position and ranking within its peers.
Schneider |
Schneider Electric EBITDA vs. Current Valuation Fundamental Analysis
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. Schneider Electric SE is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 0.07 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Schneider Electric SE is roughly 15.17 . 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 Schneider Electric's earnings, one of the primary drivers of an investment's value.Schneider Current Valuation vs. Competition
Schneider Electric SE is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Diversified Industrials industry is at this time estimated at about 95.55 Billion. Schneider Electric totals roughly 86.58 Billion in current valuation claiming about 91% of equities under Diversified Industrials industry.
Schneider EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Schneider Electric |
| = | 86.58 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Schneider Electric |
| = | 5.71 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Schneider EBITDA Comparison
Schneider Electric is currently under evaluation in ebitda category among its peers.
Schneider Electric Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Schneider Electric, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Schneider Electric will eventually generate negative long term returns. The profitability progress is the general direction of Schneider Electric's change in net profit over the period of time. It can combine multiple indicators of Schneider Electric, 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.
Schneider Electric S.E. provides energy management and automation solutions worldwide. Schneider Electric SE was founded in 1836 and is headquartered in Rueil-Malmaison, France. SCHNEIDER ELEC operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 141446 people.
Schneider Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Schneider Electric. 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 Schneider Electric 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 Schneider Electric's important profitability drivers and their relationship over time.
Use Schneider Electric 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 Schneider Electric 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 Schneider Electric will appreciate offsetting losses from the drop in the long position's value.Schneider Electric Pair Trading
Schneider Electric SE Pair Trading Analysis
The ability to find closely correlated positions to Schneider Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Schneider Electric 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 Schneider Electric - 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 Schneider Electric SE to buy it.
The correlation of Schneider Electric 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 Schneider Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Schneider Electric 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 Schneider Electric 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.Use Investing Themes to Complement your Schneider Electric position
In addition to having Schneider Electric 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.Did You Try This Idea?
Run Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Other Information on Investing in Schneider Stock
To fully project Schneider Electric's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Schneider Electric at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Schneider Electric's income statement, its balance sheet, and the statement of cash flows.