Schneider Electric (Germany) Analysis

Schneider Stock Analysis Notes

About 68.0% of the company shares are owned by institutional investors. The book value of Schneider Electric was at this time reported as 45.5. The company has Price/Earnings To Growth (PEG) ratio of 2.32. Schneider Electric recorded earning per share (EPS) of 5.68. The entity last dividend was issued on the 17th of May 2022. The firm had 2:1 split on the 2nd of September 2011. 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. To find out more about Schneider Electric SE contact JeanPascal Tricoire at 33 1 41 29 70 00 or learn more at https://www.se.com/ww/en.

Schneider Electric Investment Alerts

Schneider Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 85.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Schneider Electric's market, we take the total number of its shares issued and multiply it by Schneider Electric's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Schneider Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 12th of June 2024, Schneider Electric has the Risk Adjusted Performance of 0.0661, semi deviation of 1.19, and Coefficient Of Variation of 1022.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schneider Electric, as well as the relationship between them. Please validate Schneider Electric standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Schneider Electric is priced more or less accurately, providing market reflects its prevalent price of 225.75 per share.

Schneider Electric Price Movement Analysis

Schneider Electric Predictive Daily Indicators

Schneider Electric Forecast Models

Schneider Electric's time-series forecasting models are one of many Schneider Electric's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Schneider Electric's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Schneider Electric prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Schneider shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Schneider Electric. By using and applying Schneider Stock analysis, traders can create a robust methodology for identifying Schneider entry and exit points for their positions.

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.