Schulz SA (Brazil) Today
| SHUL4 Preferred Stock | BRL 5.94 0.08 1.33% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Schulz SA is selling for under 5.94 as of the 8th of June 2024; that is -1.33 percent decrease since the beginning of the trading day. The preferred stock's lowest day price was 5.9. Schulz SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Schulz SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2024 and ending today, the 8th of June 2024. Click here to learn more.
Schulz S.A. manufactures and sells air compressors and automotive components in Brazil and internationally. The company was incorporated in 1963 and is headquartered in Joinville, Brazil. SCHULZ PN operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 204.45 M outstanding shares. More on Schulz SA
Moving together with Schulz Preferred Stock
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Moving against Schulz Preferred Stock
Follow Valuation Odds of Bankruptcy
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Schulz Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Schulz SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Schulz SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Ovandi Rosenstock |
| Business Concentration | Industrials, Machinery, Auto Parts, Consumer Cyclical (View all Sectors) |
Schulz SA (SHUL4) is traded on Sao Paulo Exchange in Brazil and employs 3,641 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 899.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Schulz SA's market, we take the total number of its shares issued and multiply it by Schulz SA'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. Schulz SA operates under Machinery sector and is part of Industrials industry. The entity has 204.45 M outstanding shares.
Schulz SA has accumulated about 74.29 M in cash with (17.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.11.
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Ownership AllocationSchulz SA maintains a total of 204.45 Million outstanding shares. Schulz SA maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Schulz SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Schulz SA market risk premium is the additional return an investor will receive from holding Schulz SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Schulz SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Schulz SA's alpha and beta are two of the key measurements used to evaluate Schulz SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.14 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Risk Adjusted Performance | (0.07) |
Schulz Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Schulz SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Schulz SA Corporate Executives
Elected by the shareholders, the Schulz SA's board of directors comprises two types of representatives: Schulz SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Schulz. The board's role is to monitor Schulz SA's management team and ensure that shareholders' interests are well served. Schulz SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Schulz SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Denis Soncini | Chief Operating Officer of Compressors Division, Member of the Executive Board | Profile | |
| Bruno Salmeron | Chief Operating Officer of Automotive Division, Member of the Executive Board | Profile |
Additional Tools for Schulz Preferred Stock Analysis
When running Schulz SA's price analysis, check to measure Schulz SA'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 Schulz SA is operating at the current time. Most of Schulz SA's value examination focuses on studying past and present price action to predict the probability of Schulz SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schulz SA's price. Additionally, you may evaluate how the addition of Schulz SA to your portfolios can decrease your overall portfolio volatility.