Schindler Holding Ag Stock Analysis

Schindler Pink Sheet Analysis Notes

About 48.0% of the company shares are owned by institutional investors. The book value of Schindler Holding was at this time reported as 36.71. The company recorded earning per share (EPS) of 6.23. Schindler Holding last dividend was issued on the 24th of March 2022. The entity had 10:1 split on the 27th of March 2006. Schindler Holding AG engages in the production, installation, maintenance, and modernization of elevators, escalators, and moving walks worldwide. Schindler Holding AG was founded in 1874 and is based in Hergiswil, Switzerland. Schindler Holding is traded on OTC Exchange in the United States.The quote for Schindler Holding AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Schindler Holding AG contact Silvio Napoli at 41 41 632 85 50 or learn more at https://group.schindler.com.

Schindler Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Schindler Holding's market, we take the total number of its shares issued and multiply it by Schindler Holding'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.

Schindler Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 6th of May, Schindler Holding has the Risk Adjusted Performance of 0.0437, coefficient of variation of 1616.49, and Variance of 1.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schindler Holding, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Schindler Holding AG, which can be compared to its competition. Please validate Schindler Holding standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Schindler Holding is priced more or less accurately, providing market reflects its prevalent price of 250.78 per share. Given that Schindler Holding has information ratio of (0), we advise you to double-check Schindler Holding AG's current market performance to make sure the company can sustain itself at a future point.

Schindler Holding Price Movement Analysis

Schindler Holding Predictive Daily Indicators

Schindler Holding Forecast Models

Schindler Holding's time-series forecasting models are one of many Schindler Holding's pink sheet 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 Schindler Holding'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Schindler Holding 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 Schindler shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Schindler Holding. By using and applying Schindler Pink Sheet analysis, traders can create a robust methodology for identifying Schindler entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schindler Holding AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Schindler Holding information on this page should be used as a complementary analysis to other Schindler Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

When running Schindler Holding's price analysis, check to measure Schindler Holding'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 Holding is operating at the current time. Most of Schindler Holding's value examination focuses on studying past and present price action to predict the probability of Schindler Holding'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 Holding's price. Additionally, you may evaluate how the addition of Schindler Holding to your portfolios can decrease your overall portfolio volatility.