Schulz SA (Brazil) Today
| SHUL4 Preferred Stock | BRL 5.96 0.11 1.81% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Schulz SA is selling for under 5.96 as of the 25th of April 2024; that is -1.81 percent decrease since the beginning of the trading day. The preferred stock's lowest day price was 5.96. Schulz SA has less than a 10 % chance of experiencing some financial distress in the next two years of operation, 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 26th of March 2024 and ending today, the 25th of April 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 against Schulz Preferred Stock
| 0.54 | UNHH34 | UnitedHealth Group | PairCorr |
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.
Check Schulz SA Probability Of Bankruptcy
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.
Check Schulz Ownership Details
Schulz Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Schulz SA jumping above the current price in 90 days from now is close to 99%. The Schulz SA probability density function shows the probability of Schulz SA preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Schulz SA has a beta of 0.6154. This usually implies as returns on the market go up, Schulz SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Schulz SA will be expected to be much smaller as well. Additionally, schulz SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Schulz SA to move above the current price in 90 days from now is close to 99 (This Schulz SA probability density function shows the probability of Schulz Preferred Stock to fall within a particular range of prices over 90 days) .
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 | 1.2 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Risk Adjusted Performance | (0.06) |
Schulz Stock Against Markets
Picking the right benchmark for Schulz SA preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Schulz SA preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Schulz SA is critical whether you are bullish or bearish towards Schulz SA at a given time. Please also check how Schulz SA's historical prices are related to one of the top price index indicators.
Be your own money manager
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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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
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 |
How to buy Schulz Preferred Stock?
Before investing in Schulz SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Schulz SA. To buy Schulz SA preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Schulz SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Schulz SA preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Schulz SA preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Schulz SA preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Schulz SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Schulz SA?
The danger of trading Schulz SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Schulz SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Schulz SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Schulz SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schulz SA. 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 Schulz SA information on this page should be used as a complementary analysis to other Schulz SA'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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary 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.
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