SCHNEIDER Stock Performance

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The firm has a beta of 0.0, which indicates not very significant volatility relative to the market. Let's try to break down what SCHNEIDER's beta means in this case. the returns on MARKET and SCHNEIDER ELECTRIC are completely uncorrelated. Although it is extremely important to respect SCHNEIDER ELECTRIC current price movements, it is better to be realistic regarding the information on equity historical returns. The way of measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing SCHNEIDER ELECTRIC technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. SCHNEIDER ELECTRIC now has a risk of 0.0%. Please validate SCHNEIDER ELECTRIC information ratio, as well as the relationship between the value at risk and expected short fall to decide if SCHNEIDER ELECTRIC will be following its existing price patterns.

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SCHNEIDER ELECTRIC Risk-Adjusted Performance

Over the last 30 days SCHNEIDER ELECTRIC INFRASTRUCT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, SCHNEIDER ELECTRIC is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio0.43
Fifty Two Week Low75.10
Target High Price100.00
Fifty Two Week High128.00
Target Low Price100.00

SCHNEIDER ELECTRIC Relative Risk vs. Return Landscape

If you would invest (100.00)  in SCHNEIDER ELECTRIC INFRASTRUCT on June 3, 2020 and sell it today you would earn a total of  100.00  from holding SCHNEIDER ELECTRIC INFRASTRUCT or generate -100.0% return on investment over 30 days. SCHNEIDER ELECTRIC INFRASTRUCT is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than SCHNEIDER ELECTRIC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Sharpe Ratio = 0.0
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Based on monthly moving average SCHNEIDER ELECTRIC is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SCHNEIDER ELECTRIC by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

SCHNEIDER ELECTRIC is not yet fully synchronised with the market data
SCHNEIDER ELECTRIC has some characteristics of a very speculative penny stock
SCHNEIDER ELECTRIC has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 4.7 B in total debt. SCHNEIDER ELECTRIC has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 13.84 B. Net Loss for the year was (243.66 M) with profit before overhead, payroll, taxes, and interest of 3.83 B.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page