Schneider Story

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SNDR -- USA Stock  

USD 23.13  0.30  1.28%

While many traders are getting carried away by overanalyzing industrials space, it is reasonable to sum up Schneider National. What exactly are Schneider National shareholders getting in March? Is the entity current valuation justified? We will cover the stock valuation to give you a better outlook on taking a position in the stock.
Published over three weeks ago
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Is Schneider National outlook positive for March 2021?
The company currently holds 306.8 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest Schneider National is not taking enough advantage from borrowing. Schneider National has a current ratio of 3.0, suggesting that it is liquid enough and is able to pay its financial obligations when due. The entity has a beta of 0.8567, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Schneider's beta means in this case. Schneider National returns are very sensitive to returns on the market. As the market goes up or down, Schneider National is expected to follow. Although it is extremely important to respect Schneider National current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards 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 inspecting Schneider National technical indicators, you can presently evaluate if the expected return of 0.0124% will be sustainable into the future. Schneider National right now has a risk of 1.81%. Please validate Schneider National downside variance, and the relationship between the sortino ratio and accumulation distribution to decide if Schneider National will be following its existing price patterns.
We determine the current worth of Schneider National using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Schneider National based exclusively on its fundamental and basic technical indicators. By analyzing Schneider National's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Schneider National's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Schneider National. We calculate exposure to Schneider National's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Schneider National's related companies.

Schneider National Investment Alerts

Schneider investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Schneider National performance across your portfolios.Please check all investment alerts for Schneider

Schneider National Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Schneider value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schneider National competition to find correlations between indicators driving the intrinsic value of Schneider.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Schneider National, but it might be worth checking our own buy vs. sell analysis

What is driving Schneider National Investor Appetite?

The entity reported the previous year's revenue of 4.44 B. Net Income was 190.7 M with profit before overhead, payroll, taxes, and interest of 864.3 M.

Margins Breakdown

Schneider profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Schneider National itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Schneider National profit margins.
Profit Margin
Operating Margin
Operating Margin6.33
EBITDA Margin10.07
Gross Margin50.02
Profit Margin3.45

Schneider National Revenue Per Employee is increasing over the last 6 years. Further, Schneider National Interest Coverage is relatively stable at the moment.

Schneider National will most likely finish below $22 in 60 days

Latest total risk alpha is at -0.4. Schneider National exhibits very low volatility with skewness of 0.04 and kurtosis of 0.68. However, we advise investors to further study Schneider National technical indicators to make sure all market info is available and is reliable.

Our Bottom Line On Schneider National

When is the right time to buy or sell Schneider National? Buying stocks such as Schneider National isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis. With a somewhat neutral outlook on your 30 days horizon, it may be better to hold off any trading activity and neither take in new shares of Schneider nor drop your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Schneider National.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Schneider National. Please refer to our Terms of Use for any information regarding our disclosure principles.

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