Schneider National Stock Z Score
| SNDR Stock | USD 22.02 0.50 2.32% |
Schneider | Z Score |
Schneider National Company Z Score Analysis
Schneider National's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Schneider Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Schneider National is extremely important. It helps to project a fair market value of Schneider Stock properly, considering its historical fundamentals such as Z Score. Since Schneider National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Schneider National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Schneider National's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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Based on the company's disclosures, Schneider National has a Z Score of 0.0. This is 100.0% lower than that of the Ground Transportation sector and 100.0% lower than that of the Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.
Schneider National Institutional Holders
Institutional Holdings refers to the ownership stake in Schneider National that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Schneider National's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Schneider National's value.| Shares | Gw&k Investment Management, Llc | 2023-12-31 | 1.3 M | Bank Of Montreal | 2023-12-31 | 1.1 M | Bmo Capital Markets Corp. | 2023-12-31 | 1.1 M | Millennium Management Llc | 2023-12-31 | 1.1 M | State Street Corporation | 2023-12-31 | 1 M | Schmidt P J Investment Management Inc | 2024-03-31 | 1 M | New York State Common Retirement Fund | 2023-12-31 | 996.4 K | Allianz Asset Management Ag | 2023-12-31 | 955.9 K | Ceredex Value Advisors Llc | 2023-12-31 | 690.8 K | Blackrock Inc | 2023-12-31 | 3.8 M | Vanguard Group Inc | 2023-12-31 | 3.7 M |
Schneider Fundamentals
| Return On Equity | 0.0543 | ||||
| Return On Asset | 0.0292 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 4.11 B | ||||
| Shares Outstanding | 92.55 M | ||||
| Shares Owned By Insiders | 44.59 % | ||||
| Shares Owned By Institutions | 56.38 % | ||||
| Number Of Shares Shorted | 3.49 M | ||||
| Price To Earning | 20.26 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 5.5 B | ||||
| Gross Profit | 1.27 B | ||||
| EBITDA | 678.9 M | ||||
| Net Income | 238.5 M | ||||
| Cash And Equivalents | 377.4 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 302.1 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 16.72 X | ||||
| Cash Flow From Operations | 680 M | ||||
| Short Ratio | 3.48 X | ||||
| Earnings Per Share | 0.89 X | ||||
| Price To Earnings To Growth | 4.35 X | ||||
| Target Price | 26.36 | ||||
| Number Of Employees | 17.3 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 3.87 B | ||||
| Total Asset | 4.56 B | ||||
| Retained Earnings | 1.43 B | ||||
| Working Capital | 504.7 M | ||||
| Current Asset | 1.14 B | ||||
| Current Liabilities | 492.73 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.06 % | ||||
| Net Asset | 4.56 B | ||||
| Last Dividend Paid | 0.37 |
About Schneider National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Schneider National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schneider National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schneider National based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Schneider National Investors Sentiment
The influence of Schneider National's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Schneider. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Schneider National's public news can be used to forecast risks associated with an investment in Schneider. The trend in average sentiment can be used to explain how an investor holding Schneider can time the market purely based on public headlines and social activities around Schneider National. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Schneider National's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Schneider National's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Schneider National's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Schneider National.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Schneider National in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Schneider National's short interest history, or implied volatility extrapolated from Schneider National options trading.
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When determining whether Schneider National is a strong investment it is important to analyze Schneider National's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Schneider National's future performance. For an informed investment choice regarding Schneider Stock, refer to the following important reports:Check out Schneider National Piotroski F Score and Schneider National Valuation analysis. To learn how to invest in Schneider Stock, please use our How to Invest in Schneider National guide.Note that the Schneider National information on this page should be used as a complementary analysis to other Schneider National'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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When running Schneider National's price analysis, check to measure Schneider National'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 Schneider National is operating at the current time. Most of Schneider National's value examination focuses on studying past and present price action to predict the probability of Schneider National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schneider National's price. Additionally, you may evaluate how the addition of Schneider National to your portfolios can decrease your overall portfolio volatility.
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Is Schneider National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Schneider National. If investors know Schneider will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Schneider National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Dividend Share 0.365 | Earnings Share 0.89 | Revenue Per Share 30.491 | Quarterly Revenue Growth (0.08) |
The market value of Schneider National is measured differently than its book value, which is the value of Schneider that is recorded on the company's balance sheet. Investors also form their own opinion of Schneider National's value that differs from its market value or its book value, called intrinsic value, which is Schneider National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schneider National's market value can be influenced by many factors that don't directly affect Schneider National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schneider National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schneider National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schneider National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.