Schaeffler India (India) Today
| SCHAEFFLER | 3,776 46.10 1.24% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Schaeffler India is trading at 3776.10 as of the 5th of May 2024. This is a 1.24% increase since the beginning of the trading day. The stock's lowest day price was 3728.45. Schaeffler India has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Schaeffler India Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Moving against Schaeffler Stock
| 0.71 | ABBOTINDIA | Abbott India Limited Earnings Call This Week | PairCorr |
| 0.53 | BAJAJHLDNG | Bajaj Holdings Investment | PairCorr |
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Schaeffler 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. Schaeffler India's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Schaeffler India or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, MD | Harsha Kadam |
| Business Concentration | Consumer Discretionary, Automobile Components, Auto Parts, Consumer Cyclical (View all Sectors) |
Schaeffler India Limited (SCHAEFFLER) is traded on National Stock Exchange of India in India and employs 2,858 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 590.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Schaeffler India's market, we take the total number of its shares issued and multiply it by Schaeffler India'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. Schaeffler India operates under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 156.3 M outstanding shares.
Schaeffler India Limited has accumulated about 15.55 B in cash with 9.74 B of positive cash flow from operations.
Check Schaeffler India Probability Of Bankruptcy
Ownership AllocationSchaeffler India shows a total of 156.3 Million outstanding shares. Schaeffler India has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.29 % of Schaeffler India outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Schaeffler Ownership Details
Schaeffler India Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Schaeffler India market risk premium is the additional return an investor will receive from holding Schaeffler India 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 Schaeffler India. 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 Schaeffler India's alpha and beta are two of the key measurements used to evaluate Schaeffler India's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.22 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 |
Schaeffler Stock Against Markets
Picking the right benchmark for Schaeffler India 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 Schaeffler India 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 Schaeffler India is critical whether you are bullish or bearish towards Schaeffler India Limited at a given time. Please also check how Schaeffler India's historical prices are related to one of the top price index indicators.
| SCHAEFFLER | 1.24 | |||||
| NYA | 0.56 |
| Competition | Compare Correlations |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Schaeffler India 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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| All Next | Launch Module |
Schaeffler India Corporate Management
Elected by the shareholders, the Schaeffler India's board of directors comprises two types of representatives: Schaeffler India inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Schaeffler. The board's role is to monitor Schaeffler India's management team and ensure that shareholders' interests are well served. Schaeffler India'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, Schaeffler India's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hardevi Vazirani | Controlling Accounting | Profile | |
| Ashish Tiwari | Compliance Legal | Profile | |
| Jhina Abhay | Corporate Officer | Profile | |
| Omkar Kulkarni | Vice Mobility | Profile | |
| Gauri Kanikar | Head Relations | Profile |
How to buy Schaeffler Stock?
Before investing in Schaeffler India, 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 Schaeffler India. To buy Schaeffler India stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Schaeffler India. 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 Schaeffler India stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Schaeffler India Limited 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 Schaeffler India Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Schaeffler India Limited, 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 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 Schaeffler India Limited?
The danger of trading Schaeffler India Limited 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 Schaeffler India 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 Schaeffler India. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Schaeffler India 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 Schaeffler India Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Schaeffler India information on this page should be used as a complementary analysis to other Schaeffler India'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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Schaeffler Stock analysis
When running Schaeffler India's price analysis, check to measure Schaeffler India'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 Schaeffler India is operating at the current time. Most of Schaeffler India's value examination focuses on studying past and present price action to predict the probability of Schaeffler India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schaeffler India's price. Additionally, you may evaluate how the addition of Schaeffler India to your portfolios can decrease your overall portfolio volatility.
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