The Charles Schwab Stock Net Asset
| SCHW34 Stock | BRL 56.56 0.44 0.78% |
The Charles Schwab fundamentals help investors to digest information that contributes to Charles Schwab's financial success or failures. It also enables traders to predict the movement of Charles Stock. The fundamental analysis module provides a way to measure Charles Schwab's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Charles Schwab stock.
Charles |
The Charles Schwab Company Net Asset Analysis
Charles Schwab's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Charles Schwab Net Asset | 667.27 B |
Most of Charles Schwab's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Charles Schwab is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, The Charles Schwab has a Net Asset of 667.27 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Capital Markets industry. The net asset for all Brazil stocks is notably lower than that of the firm.
Charles Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Charles Schwab's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Charles Schwab could also be used in its relative valuation, which is a method of valuing Charles Schwab by comparing valuation metrics of similar companies.Charles Schwab is rated second in net asset category among its peers.
Charles Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0115 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 159.81 B | |||
| Shares Outstanding | 14.93 B | |||
| Price To Earning | 34.93 X | |||
| Price To Book | 5.39 X | |||
| Price To Sales | 38.32 X | |||
| Revenue | 20.76 B | |||
| Gross Profit | 20.17 B | |||
| Net Income | 7.18 B | |||
| Cash And Equivalents | 71.35 B | |||
| Cash Per Share | 37.79 X | |||
| Total Debt | 18.91 B | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 0.37 X | |||
| Book Value Per Share | 14.26 X | |||
| Cash Flow From Operations | 2.12 B | |||
| Earnings Per Share | 2.27 X | |||
| Price To Earnings To Growth | 0.81 X | |||
| Number Of Employees | 35.3 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 794.01 B | |||
| Total Asset | 667.27 B | |||
| Z Score | 24.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 667.27 B | |||
| Last Dividend Paid | 0.84 |
About Charles Schwab Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Charles Schwab's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charles Schwab using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Charles Schwab 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Charles Stock
Charles Schwab financial ratios help investors to determine whether Charles Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Charles with respect to the benefits of owning Charles Schwab security.