Charles Schwab Price To Book vs. Total Debt
| SCHW Stock | MXN 1,478 8.00 0.54% |
For Charles Schwab profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Charles Schwab to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Charles Schwab utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Charles Schwab's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Charles Schwab over time as well as its relative position and ranking within its peers.
Charles |
Charles Schwab Total Debt vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Charles Schwab's current stock value. Our valuation model uses many indicators to compare Charles Schwab value to that of its competitors to determine the firm's financial worth. The Charles Schwab is rated below average in price to book category among its peers. It is rated below average in total debt category among its peers making up about 3,391,235,404 of Total Debt per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Charles Schwab by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Charles Schwab's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Charles Total Debt vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Charles Schwab |
| = | 5.55 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Charles Schwab |
| = | 18.82 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Charles Total Debt vs Competition
The Charles Schwab is rated below average in total debt category among its peers. Total debt of Capital Markets industry is at this time estimated at about 683.86 Billion. Charles Schwab holds roughly 18.82 Billion in total debt claiming about 2.75% of stocks in Capital Markets industry.
Charles Schwab Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Charles Schwab, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Charles Schwab will eventually generate negative long term returns. The profitability progress is the general direction of Charles Schwab's change in net profit over the period of time. It can combine multiple indicators of Charles Schwab, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The Charles Schwab Corporation, through its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The Charles Schwab Corporation was founded in 1971 and is headquartered in San Francisco, California. Charles Schwab operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange. It employs 20000 people.
Charles Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Charles Schwab. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Charles Schwab position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Charles Schwab's important profitability drivers and their relationship over time.
Use Charles Schwab in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Charles Schwab position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Charles Schwab will appreciate offsetting losses from the drop in the long position's value.Charles Schwab Pair Trading
The Charles Schwab Pair Trading Analysis
The ability to find closely correlated positions to Charles Schwab could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charles Schwab when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Charles Schwab - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Charles Schwab to buy it.
The correlation of Charles Schwab is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Charles Schwab moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charles Schwab moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Charles Schwab can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Charles Schwab position
In addition to having Charles Schwab in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in production of copper. The Copper theme has 47 constituents at this time.
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Additional Tools for Charles Stock Analysis
When running Charles Schwab's price analysis, check to measure Charles Schwab'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 Charles Schwab is operating at the current time. Most of Charles Schwab's value examination focuses on studying past and present price action to predict the probability of Charles Schwab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Schwab's price. Additionally, you may evaluate how the addition of Charles Schwab to your portfolios can decrease your overall portfolio volatility.