Schwager Financial Statements From 2010 to 2024
| SCHWAGER | CLP 1.08 0.00 0.00% |
Check Schwager financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Schwager's main balance sheet or income statement drivers, such as , as well as many indicators such as . Schwager financial statements analysis is a perfect complement when working with Schwager Valuation or Volatility modules.
Schwager |
Schwager Company Return On Equity Analysis
Schwager's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Schwager Return On Equity | 0.11 |
Most of Schwager's fundamental indicators, such as Return On Equity, 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, Schwager is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Schwager has a Return On Equity of 0.1087. This is 75.3% lower than that of the Industrials sector and 94.62% lower than that of the Engineering & Construction industry. The return on equity for all Chile stocks is 135.06% lower than that of the firm.
Schwager Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Schwager's current stock value. Our valuation model uses many indicators to compare Schwager value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schwager competition to find correlations between indicators driving Schwager's intrinsic value. More Info.Schwager is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Schwager is roughly 2.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Schwager's earnings, one of the primary drivers of an investment's value.About Schwager Financial Statements
Schwager stakeholders use historical fundamental indicators, such as Schwager's revenue or net income, to determine how well the company is positioned to perform in the future. Although Schwager investors may analyze each financial statement separately, they are all interrelated. For example, changes in Schwager's assets and liabilities are reflected in the revenues and expenses on Schwager's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Schwager. Please read more on our technical analysis and fundamental analysis pages.
Schwager Energy S.A. engages in the mining and renewable energy businesses in Chile. It also offers support and maintenance services to the mining plants and supplies electrical equipment, as well as provides systems integration services. Schwager Energy is traded on Commodity Exchange in Exotistan.
Pair Trading with Schwager
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 Schwager 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 Schwager will appreciate offsetting losses from the drop in the long position's value.Moving against Schwager Stock
The ability to find closely correlated positions to Schwager could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Schwager 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 Schwager - 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 Schwager to buy it.
The correlation of Schwager 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 Schwager moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Schwager 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 Schwager 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.Other Information on Investing in Schwager Stock
Schwager financial ratios help investors to determine whether Schwager 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 Schwager with respect to the benefits of owning Schwager security.