Charles Schwab Financials
SWG Stock | EUR 72.32 2.33 3.33% |
Charles |
Charles Schwab Stock Summary
Charles Schwab competes with Materialise, Carsales, GungHo Online, APPLIED MATERIALS, and CARSALESCOM. 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 incorporated in 1971 and is headquartered in Westlake, Texas. CHARLES SCHWAB operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32500 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US8085131055 |
Business Address | 3000 Schwab Way, |
Sector | Financial Services |
Industry | Capital Markets |
Benchmark | Dow Jones Industrial |
Website | www.schwab.com |
Phone | 817 859 5000 |
Currency | EUR - Euro |
You should never invest in Charles Schwab without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Charles Stock, because this is throwing your money away. Analyzing the key information contained in Charles Schwab's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Charles Schwab Key Financial Ratios
There are many critical financial ratios that Charles Schwab's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Charles Schwab reports annually and quarterly.Return On Equity | 0.15 | |||
Return On Asset | 0.0118 | |||
Target Price | 83.83 | |||
Beta | 0.93 | |||
Z Score | 3.6 |
Charles Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Charles Schwab competition to find correlations between indicators driving Charles Schwab's intrinsic value. More Info.The Charles Schwab is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Charles Schwab is roughly 13.11 . 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 Charles Schwab's earnings, one of the primary drivers of an investment's value.Charles Schwab Systematic Risk
Charles Schwab's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Charles Schwab volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Charles Schwab correlated with the market. If Beta is less than 0 Charles Schwab generally moves in the opposite direction as compared to the market. If Charles Schwab Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Charles Schwab is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Charles Schwab is generally in the same direction as the market. If Beta > 1 Charles Schwab moves generally in the same direction as, but more than the movement of the benchmark.
Charles Schwab January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Charles Schwab help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Charles Schwab. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Charles Schwab based on widely used predictive technical indicators. In general, we focus on analyzing Charles Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Charles Schwab's daily price indicators and compare them against related drivers.
Downside Deviation | 1.65 | |||
Information Ratio | 0.125 | |||
Maximum Drawdown | 13.88 | |||
Value At Risk | (2.77) | |||
Potential Upside | 5.45 |
Complementary 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.
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