Schwager (Chile) Performance
| SCHWAGER | CLP 1.06 0.02 1.85% |
The entity has a beta of 0.0352, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Schwager's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schwager is expected to be smaller as well. At this point, Schwager has a negative expected return of -0.0296%. Please make sure to validate Schwager's day median price, period momentum indicator, as well as the relationship between the kurtosis and maximum drawdown , to decide if Schwager performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Schwager has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Schwager is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 697.3 M | |
| Total Cashflows From Investing Activities | -393.4 M |
Schwager |
Schwager Relative Risk vs. Return Landscape
If you would invest 108.00 in Schwager on September 12, 2024 and sell it today you would lose (2.00) from holding Schwager or give up 1.85% of portfolio value over 90 days. Schwager is generating negative expected returns and assumes 0.9409% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Schwager, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Schwager Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schwager's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schwager, and traders can use it to determine the average amount a Schwager's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0315
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| Negative Returns | SCHWAGER |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Schwager is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Schwager by adding Schwager to a well-diversified portfolio.
Schwager Fundamentals Growth
Schwager Stock prices reflect investors' perceptions of the future prospects and financial health of Schwager, and Schwager fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Schwager Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0441 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 22.2 B | |||
| Shares Outstanding | 22.51 B | |||
| Price To Earning | 40.00 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 51.36 B | |||
| EBITDA | 3.06 B | |||
| Cash And Equivalents | 1.3 B | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 4.57 B | |||
| Debt To Equity | 63.30 % | |||
| Book Value Per Share | 0.89 X | |||
| Cash Flow From Operations | (3.7 B) | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 48.79 B | |||
About Schwager Performance
By analyzing Schwager's fundamental ratios, stakeholders can gain valuable insights into Schwager's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Schwager has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Schwager has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Schwager performance evaluation
Checking the ongoing alerts about Schwager for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schwager help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Schwager generated a negative expected return over the last 90 days | |
| Schwager has some characteristics of a very speculative penny stock | |
| The company has 4.57 Billion in debt which may indicate that it relies heavily on debt financing | |
| Schwager has accumulated about 1.3 B in cash with (3.7 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Schwager's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Schwager's stock is overvalued or undervalued compared to its peers.
- Examining Schwager's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Schwager's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schwager's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schwager's stock. These opinions can provide insight into Schwager's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Schwager Stock analysis
When running Schwager's price analysis, check to measure Schwager'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 Schwager is operating at the current time. Most of Schwager's value examination focuses on studying past and present price action to predict the probability of Schwager's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schwager's price. Additionally, you may evaluate how the addition of Schwager to your portfolios can decrease your overall portfolio volatility.
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