Charles Schwab Corp Stock Profit Margin
| SCHW Stock | USD 80.80 0.34 0.42% |
Charles Schwab Corp 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.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.27 | 0.14 |
Charles | Profit Margin |
Charles Schwab Corp Company Profit Margin Analysis
Charles Schwab's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Charles Schwab Profit Margin | 0.27 % |
Most of Charles Schwab's fundamental indicators, such as Profit Margin, 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, Charles Schwab Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Charles Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Charles Schwab is extremely important. It helps to project a fair market value of Charles Stock properly, considering its historical fundamentals such as Profit Margin. Since Charles Schwab's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Charles Schwab's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Charles Schwab's interrelated accounts and indicators.
Charles Profit Margin Historical Pattern
Today, most investors in Charles Schwab Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Charles Schwab's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Charles Schwab profit margin as a starting point in their analysis.
Charles Schwab Profit Margin |
| Timeline |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Charles Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Charles Schwab Corp has a Profit Margin of 0.2747%. This is 97.64% lower than that of the Capital Markets sector and 117.17% lower than that of the Financials industry. The profit margin for all United States stocks is 121.63% lower than that of the firm.
Charles Profit Margin 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 Profit Margin 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 currently under evaluation in profit margin category among its peers.
Charles Schwab ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Charles Schwab's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Charles Schwab's managers, analysts, and investors.Environmental | Governance | Social |
Charles Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 152.31 B | |||
| Shares Outstanding | 1.78 B | |||
| Shares Owned By Insiders | 6.26 % | |||
| Shares Owned By Institutions | 84.93 % | |||
| Number Of Shares Shorted | 16.97 M | |||
| Price To Earning | 24.36 X | |||
| Price To Book | 3.87 X | |||
| Price To Sales | 7.86 X | |||
| Revenue | 18.84 B | |||
| Gross Profit | 20.17 B | |||
| EBITDA | 10.62 B | |||
| Net Income | 5.07 B | |||
| Cash And Equivalents | 40.2 B | |||
| Cash Per Share | 48.82 X | |||
| Total Debt | 59.97 B | |||
| Debt To Equity | 0.71 % | |||
| Current Ratio | 0.40 X | |||
| Book Value Per Share | 20.78 X | |||
| Cash Flow From Operations | 19.59 B | |||
| Short Ratio | 2.18 X | |||
| Earnings Per Share | 2.56 X | |||
| Price To Earnings To Growth | 1.29 X | |||
| Target Price | 78.7 | |||
| Number Of Employees | 32.1 K | |||
| Beta | 0.95 | |||
| Market Capitalization | 147.29 B | |||
| Total Asset | 493.18 B | |||
| Retained Earnings | 33.9 B | |||
| Working Capital | (115.27 B) | |||
| Current Asset | 50 B | |||
| Current Liabilities | 165.28 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.19 % | |||
| Net Asset | 493.18 B | |||
| Last Dividend Paid | 1.0 |
About Charles Schwab Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Charles Schwab Corp'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 Charles Schwab Corp 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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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.