Schroder Asia Pacific Stock Fundamentals
| SDP Stock | 534.00 1.00 0.19% |
Schroder Asia Pacific fundamentals help investors to digest information that contributes to Schroder Asia's financial success or failures. It also enables traders to predict the movement of Schroder Stock. The fundamental analysis module provides a way to measure Schroder Asia'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 Schroder Asia stock.
At present, Schroder Asia's Gross Profit is projected to decrease significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 50.8 M, whereas Interest Expense is forecasted to decline to about 426.2 K. Schroder | Select Account or Indicator |
Schroder Asia Pacific Company Return On Equity Analysis
Schroder Asia'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 Schroder Asia Return On Equity | -0.0012 |
Most of Schroder Asia'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, Schroder Asia Pacific 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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Schroder Total Stockholder Equity
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Based on the latest financial disclosure, Schroder Asia Pacific has a Return On Equity of -0.0012. This is 100.08% lower than that of the Capital Markets sector and 100.02% lower than that of the Financials industry. The return on equity for all United Kingdom stocks is 99.61% lower than that of the firm.
Schroder Asia Pacific Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Schroder Asia's current stock value. Our valuation model uses many indicators to compare Schroder Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schroder Asia competition to find correlations between indicators driving Schroder Asia's intrinsic value. More Info.Schroder Asia Pacific is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . 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 Schroder Asia's earnings, one of the primary drivers of an investment's value.Schroder Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schroder Asia's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Schroder Asia could also be used in its relative valuation, which is a method of valuing Schroder Asia by comparing valuation metrics of similar companies.Schroder Asia is currently under evaluation in return on equity category among its peers.
Schroder Asia 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, Schroder Asia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Schroder Asia's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Schroder Fundamentals
| Return On Equity | -0.0012 | |||
| Return On Asset | 0.0036 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 0.93 % | |||
| Current Valuation | 837.24 M | |||
| Shares Outstanding | 148.6 M | |||
| Shares Owned By Insiders | 0.65 % | |||
| Shares Owned By Institutions | 63.68 % | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 150.54 X | |||
| Revenue | 27.09 M | |||
| Gross Profit | (130.05 M) | |||
| EBITDA | 25.68 M | |||
| Net Income | 21.9 M | |||
| Total Debt | 24.58 M | |||
| Book Value Per Share | 5.69 X | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 0.61 | |||
| Market Capitalization | 766.72 M | |||
| Total Asset | 884.13 M | |||
| Retained Earnings | 21.38 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 884.13 M | |||
| Last Dividend Paid | 0.12 |
About Schroder Asia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Schroder Asia Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schroder Asia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schroder Asia Pacific 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -26.6 M | -25.3 M | |
| Total Revenue | 31.1 M | 52.2 M | |
| Cost Of Revenue | 7.1 M | 7.2 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Schroder Stock
Schroder Asia financial ratios help investors to determine whether Schroder 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 Schroder with respect to the benefits of owning Schroder Asia security.