Schroders Investment Book Value Per Share vs. EBITDA
| ATR Stock | 487.00 4.00 0.83% |
For Schroders Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Schroders Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Schroders Investment Trusts utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Schroders Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Schroders Investment Trusts over time as well as its relative position and ranking within its peers.
Schroders |
Schroders Investment EBITDA vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Schroders Investment's current stock value. Our valuation model uses many indicators to compare Schroders Investment value to that of its competitors to determine the firm's financial worth. Schroders Investment Trusts is number one stock in book value per share category among its peers. It also is number one stock in ebitda category among its peers totaling about 7,423,674 of EBITDA per Book Value Per Share. At present, Schroders Investment's EBITDA is projected to increase significantly based on the last few years of reporting. 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 Schroders Investment's earnings, one of the primary drivers of an investment's value.Schroders EBITDA vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Schroders Investment |
| = | 4.96 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Schroders Investment |
| = | 36.81 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Schroders EBITDA Comparison
Schroders Investment is currently under evaluation in ebitda category among its peers.
Schroders Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Schroders Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Schroders Investment will eventually generate negative long term returns. The profitability progress is the general direction of Schroders Investment's change in net profit over the period of time. It can combine multiple indicators of Schroders Investment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 36.7 M | 73.2 M | |
| Operating Income | 37.7 M | 21.4 M | |
| Income Before Tax | 36.8 M | 21.1 M | |
| Total Other Income Expense Net | -933 K | -886.4 K | |
| Net Income | 39.6 M | 21.8 M | |
| Income Tax Expense | 1.4 M | 1.5 M | |
| Net Income From Continuing Ops | 35.4 M | 22.3 M | |
| Net Loss | -63.8 M | -60.6 M | |
| Net Interest Income | -2.6 M | -2.5 M | |
| Interest Income | 180 K | 189 K | |
| Change To Netincome | 94.7 M | 99.4 M |
Schroders Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Schroders Investment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Schroders Investment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Schroders Investment's important profitability drivers and their relationship over time.
Use Schroders Investment in pair-trading
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 Schroders Investment 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 Schroders Investment will appreciate offsetting losses from the drop in the long position's value.Schroders Investment Pair Trading
Schroders Investment Trusts Pair Trading Analysis
The ability to find closely correlated positions to Schroders Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Schroders Investment 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 Schroders Investment - 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 Schroders Investment Trusts to buy it.
The correlation of Schroders Investment 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 Schroders Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Schroders Investment 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 Schroders Investment 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.Use Investing Themes to Complement your Schroders Investment position
In addition to having Schroders Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investing Thematic Idea Now
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Companies involved in money management and investment banking services. The Investing theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Other Information on Investing in Schroders Stock
To fully project Schroders Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Schroders Investment at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Schroders Investment's income statement, its balance sheet, and the statement of cash flows.