Schwab International Ten Year Return vs. Price To Earning
SCHC Etf | USD 36.07 0.25 0.69% |
For Schwab International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Schwab International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Schwab International Small Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Schwab International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Schwab International Small Cap over time as well as its relative position and ranking within its peers.
Schwab |
The market value of Schwab International is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab International's value that differs from its market value or its book value, called intrinsic value, which is Schwab International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schwab International's market value can be influenced by many factors that don't directly affect Schwab International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schwab International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Schwab International Price To Earning vs. Ten Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Schwab International's current stock value. Our valuation model uses many indicators to compare Schwab International value to that of its competitors to determine the firm's financial worth. Schwab International Small Cap is presently regarded as number one ETF in ten year return as compared to similar ETFs. It also is presently regarded as number one ETF in price to earning as compared to similar ETFs reporting about 3.45 of Price To Earning per Ten Year Return. 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 Schwab International's earnings, one of the primary drivers of an investment's value.Schwab Price To Earning vs. Ten Year Return
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Schwab International |
| = | 4.20 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Schwab International |
| = | 14.47 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Schwab Price To Earning Comparison
Schwab International is currently under evaluation in price to earning as compared to similar ETFs.
Schwab International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Schwab International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Schwab International will eventually generate negative long term returns. The profitability progress is the general direction of Schwab International's change in net profit over the period of time. It can combine multiple indicators of Schwab International, 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.
The index is comprised of small capitalization companies in developed countries outside the United States. Schwab Intl is traded on NYSEARCA Exchange in the United States.
Schwab Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Schwab International. 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 Schwab International 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 Schwab International's important profitability drivers and their relationship over time.
Use Schwab International 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 Schwab International 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 Schwab International will appreciate offsetting losses from the drop in the long position's value.Schwab International Pair Trading
Schwab International Small Cap Pair Trading Analysis
The ability to find closely correlated positions to Schwab International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Schwab International 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 Schwab International - 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 Schwab International Small Cap to buy it.
The correlation of Schwab International 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 Schwab International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Schwab International 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 Schwab International 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 Schwab International position
In addition to having Schwab International 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Municipals ETFs theme has 50 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 Broad Municipals ETFs Theme or any other thematic opportunities.
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To fully project Schwab International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Schwab International 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 Schwab International's income statement, its balance sheet, and the statement of cash flows.