Schwab 1000 Price To Earning vs. Three Year Return
| SNXFX Fund | USD 130.27 0.48 0.37% |
For Schwab 1000 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Schwab 1000 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Schwab 1000 Index utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Schwab 1000's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Schwab 1000 Index over time as well as its relative position and ranking within its peers.
Schwab |
Schwab 1000 Index Three Year Return vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Schwab 1000's current stock value. Our valuation model uses many indicators to compare Schwab 1000 value to that of its competitors to determine the firm's financial worth. Schwab 1000 Index is rated top fund in price to earning among similar funds. It is rated second largest fund in three year return among similar funds reporting about 0.49 of Three Year Return per Price To Earning. The ratio of Price To Earning to Three Year Return for Schwab 1000 Index is roughly 2.06 . 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 1000's earnings, one of the primary drivers of an investment's value.Schwab Three Year Return vs. Price To Earning
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 1000 |
| = | 19.23 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.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Schwab 1000 |
| = | 9.35 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Schwab Three Year Return Comparison
Schwab 1000 is currently under evaluation in three year return among similar funds.
Schwab 1000 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Schwab 1000, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Schwab 1000 will eventually generate negative long term returns. The profitability progress is the general direction of Schwab 1000's change in net profit over the period of time. It can combine multiple indicators of Schwab 1000, 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 fund generally invests at least 80 percent of its net assets in these stocks typically, the actual percentage is considerably higher. It generally will seek to replicate the performance of the index by giving the same weight to a given stock as the index does. The index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization.
Schwab Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Schwab 1000. 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 1000 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 1000's important profitability drivers and their relationship over time.
Use Schwab 1000 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 1000 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 1000 will appreciate offsetting losses from the drop in the long position's value.Schwab 1000 Pair Trading
Schwab 1000 Index Pair Trading Analysis
The ability to find closely correlated positions to Schwab 1000 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 1000 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 1000 - 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 1000 Index to buy it.
The correlation of Schwab 1000 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 1000 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Schwab 1000 Index 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 1000 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 1000 position
In addition to having Schwab 1000 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 FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
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Other Information on Investing in Schwab Mutual Fund
To fully project Schwab 1000's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Schwab 1000 Index 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 1000's income statement, its balance sheet, and the statement of cash flows.
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