Schwab Fundamental Financials
| FNDF Etf | USD 36.43 0.14 0.39% |
Net Expense Ratio 0.0025 | 3 y Sharp Ratio 0.23 |
Schwab |
The data published in Schwab Fundamental's official financial statements usually reflect Schwab Fundamental's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Schwab Fundamental. For example, before you start analyzing numbers published by Schwab accountants, it's critical to develop an understanding of what Schwab Fundamental's liquidity, profitability, and earnings quality are in the context of the Schwab ETFs space in which it operates.
Please note, the presentation of Schwab Fundamental's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Schwab Fundamental's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Schwab Fundamental's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Schwab Fundamental International. Please utilize our Beneish M Score to check the likelihood of Schwab Fundamental's management manipulating its earnings.
Schwab Fundamental Etf Summary
Schwab Fundamental competes with Global X, Global X, First Trust, and IShares AsiaPacific. The fund will invest at least 90 percent of its net assets in stocks included in the index. Schwab Fundamental is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US8085247554 |
| CUSIP | 808524755 |
| Region | Global ex-U.S. |
| Investment Issuer | Charles Schwab |
| Etf Family | Schwab ETFs |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | NYSE Composite |
| Phone | NA |
| Currency | USD - US Dollar |
You should never invest in Schwab Fundamental without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Schwab Etf, because this is throwing your money away. Analyzing the key information contained in Schwab Fundamental's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Schwab Fundamental Key Financial Ratios
Generally speaking, Schwab Fundamental's financial ratios allow both analysts and investors to convert raw data from Schwab Fundamental's financial statements into concise, actionable information that can be used to evaluate the performance of Schwab Fundamental over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Schwab Fundamental reports annually and quarterly.Schwab Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Schwab Fundamental's current stock value. Our valuation model uses many indicators to compare Schwab Fundamental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schwab Fundamental competition to find correlations between indicators driving Schwab Fundamental's intrinsic value. More Info.Schwab Fundamental International is one of the top ETFs in price to earning as compared to similar ETFs. It is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Schwab Fundamental International is roughly 12.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Schwab Fundamental by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Schwab Fundamental's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Fundamental's earnings, one of the primary drivers of an investment's value.Schwab Fundamental Systematic Risk
Schwab Fundamental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Schwab Fundamental volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Schwab Fundamental correlated with the market. If Beta is less than 0 Schwab Fundamental generally moves in the opposite direction as compared to the market. If Schwab Fundamental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Schwab Fundamental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Schwab Fundamental is generally in the same direction as the market. If Beta > 1 Schwab Fundamental moves generally in the same direction as, but more than the movement of the benchmark.
About Schwab Fundamental Financials
What exactly are Schwab Fundamental Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Schwab Fundamental's income statement, its balance sheet, and the statement of cash flows. Potential Schwab Fundamental investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Schwab Fundamental investors may use each financial statement separately, they are all related. The changes in Schwab Fundamental's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Schwab Fundamental's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Schwab Fundamental Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Schwab Fundamental is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Schwab has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Schwab Fundamental's financials are consistent with your investment objective using the following steps:- Review Schwab Fundamental's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Schwab Fundamental's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Schwab Fundamental's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Schwab Fundamental's stock is overvalued or undervalued.
Schwab Fundamental Thematic Clasifications
Schwab Fundamental International is part of several thematic ideas from Large Cap ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSchwab Fundamental May 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Schwab Fundamental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Schwab Fundamental International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Schwab Fundamental International based on widely used predictive technical indicators. In general, we focus on analyzing Schwab Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Schwab Fundamental's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7464 | |||
| Information Ratio | 0.0665 | |||
| Maximum Drawdown | 2.75 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.11 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Schwab Fundamental International. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Schwab Fundamental information on this page should be used as a complementary analysis to other Schwab Fundamental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Schwab Fundamental 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 Fundamental's value that differs from its market value or its book value, called intrinsic value, which is Schwab Fundamental'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 Fundamental's market value can be influenced by many factors that don't directly affect Schwab Fundamental'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 Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Fundamental'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.