Schroder Managed (UK) Financials

We advise to exercise Schroder Managed fundamental analysis to find out if markets are presently mispricing the entity. In other words you can harness it to find out if Schroder Managed Bal is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twelve available drivers for Schroder Managed Balanced, which can be compared to its competition. Please use Schroder Managed three year return, ten year return, and the relationship between the one year return and five year return to make a decision on whether Schroder Managed Bal is priced fairly.
  
With this module, you can analyze Schroder financials for your investing period. You should be able to track the changes in Schroder Managed individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Schroder Managed Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Schroder Managed's financial statements are interrelated, with each one affecting the others. For example, an increase in Schroder Managed's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
Schroder Managed Balanced has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Schroder Managed fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Schroder Managed's official financial statements usually reflect Schroder Managed'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 Schroder Managed Bal. For example, before you start analyzing numbers published by Schroder accountants, it's critical to develop an understanding of what Schroder Managed's liquidity, profitability, and earnings quality are in the context of the Schroder Unit Trusts Limited space in which it operates.
Please note that past performance is not an indicator of the future performance of Schroder Managed, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Schroder Managed Company Summary

The Fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide. Schroder Managed is traded on London Stock Exchange in UK.
InstrumentUK Fund View All
ExchangeLondon Stock Exchange
Business Address1 London Wall
Fund FamilySchroder Unit Trusts Limited
BenchmarkDOW
CurrencyGBp

Schroder Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Schroder Managed's current stock value. Our valuation model uses many indicators to compare Schroder Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schroder Managed competition to find correlations between indicators driving Schroder Managed's intrinsic value. More Info.
Schroder Managed Balanced is the top fund in net asset among similar funds. It is the top fund in three year return among similar funds . The ratio of Net Asset to Three Year Return for Schroder Managed Balanced is about  12,076,923,077 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Schroder Managed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Schroder Managed's Fund . 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 Schroder Managed's earnings, one of the primary drivers of an investment's value.
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Other Tools for Schroder Fund

When running Schroder Managed Bal price analysis, check to measure Schroder Managed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schroder Managed is operating at the current time. Most of Schroder Managed's value examination focuses on studying past and present price action to predict the probability of Schroder Managed's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Schroder Managed's price. Additionally, you may evaluate how the addition of Schroder Managed to your portfolios can decrease your overall portfolio volatility.
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