Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding The Charles Schwab Corporation is 'Hold'. Macroaxis provides Charles Schwab buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCHW positions. The advice algorithm takes into account all of Charles Schwab available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SCHW buy-and-hold prospective. Also please take a look at Charles Schwab Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon The Charles Schwab Corporation has a risk adjusted performance of (0.1), jensen alpha of (0.24), total risk alpha of (0.17), sortino ratio of 0.0 and treynor ratio of (1.58)Charles Schwab buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure Charles Schwab is not overpriced, please confirm all Charles Schwab fundamentals including its Price to Book, Short Ratio, Five Year Return, as well as the relationship between Cash per Share and Total Asset . Given that Charles Schwab has Price to Earning of 16.68X, we suggest you validate The Charles Schwab Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Charles Schwab Trading Alerts and Improvement Suggestions
The company currently holds 8.94B in liabilities with Debt to Equity (D/E) ratio of 41.3 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Charles Schwab has Current Ratio of 0.34 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The Charles Schwab Corporation exhibits very low volatility with skewness of 0.17 and kurtosis of 2.16. However, we advise investors to further study The Charles Schwab Corporation technical indicators to make sure all market info is available and is reliable.