Schwab Tips Etf Five Year Return
| SCHP Etf | USD 52.22 0.23 0.44% |
Schwab TIPS ETF fundamentals help investors to digest information that contributes to Schwab TIPS's financial success or failures. It also enables traders to predict the movement of Schwab Etf. The fundamental analysis module provides a way to measure Schwab TIPS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Schwab TIPS etf.
Schwab |
Schwab TIPS ETF ETF Five Year Return Analysis
Schwab TIPS's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Schwab TIPS Five Year Return | 2.10 % |
Most of Schwab TIPS's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Schwab TIPS ETF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Schwab TIPS ETF has a Five Year Return of 2.1%. This is 67.49% lower than that of the Schwab ETFs family and significantly higher than that of the Inflation-Protected Bond category. The five year return for all United States etfs is 87.5% lower than that of the firm.
Schwab Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schwab TIPS's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Schwab TIPS could also be used in its relative valuation, which is a method of valuing Schwab TIPS by comparing valuation metrics of similar companies.Schwab TIPS is currently under evaluation in five year return as compared to similar ETFs.
Schwab Fundamentals
| Number Of Employees | 161 | |||
| Beta | 0.83 | |||
| Market Capitalization | 6.07 B | |||
| Total Asset | 14.2 B | |||
| One Year Return | 2.80 % | |||
| Three Year Return | (1.00) % | |||
| Five Year Return | 2.10 % | |||
| Ten Year Return | 1.90 % | |||
| Net Asset | 14.2 B | |||
| Last Dividend Paid | 0.29 |
About Schwab TIPS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Schwab TIPS ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schwab TIPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schwab TIPS ETF based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Schwab TIPS ETF is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Schwab Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Schwab Tips Etf. Highlighted below are key reports to facilitate an investment decision about Schwab Tips Etf:Check out Schwab TIPS Piotroski F Score and Schwab TIPS Altman Z Score analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Schwab TIPS ETF 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 TIPS's value that differs from its market value or its book value, called intrinsic value, which is Schwab TIPS'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 TIPS's market value can be influenced by many factors that don't directly affect Schwab TIPS'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 TIPS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab TIPS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab TIPS'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.