Schwab International One Year Return vs. Price to Earning

SCHF Etf  USD 37.21  0.02  0.05%   
Taking into consideration Schwab International's profitability measurements, Schwab International Equity may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in May. Profitability indicators assess Schwab International's ability to earn profits and add value for shareholders.
For Schwab International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Schwab International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Schwab International Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Schwab International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Schwab International Equity over time as well as its relative position and ranking within its peers.
  
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The market value of Schwab International 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 International's value that differs from its market value or its book value, called intrinsic value, which is Schwab International'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 International's market value can be influenced by many factors that don't directly affect Schwab International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab International'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.

Schwab International Price to Earning vs. One Year Return Fundamental Analysis

Schwab Price to Earning vs. One Year Return

One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Schwab International

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
7.70 %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Schwab International

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Use Schwab International 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 International 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 International will appreciate offsetting losses from the drop in the long position's value.

Schwab International Pair Trading

Schwab International Equity Pair Trading Analysis

The ability to find closely correlated positions to Schwab International 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 International 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 International - 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 International Equity to buy it.
The correlation of Schwab International 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 International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Schwab International 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 International 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Schwab International position

In addition to having Schwab International 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 Broad Sovereign ETFs Thematic Idea Now

Broad Sovereign ETFs
Broad Sovereign ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Sovereign ETFs theme has 14 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 Broad Sovereign ETFs Theme or any other thematic opportunities.
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When determining whether Schwab International is a strong investment it is important to analyze Schwab International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Schwab International's future performance. For an informed investment choice regarding Schwab Etf, refer to the following important reports:
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Note that the Schwab International information on this page should be used as a complementary analysis to other Schwab International'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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
To fully project Schwab International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Schwab International 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 International's income statement, its balance sheet, and the statement of cash flows.
Potential Schwab International investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Schwab International investors may work on each financial statement separately, they are all related. The changes in Schwab International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Schwab International'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.