Schwager Financials
| SCHWAGER | CLP 1.06 0.02 1.85% |
Schwager |
Please note, the presentation of Schwager'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, Schwager's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Schwager's management manipulating its earnings.
Schwager Stock Summary
Schwager competes with LATAM Airlines, Multiexport Foods, and Banco De. Schwager Energy S.A. engages in the mining and renewable energy businesses in Chile. It also offers support and maintenance services to the mining plants and supplies electrical equipment, as well as provides systems integration services. Schwager Energy is traded on Commodity Exchange in Exotistan.| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CL0000001322 |
| Business Address | Isidora Goyenechea 3000, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.schwager.cl |
| Phone | 56 2 236 44444 |
| Currency | CLP |
You should never invest in Schwager without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Schwager Stock, because this is throwing your money away. Analyzing the key information contained in Schwager's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Schwager Key Financial Ratios
There are many critical financial ratios that Schwager's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Schwager reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0441 | |||
| Beta | 1.1 | |||
| Z Score | 2.2 |
Schwager Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Schwager's current stock value. Our valuation model uses many indicators to compare Schwager value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schwager competition to find correlations between indicators driving Schwager's intrinsic value. More Info.Schwager is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Schwager is roughly 2.46 . 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 Schwager's earnings, one of the primary drivers of an investment's value.Schwager Systematic Risk
Schwager's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Schwager 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Schwager correlated with the market. If Beta is less than 0 Schwager generally moves in the opposite direction as compared to the market. If Schwager Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Schwager is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Schwager is generally in the same direction as the market. If Beta > 1 Schwager moves generally in the same direction as, but more than the movement of the benchmark.
Schwager December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Schwager help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Schwager. We use our internally-developed statistical techniques to arrive at the intrinsic value of Schwager based on widely used predictive technical indicators. In general, we focus on analyzing Schwager Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Schwager's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 8.71 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.89 |
Complementary Tools for Schwager Stock analysis
When running Schwager's price analysis, check to measure Schwager'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 Schwager is operating at the current time. Most of Schwager's value examination focuses on studying past and present price action to predict the probability of Schwager's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schwager's price. Additionally, you may evaluate how the addition of Schwager to your portfolios can decrease your overall portfolio volatility.
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