Schwab Strategic Financials
| STCE Etf | USD 52.20 0.17 0.32% |
Net Expense Ratio 0.003 |
Schwab |
The data published in Schwab Strategic's official financial statements typically reflect Schwab Strategic's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Schwab Strategic's quantitative information. For example, before you start analyzing numbers published by Schwab accountants, it's essential to understand Schwab Strategic's liquidity, profitability, and earnings quality within the context of the Schwab ETFs space in which it operates.
Please note, the presentation of Schwab Strategic'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, Schwab Strategic's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Schwab Strategic's management manipulating its earnings.
Schwab Strategic Etf Summary
Schwab Strategic competes with ProShares Bitcoin, Amplify Transformational, First Trust, and Grayscale Bitcoin. The fund will not invest in cryptocurrency or digital assets directly. Schwab Crypto is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US8085246564 |
| CUSIP | 808524656 |
| Region | Global |
| Investment Issuer | Charles Schwab |
| Etf Family | Schwab ETFs |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Schwab Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Schwab Strategic's current stock value. Our valuation model uses many indicators to compare Schwab Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schwab Strategic competition to find correlations between indicators driving Schwab Strategic's intrinsic value. More Info.Schwab Strategic Trust is rated second largest ETF in one year return as compared to similar ETFs. It is rated fifth largest ETF in net asset as compared to similar ETFs making up about 66,571 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value Schwab Strategic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Schwab Strategic Trust Systematic Risk
Schwab Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Schwab Strategic 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Schwab Strategic Trust correlated with the market. If Beta is less than 0 Schwab Strategic generally moves in the opposite direction as compared to the market. If Schwab Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Schwab Strategic Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Schwab Strategic is generally in the same direction as the market. If Beta > 1 Schwab Strategic moves generally in the same direction as, but more than the movement of the benchmark.
About Schwab Strategic Financials
What exactly are Schwab Strategic Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Schwab Strategic's income statement, its balance sheet, and the statement of cash flows. Potential Schwab Strategic investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Schwab Strategic investors may use each financial statement separately, they are all related. The changes in Schwab Strategic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Schwab Strategic'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.Schwab Strategic Thematic Clasifications
Schwab Strategic Trust is part of several thematic ideas from Theme ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSchwab Strategic December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Schwab Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Schwab Strategic Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Schwab Strategic Trust based on widely used predictive technical indicators. In general, we focus on analyzing Schwab Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Schwab Strategic's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.23 | |||
| Information Ratio | 0.1585 | |||
| Maximum Drawdown | 21.93 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 7.62 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab Strategic Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Schwab Strategic Trust 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 Strategic's value that differs from its market value or its book value, called intrinsic value, which is Schwab Strategic'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 Strategic's market value can be influenced by many factors that don't directly affect Schwab Strategic'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 Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Strategic'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.