Schwab Intermediate Beta vs. One Year Return
| SCHR Etf | USD 24.28 0.01 0.04% |
For Schwab Intermediate profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Schwab Intermediate to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Schwab Intermediate Term Treasury utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Schwab Intermediate's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Schwab Intermediate Term Treasury over time as well as its relative position and ranking within its peers.
Schwab |
The market value of Schwab Intermediate 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 Intermediate's value that differs from its market value or its book value, called intrinsic value, which is Schwab Intermediate'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 Intermediate's market value can be influenced by many factors that don't directly affect Schwab Intermediate'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 Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Intermediate'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 Intermediate One Year Return vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Schwab Intermediate's current stock value. Our valuation model uses many indicators to compare Schwab Intermediate value to that of its competitors to determine the firm's financial worth. Schwab Intermediate Term Treasury is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 1.77 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Schwab Intermediate 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 One Year Return vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Schwab Intermediate |
| = | 0.79 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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 Intermediate |
| = | 1.40 % |
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 One Year Return Comparison
Schwab Intermediate is currently under evaluation in one year return as compared to similar ETFs.
Beta Analysis
As returns on the market increase, Schwab Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schwab Intermediate is expected to be smaller as well.
Schwab Intermediate Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Schwab Intermediate, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Schwab Intermediate will eventually generate negative long term returns. The profitability progress is the general direction of Schwab Intermediate's change in net profit over the period of time. It can combine multiple indicators of Schwab Intermediate, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund will invest at least 90 percent of its net assets in securities included in the index. Schwab Int-Term is traded on NYSEARCA Exchange in the United States.
Schwab Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Schwab Intermediate. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Schwab Intermediate position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Schwab Intermediate's important profitability drivers and their relationship over time.