Schwab Aggregate Three Year Return vs. Last Dividend Paid

SCHZ Etf  USD 22.63  0.07  0.31%   
Based on the measurements of profitability obtained from Schwab Aggregate's financial statements, Schwab Aggregate Bond may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Schwab Aggregate's ability to earn profits and add value for shareholders.
For Schwab Aggregate profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Schwab Aggregate to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Schwab Aggregate Bond utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Schwab Aggregate's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Schwab Aggregate Bond over time as well as its relative position and ranking within its peers.
  
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The market value of Schwab Aggregate Bond 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 Aggregate's value that differs from its market value or its book value, called intrinsic value, which is Schwab Aggregate'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 Aggregate's market value can be influenced by many factors that don't directly affect Schwab Aggregate'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 Aggregate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Aggregate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Aggregate'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 Aggregate Bond Last Dividend Paid vs. Three Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Schwab Aggregate's current stock value. Our valuation model uses many indicators to compare Schwab Aggregate value to that of its competitors to determine the firm's financial worth.
Schwab Aggregate Bond is presently regarded as number one ETF in three year return as compared to similar ETFs. It also is presently regarded as number one ETF in last dividend paid as compared to similar ETFs . 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 Schwab Aggregate's earnings, one of the primary drivers of an investment's value.

Schwab Last Dividend Paid vs. Three Year Return

Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Schwab Aggregate

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
(2.50) %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Schwab Aggregate

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.0931
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.

Schwab Last Dividend Paid Comparison

Schwab Aggregate is currently under evaluation in last dividend paid as compared to similar ETFs.

Schwab Aggregate Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Schwab Aggregate, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Schwab Aggregate will eventually generate negative long term returns. The profitability progress is the general direction of Schwab Aggregate's change in net profit over the period of time. It can combine multiple indicators of Schwab Aggregate, 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 US 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 Aggregate. 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 Aggregate 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 Aggregate's important profitability drivers and their relationship over time.

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

Schwab Aggregate Pair Trading

Schwab Aggregate Bond Pair Trading Analysis

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

In addition to having Schwab Aggregate 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 Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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When determining whether Schwab Aggregate Bond offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Schwab Aggregate's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Schwab Aggregate Bond Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Schwab Aggregate Bond Etf:
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You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
To fully project Schwab Aggregate's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Schwab Aggregate Bond 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 Aggregate's income statement, its balance sheet, and the statement of cash flows.
Potential Schwab Aggregate investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Schwab Aggregate investors may work on each financial statement separately, they are all related. The changes in Schwab Aggregate's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Schwab Aggregate'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.