Schroder (UK) Analysis

Schroder Stock Analysis Notes

About 36.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Schroder UK Mid last dividend was issued on the 30th of January 2025. The entity had 2:1 split on the 25th of January 1994. To find out more about Schroder UK Mid contact Joshua Wilson at 44 020 7658 6000 or learn more at https://www.schroders.com/en/uk/private-investor/f.

Schroder UK Mid Investment Alerts

Schroder Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 213.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Schroder's market, we take the total number of its shares issued and multiply it by Schroder's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Schroder Profitablity

The company has Profit Margin (PM) of 0.91 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.94 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.94.

Management Efficiency

Schroder UK Mid has return on total asset (ROA) of 0.0931 % which means that it generated a profit of $0.0931 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1594 %, meaning that it generated $0.1594 on every $100 dollars invested by stockholders. Schroder's management efficiency ratios could be used to measure how well Schroder manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Net Tangible Assets is expected to grow to about 231.9 M, whereas Total Assets are forecasted to decline to about 177.3 M.

Technical Drivers

As of the 25th of February, Schroder has the Coefficient Of Variation of 1267.15, semi deviation of 0.7979, and Risk Adjusted Performance of 0.0611. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schroder UK Mid, as well as the relationship between them. Please validate Schroder UK Mid standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Schroder is priced more or less accurately, providing market reflects its prevalent price of 612.0 per share.

Schroder UK Mid Price Movement Analysis

Schroder Outstanding Bonds

Schroder Predictive Daily Indicators

Schroder Forecast Models

Schroder's time-series forecasting models are one of many Schroder's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Schroder's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Schroder prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Schroder shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Schroder. By using and applying Schroder Stock analysis, traders can create a robust methodology for identifying Schroder entry and exit points for their positions.

When running Schroder's price analysis, check to measure Schroder'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 Schroder is operating at the current time. Most of Schroder's value examination focuses on studying past and present price action to predict the probability of Schroder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schroder's price. Additionally, you may evaluate how the addition of Schroder to your portfolios can decrease your overall portfolio volatility.