Charles Book Value Per Share

SCHW
 Stock
  

USD 81.61  0.20  0.25%   

The Charles Schwab fundamentals help investors to digest information that contributes to Charles Schwab's financial success or failures. It also enables traders to predict the movement of Charles Stock. The fundamental analysis module provides a way to measure Charles Schwab's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Charles Schwab stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Book Value per Share is likely to climb to 11.99 in 2022. Tangible Assets Book Value per Share is likely to climb to 162.09 in 2022.

Charles Book Value Per Share Analysis

Charles Schwab's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Charles Schwab Book Value per Share

11.99

Book Value per Share 
 = 
Common Equity 
Average Shares 
More About Book Value Per Share | All Equity Analysis

Current Charles Schwab Book Value Per Share

    
  14.26 X  
Most of Charles Schwab's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Charles Schwab is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Charles Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Charles Schwab is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Book Value Per Share. Since Charles Schwab's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Charles Schwab's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Charles Schwab's interrelated accounts and indicators.

Charles Book Value Per Share Historical Pattern

Today, most investors in Charles Schwab Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Charles Schwab's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Charles Schwab book value per share as a starting point in their analysis.
   Charles Schwab Book Value Per Share   
Share
       Timeline  
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Compare to competition

Charles Shareholders Equity

Shareholders Equity

60.7 Billion

Charles Schwab Shareholders Equity is fairly stable at the moment as compared to the past year. Charles Schwab reported Shareholders Equity of 56.26 Billion in 2021
In accordance with the recently published financial statements, the book value per share of The Charles Schwab is about 14.26 times. This is 82.67% lower than that of the Financial Services sector and 66.49% lower than that of the Capital Markets industry. The book value per share for all United States stocks is 99.26% higher than that of the company.

Charles Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Charles Schwab's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Charles Schwab could also be used in its relative valuation, which is a method of valuing Charles Schwab by comparing valuation metrics of similar companies.
Charles Schwab is currently under evaluation in book value per share category among related companies.

Charles Schwab Current Valuation Drivers

We derive many important indicators used in calculating different scores of Charles Schwab from analyzing Charles Schwab's financial statements. These drivers represent accounts that assess Charles Schwab's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Charles Schwab's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee133.75 K179.85 K188.02 K102.81 K175.3 K138.67 K
Revenue Per Employee509.09 K563.54 K598.22 K377.37 K568.74 K488.57 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.88 B4.84 B5.17 B4.9 B8.88 B9.58 B

Charles Schwab ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Charles Schwab's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Charles Schwab's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Charles Fundamentals

About Charles Schwab Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze The Charles Schwab's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charles Schwab using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Charles Schwab based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Book Value per Share 11.11  11.99 
Tangible Assets Book Value per Share 150.23  162.09 
Enterprise Value24.9 B26.9 B
Tangible Asset Value199.8 B215.6 B

Charles Schwab Investors Sentiment

The influence of Charles Schwab's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Charles. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Charles Schwab's public news can be used to forecast risks associated with investment in Charles. The trend in average sentiment can be used to explain how an investor holding Charles can time the market purely based on public headlines and social activities around The Charles Schwab. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Charles Schwab's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Charles Schwab's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Charles Schwab's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Charles Schwab.

Charles Schwab Implied Volatility

    
  30.04  
Charles Schwab's implied volatility exposes the market's sentiment of The Charles Schwab stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Charles Schwab's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Charles Schwab stock will not fluctuate a lot when Charles Schwab's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Charles Schwab in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Charles Schwab's short interest history, or implied volatility extrapolated from Charles Schwab options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at Charles Schwab Piotroski F Score and Charles Schwab Altman Z Score analysis. Note that the Charles Schwab information on this page should be used as a complementary analysis to other Charles Schwab's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Charles Schwab price analysis, check to measure Charles Schwab'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 Charles Schwab is operating at the current time. Most of Charles Schwab's value examination focuses on studying past and present price action to predict the probability of Charles Schwab's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Charles Schwab's price. Additionally, you may evaluate how the addition of Charles Schwab to your portfolios can decrease your overall portfolio volatility.
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Is Charles Schwab's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charles Schwab. If investors know Charles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charles Schwab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.34
Market Capitalization
152.3 B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.0115
Return On Equity
0.14
The market value of Charles Schwab is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles Schwab's value that differs from its market value or its book value, called intrinsic value, which is Charles Schwab'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 Charles Schwab's market value can be influenced by many factors that don't directly affect Charles Schwab'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 Charles Schwab's value and its price as these two are different measures arrived at by different means. Investors typically determine Charles Schwab value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles Schwab'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.