Charles Stock Analysis

SCHW
 Stock
  

USD 81.73  0.81  0.98%   

The latest bullish price patterns experienced by current Charles Schwab Corp shareholders created some momentum for sophisticated investors as it was traded today as low as 80.75 and as high as 82.67 per share. The company management teams have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.97. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Charles Schwab stock analysis report makes it easy to digest most publicly released information about Charles Schwab and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Charles Stock analysis module also helps to analyze the Charles Schwab price relationship with some important fundamental indicators such as market cap and management efficiency.

Charles Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.86. Charles Schwab Corp last dividend was issued on the 9th of November 2022. The entity had 3:2 split on the 31st of May 2000. The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The Charles Schwab Corporation was incorporated in 1971 and is headquartered in Westlake, Texas. Charles Schwab operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 35200 people. To find out more about Charles Schwab Corp contact Walter II at 817 859 5000 or learn more at https://www.schwab.com.

Charles Schwab Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Charles Schwab's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Charles Schwab Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company currently holds 18.91 B in liabilities with Debt to Equity (D/E) ratio of 0.71, which is about average as compared to similar companies. Charles Schwab Corp has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Charles Schwab until it has trouble settling it off, either with new capital or with free cash flow. So, Charles Schwab's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Charles Schwab Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Charles to invest in growth at high rates of return. When we think about Charles Schwab's use of debt, we should always consider it together with cash and equity.
Over 88.0% of Charles Schwab shares are owned by institutional investors
On 25th of November 2022 Charles Schwab paid $ 0.22 per share dividend to its current shareholders
Latest headline from news.google.com: Self-Directed 401 Balances Dipped in Q3 Schwab - ThinkAdvisor

Charles Schwab Corp Upcoming and Recent Events

Earnings reports are used by Charles Schwab to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Charles Schwab previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report18th of January 2022
Next Financial Report21st of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End18th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Charles Largest EPS Surprises

Earnings surprises can significantly impact Charles Schwab's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-10-15
2010-09-300.090.10.0111 
2004-07-20
2004-06-300.090.08-0.0111 
2003-10-21
2003-09-300.10.110.0110 
View All Earnings Estimates

Charles Schwab Thematic Classifications

In addition to having Charles Schwab stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Top FinTech
A collection of large financial service, investment, and banking companies

Charles Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Charles Schwab is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Charles Schwab Corp backward and forwards among themselves. Charles Schwab's institutional investor refers to the entity that pools money to purchase Charles Schwab's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares20.1 KM
Zwj Investment Counsel IncCommon Shares18.4 K805 K
Zwj Investment Counsel IncCommon Shares18.4 K791 K
Zwj Investment Counsel IncCommon Shares9.5 K387 K
Zwj Investment Counsel IncCommon Shares7.1 K213 K
Zweigdimenna Associates LlcCommon Shares332 K13.5 M
Zurich Insurance Group LtdCommon Shares985.8 K70.9 M
Note, although Charles Schwab's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Charles Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 150.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charles Schwab's market, we take the total number of its shares issued and multiply it by Charles Schwab'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 these looking for more risk prefer small-cap and mid-cap equities.

Charles Profitablity

Charles Schwab's profitability indicators refer to fundamental financial ratios that showcase Charles Schwab's ability to generate income relative to its revenue or operating costs. If, let's say, Charles Schwab is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Charles Schwab's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Charles Schwab's profitability requires more research than a typical breakdown of Charles Schwab's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.34 %, 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 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 10.30  13.40 
Return on Average Assets 0.96  0.89 
Return on Average Equity 10.43  10.60 
Return on Invested Capital 0.0196  0.0281 
Return on Sales 0.36  0.31 

Management Efficiency

The entity has return on total asset (ROA) of 0.0115 % which means that it generated profit of $0.0115 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.1438 %, meaning that it created $0.1438 on every $100 dollars invested by stockholders. Charles Schwab management efficiency ratios could be used to measure how well charles schwab corp manages its routine affairs as well as how well it operates its assets and liabilities. Charles Schwab Return on Investment is fairly stable at the moment as compared to the past year. Charles Schwab reported Return on Investment of 10.30 in 2021. Return on Average Equity is likely to climb to 10.60 in 2022, whereas Return on Average Assets are likely to drop 0.89 in 2022. Charles Schwab Total Assets are fairly stable at the moment as compared to the past year. Charles Schwab reported Total Assets of 667.27 Billion in 2021. Current Assets is likely to climb to about 223.9 B in 2022, whereas Tax Assets are likely to drop slightly above 363.3 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 11.11  11.99 
Enterprise Value over EBIT 8.10  8.74 
Enterprise Value over EBITDA 7.72  8.33 
Price to Book Value 3.66  4.17 
Tangible Assets Book Value per Share 150.23  162.09 
Enterprise Value24.9 B26.9 B
Tangible Asset Value199.8 B215.6 B

Technical Drivers

As of the 1st of December, Charles Schwab shows the mean deviation of 1.43, and Risk Adjusted Performance of 0.1779. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Charles Schwab, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Charles Schwab Corp, which can be compared to its rivals. Please confirm Charles Schwab Corp mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Charles Schwab Corp is priced correctly, providing market reflects its regular price of 81.73 per share. Given that Charles Schwab has jensen alpha of 0.1645, we suggest you to validate Charles Schwab Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Charles Schwab Corp Price Movement Analysis

The output start index for this execution was six with a total number of output elements of fifty-five. The Mid-point Price over period is an average of Charles Schwab Corp highest and lowest prices attained during the given period.
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Charles Schwab Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Charles Schwab insiders, such as employees or executives, is commonly permitted as long as it does not rely on Charles Schwab's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Charles Schwab insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Charles Schwab Outstanding Bonds

Charles Schwab issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Charles Schwab Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Charles bonds can be classified according to their maturity, which is the date when Charles Schwab Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Charles Schwab Predictive Daily Indicators

Charles Schwab intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Charles Schwab stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Charles Schwab Forecast Models

Charles Schwab time-series forecasting models is one of many Charles Schwab's stock analysis techniquest aimed to predict 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 Charles Schwab'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.

About Charles Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Charles Schwab 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 Charles 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 Charles Schwab. By using and applying Charles Stock analysis, traders can create a robust methodology for identifying Charles entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 40.60  35.89 
EBITDA Margin 46.73  40.58 
Profit Margin 30.82  26.11 

Current Charles Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Charles analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Charles analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
98.25Buy12Odds
Charles Schwab Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Charles analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Charles stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Charles Schwab Corp, talking to its executives and customers, or listening to Charles conference calls.
Charles Analyst Advice Details

Charles Stock Analysis Indicators

Charles Schwab Corp stock analysis indicators help investors evaluate how Charles Schwab stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Charles Schwab shares will generate the highest return on investment. By understating and applying Charles Schwab stock analysis, traders can identify Charles Schwab position entry and exit signals to maximize returns.
Begin Period Cash Flow70560000000.00
Logo U R LimglogosUSschw.png
Common Stock Shares Outstanding1429000000.00
Total Stockholder Equity56261000000.00
DescriptionThe Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and fi
Total Cashflows From Investing Activities-75663000000.00
Tax Provision1858000000.00
Quarterly Earnings Growth Y O Y0.338
Property Plant And Equipment Net3442000000.00
Retained Earnings25992000000.00
Cash And Short Term Investments116924000000.00
Retained Earnings Total Equity25992000000.00
Cash62975000000.00
CodeSCHW
Accounts Payable143462000000.00
Net Debt-39206000000.00
50 Day M A75.3482
Total Current Liabilities4855000000.00
Currency CodeUSD
Other Operating Expenses876000000.00
Non Current Assets Total24773000000.00
Forward Price Earnings16.5289
Common Stock Total Equity21000000.00
Non Currrent Assets Other438450000000.00
Additionally, take a look at World Market Map. Note that the Charles Schwab Corp 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Charles Schwab Corp 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
150.1 B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.0115
Return On Equity
0.14
The market value of Charles Schwab Corp 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.