The Charles Schwab Corporation [SCHW] is following downward trend in the market concluded with the last trading session. The shares of the Financial sector company has a current value of $47.36 after SCHW shares went down by -2.19% during the last trading session. One of the reasons why Financial stocks may go bearish is decreased momentum in the press.
The Charles Schwab Corporation [NYSE:SCHW]: Analyst Rating and Earnings
Its stock price has been found in the range of 34.58 to 51.65. This is compared to its latest closing price of $48.42.
Keep looking out for the next-scheduled quarterly financial results that this company is expected to put out, which is slated to occur on Mon 20 Apr (In 87 Days).
Fundamental Analysis of The Charles Schwab Corporation [SCHW]
Now let’s turn to look at profitability: with a current Operating Margin for The Charles Schwab Corporation [SCHW] sitting at +41.14 and its Gross Margin at +84.24, this company’s Net Margin is now 29.90%. These measurements indicate that The Charles Schwab Corporation [SCHW] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 17.12, and its Return on Invested Capital has reached 1.40%. Its Return on Equity is 17.48, and its Return on Assets is 1.25. These metrics show a mixed bag, which means that this investment’s attractiveness can be quickly increased or decreased in the short term, depending on future updates SCHW financial performance.
Similarly, its Total Debt to Total Assets stands at 2.52.
What about valuation? This company’s Enterprise Value to EBITDA is 3.46 and its Total Debt to EBITDA Value is 1.36. The Enterprise Value to Sales for this firm is now 1.53.
Similarly, this company’s Total Asset Turnover is 0.04.
The Charles Schwab Corporation [SCHW] has 1.23B shares outstanding, amounting to a total market cap of $59.71B. Its stock price has been found in the range of 34.58 to 51.65. At its current price, it has moved down by -8.30% from its 52-week high, and it has moved up 36.96% from its 52-week low.
This stock’s Beta value is currently 1.32, which indicates that it is 2.58% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 44.40. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is The Charles Schwab Corporation [SCHW] a Reliable Buy?
Shares of The Charles Schwab Corporation [SCHW], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.