Schwab 1 5 Year Etf Current Valuation
| SCHJ Etf | USD 24.57 0.04 0.16% |
Valuation analysis of Schwab 1 5 helps investors to measure Schwab 1's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Schwab 1's price fluctuation is very steady at this time. Calculation of the real value of Schwab 1 5 is based on 3 months time horizon. Increasing Schwab 1's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Schwab 1's intrinsic value may or may not be the same as its current market price of 24.57, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.57 | Real 24.31 | Hype 24.57 | Naive 24.6 |
The intrinsic value of Schwab 1's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Schwab 1's stock price.
Estimating the potential upside or downside of Schwab 1 5 Year helps investors to forecast how Schwab etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Schwab 1 more accurately as focusing exclusively on Schwab 1's fundamentals will not take into account other important factors: Schwab 1 5 Year ETF Current Valuation Analysis
Schwab 1's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Schwab 1 5 Year has a Current Valuation of 0.0. This indicator is about the same for the Schwab ETFs average (which is currently at 0.0) family and about the same as Short-Term Bond (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Fund Asset Allocation for Schwab 1
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides Schwab 1's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Schwab Fundamentals
| Beta | 0.48 | |||
| Total Asset | 343.24 M | |||
| One Year Return | 7.00 % | |||
| Three Year Return | 1.70 % | |||
| Five Year Return | 2.00 % | |||
| Net Asset | 343.24 M | |||
| Last Dividend Paid | 0.0424 | |||
| Bond Positions Weight | 12.62 % |
About Schwab 1 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Schwab 1 5 Year's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schwab 1 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schwab 1 5 Year based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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The market value of Schwab 1 5 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 1's value that differs from its market value or its book value, called intrinsic value, which is Schwab 1'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 1's market value can be influenced by many factors that don't directly affect Schwab 1'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 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab 1'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.