Schwab Global Real Fund Manager Performance Evaluation
| SWASX Fund | USD 6.69 0.01 0.15% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Schwab Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schwab Global is expected to be smaller as well.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Schwab Global Real are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Schwab Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 27th of June 2023 | |
| Expense Ratio | 0.7100 |
Schwab |
Schwab Global Relative Risk vs. Return Landscape
If you would invest 664.00 in Schwab Global Real on August 29, 2024 and sell it today you would earn a total of 5.00 from holding Schwab Global Real or generate 0.75% return on investment over 90 days. Schwab Global Real is currently producing 0.0144% returns and takes up 0.7038% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Schwab, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Schwab Global Current Valuation
Fairly Valued
Today
Please note that Schwab Global's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Schwab Global Real has a current Real Value of $6.7 per share. The regular price of the fund is $6.69. We determine the value of Schwab Global Real from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Schwab Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwab Mutual Fund. However, Schwab Global's intrinsic value may or may not be the same as its current market price, 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 6.69 | Real 6.7 | Hype 6.69 |
The intrinsic value of Schwab Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Schwab Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Schwab Global Real helps investors to forecast how Schwab mutual fund'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 Global more accurately as focusing exclusively on Schwab Global's fundamentals will not take into account other important factors: Schwab Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schwab Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Schwab Global Real, and traders can use it to determine the average amount a Schwab Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0204
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SWASX |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Schwab Global is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Schwab Global by adding it to a well-diversified portfolio.
Schwab Global Fundamentals Growth
Schwab Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Schwab Global, and Schwab Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Schwab Mutual Fund performance.
| Price To Earning | 16.82 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 3.27 X | ||||
About Schwab Global Performance
Evaluating Schwab Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Schwab Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Schwab Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in securities of real estate companies and companies related to the real estate industry. It invests in equity securities, primarily common stocks. The fund may invest a significant portion of its total assets in real estate investment trusts and other similar REIT-like structures. It may invest in derivative securities, such as swaps, options, futures and options on futures, which are principally tied to the real estate industry, for hedging purposes and to seek returns on the funds otherwise uninvested cash.Things to note about Schwab Global Real performance evaluation
Checking the ongoing alerts about Schwab Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Schwab Global Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Schwab Global Real generated five year return of 0.0% | |
| This fund maintains 98.4% of its assets in stocks |
- Analyzing Schwab Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Schwab Global's stock is overvalued or undervalued compared to its peers.
- Examining Schwab Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Schwab Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schwab Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Schwab Global's mutual fund. These opinions can provide insight into Schwab Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Schwab Mutual Fund
Schwab Global financial ratios help investors to determine whether Schwab Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Schwab with respect to the benefits of owning Schwab Global security.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |