Schwartz Value Valuation

RCMFX Fund  USD 70.31  0.54  0.76%   
At this time, the fund appears to be undervalued. Schwartz Value Focused has a current Real Value of $74.22 per share. The regular price of the fund is $70.31. We determine the value of Schwartz Value Focused 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.
Undervalued
Today
70.31
Please note that Schwartz Value's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Schwartz Value Focused has a current Real Value of $74.22 per share. The regular price of the fund is $70.31. We determine the value of Schwartz Value Focused 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 Schwartz Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwartz Mutual Fund. However, Schwartz Value'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  70.31 Real  74.22 Hype  70.31 Naive  71.37
The intrinsic value of Schwartz Value'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 Schwartz Value'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.
74.22
Real Value
75.71
Upside
Estimating the potential upside or downside of Schwartz Value Focused helps investors to forecast how Schwartz 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 Schwartz Value more accurately as focusing exclusively on Schwartz Value's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
57.0264.9072.77
Details
Hype
Prediction
LowEstimatedHigh
68.8270.3171.80
Details
Naive
Forecast
LowNext ValueHigh
69.8871.3772.85
Details

Schwartz Value Total Value Analysis

Schwartz Value Focused is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Schwartz Value fundamentals before making investing decisions based on enterprise value of the company

Schwartz Value Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Schwartz suggests not a very effective usage of assets in November.

About Schwartz Value Valuation

Our relative valuation model uses a comparative analysis of Schwartz Value. We calculate exposure to Schwartz Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schwartz Value's related companies.
The fund invests at least 80 percent of its net assets, including the amount of any borrowings for investment purposes, in equity securities . Schwartz Value is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Schwartz Mutual Fund

Schwartz Value financial ratios help investors to determine whether Schwartz 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 Schwartz with respect to the benefits of owning Schwartz Value security.
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