Schwab Intermediate Valuation

SCHR Etf  USD 24.60  0.17  0.70%   
At this time, the etf appears to be overvalued. Schwab Intermediate has a current Real Value of $23.66 per share. The regular price of the etf is $24.6. Our model measures the value of Schwab Intermediate from inspecting the etf fundamentals such as Five Year Return of (0.20) %, earnings per share of 0.17 X, and Market Capitalization of 3.9 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
24.60
Please note that Schwab Intermediate's price fluctuation is very steady at this time. Calculation of the real value of Schwab Intermediate is based on 3 months time horizon. Increasing Schwab Intermediate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Schwab etf is determined by what a typical buyer is willing to pay for full or partial control of Schwab Intermediate Term Treasury. Since Schwab Intermediate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwab Etf. However, Schwab Intermediate'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  24.6 Real  23.66 Hype  24.6 Naive  24.64
The intrinsic value of Schwab Intermediate'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 Intermediate'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.
23.66
Real Value
27.06
Upside
Estimating the potential upside or downside of Schwab Intermediate Term Treasury 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 Intermediate more accurately as focusing exclusively on Schwab Intermediate's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.3124.4424.57
Details
Hype
Prediction
LowEstimatedHigh
24.3224.6024.88
Details
Naive
Forecast
LowNext ValueHigh
24.3724.6424.92
Details

Schwab Intermediate Total Value Analysis

Schwab Intermediate Term Treasury is at this time forecasted to have valuation of 3.9 B with market capitalization of 3.9 B, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Schwab Intermediate fundamentals before making equity appraisal based on enterprise value of the company

Schwab Intermediate Asset Utilization

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

About Schwab Intermediate Valuation

The etf valuation mechanism determines Schwab Intermediate's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Schwab Intermediate based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Schwab Intermediate. We calculate exposure to Schwab Intermediate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schwab Intermediate's related companies.
When determining whether Schwab Intermediate is a strong investment it is important to analyze Schwab Intermediate's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Schwab Intermediate's future performance. For an informed investment choice regarding Schwab Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab Intermediate Term Treasury. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Schwab Intermediate 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 Intermediate's value that differs from its market value or its book value, called intrinsic value, which is Schwab Intermediate'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 Intermediate's market value can be influenced by many factors that don't directly affect Schwab Intermediate'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 Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Intermediate'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.