Schwab 1000 Valuation

SNXFX Fund  USD 129.18  0.84  0.65%   
At this time, the fund appears to be overvalued. Schwab 1000 Index has a current Real Value of $118.85 per share. The regular price of the fund is $129.18. We determine the value of Schwab 1000 Index 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.
Overvalued
Today
129.18
Please note that Schwab 1000's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Schwab 1000 Index has a current Real Value of $118.85 per share. The regular price of the fund is $129.18. We determine the value of Schwab 1000 Index 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 1000 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwab Mutual Fund. However, Schwab 1000'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  129.18 Real  118.85 Hype  129.18 Naive  127.86
The intrinsic value of Schwab 1000'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 1000'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.
118.06
Downside
118.85
Real Value
142.10
Upside
Estimating the potential upside or downside of Schwab 1000 Index 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 1000 more accurately as focusing exclusively on Schwab 1000's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
128.11128.90129.69
Details
Hype
Prediction
LowEstimatedHigh
128.39129.18129.97
Details
Naive
Forecast
LowNext ValueHigh
127.08127.86128.65
Details

Schwab 1000 Total Value Analysis

Schwab 1000 Index 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 Schwab 1000 fundamentals before making investing decisions based on enterprise value of the company

Schwab 1000 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 Schwab suggests not a very effective usage of assets in November.

About Schwab 1000 Valuation

Our relative valuation model uses a comparative analysis of Schwab 1000. We calculate exposure to Schwab 1000's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schwab 1000's related companies.
The fund generally invests at least 80 percent of its net assets in these stocks typically, the actual percentage is considerably higher. It generally will seek to replicate the performance of the index by giving the same weight to a given stock as the index does. The index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization.

Other Information on Investing in Schwab Mutual Fund

Schwab 1000 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 1000 security.
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