Schwab Us Valuation

SWAGX Fund  USD 8.93  0.03  0.34%   
At this time, the fund appears to be overvalued. Schwab Aggregate Bond has a current Real Value of $8.61 per share. The regular price of the fund is $8.93. We determine the value of Schwab Aggregate Bond 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
8.93
Please note that Schwab Us' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Schwab Aggregate Bond has a current Real Value of $8.61 per share. The regular price of the fund is $8.93. We determine the value of Schwab Aggregate Bond 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 Us is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwab Mutual Fund. However, Schwab Us' 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  8.93 Real  8.61 Hype  8.9 Naive  8.91
The intrinsic value of Schwab Us' 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 Us' 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.
8.61
Real Value
8.92
Upside
Estimating the potential upside or downside of Schwab Aggregate Bond 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 Us more accurately as focusing exclusively on Schwab Us' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.838.898.95
Details
Hype
Prediction
LowEstimatedHigh
8.598.909.21
Details
Naive
Forecast
LowNext ValueHigh
8.598.919.22
Details

Schwab Us Total Value Analysis

Schwab Aggregate Bond 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 Us fundamentals before making investing decisions based on enterprise value of the company

Schwab Us 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 Us Valuation

Our relative valuation model uses a comparative analysis of Schwab Us. We calculate exposure to Schwab Us's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schwab Us's related companies.
The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States. The fund will invest at least 90 percent of its net assets in securities included in the index.

Other Information on Investing in Schwab Mutual Fund

Schwab Us 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 Us security.
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