Schwab Markettrack Valuation
| SWHGX Fund | USD 28.55 0.00 0.00% |
At this time, the fund appears to be fairly valued. Schwab Markettrack Growth has a current Real Value of $28.36 per share. The regular price of the fund is $28.55. We determine the value of Schwab Markettrack Growth 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.
Fairly Valued
Today
Please note that Schwab Markettrack's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Schwab Markettrack Growth has a current Real Value of $28.36 per share. The regular price of the fund is $28.55. We determine the value of Schwab Markettrack Growth 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 Markettrack is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwab Mutual Fund. However, Schwab Markettrack'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 28.55 | Real 28.36 | Hype 28.55 | Naive 28.61 |
The intrinsic value of Schwab Markettrack'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 Markettrack'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 Markettrack Growth 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 Markettrack more accurately as focusing exclusively on Schwab Markettrack's fundamentals will not take into account other important factors: Schwab Markettrack Total Value Analysis
Schwab Markettrack Growth 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 Markettrack fundamentals before making investing decisions based on enterprise value of the companySchwab Markettrack 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 December.About Schwab Markettrack Valuation
Our relative valuation model uses a comparative analysis of Schwab Markettrack. We calculate exposure to Schwab Markettrack's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schwab Markettrack's related companies.To pursue its goal, the fund maintains a defined asset allocation. The funds target allocation includes stock, bond and cash investments. Its allocation focuses on stock investments, while including some bonds and cash investments in seeking to reduce the funds volatility. The fund seeks to remain close to the target allocations of approximately 80 percent equity, 16 percent fixed income and 4 percent cash and cash equivalents .
Other Information on Investing in Schwab Mutual Fund
Schwab Markettrack 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 Markettrack security.
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