Schwab International Valuation
| SWISX Fund | USD 23.76 0.13 0.55% |
At this time, the fund appears to be overvalued. Schwab International has a current Real Value of $22.67 per share. The regular price of the fund is $23.76. We determine the value of Schwab International 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
Please note that Schwab International's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Schwab International has a current Real Value of $22.67 per share. The regular price of the fund is $23.76. We determine the value of Schwab International 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 International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwab Mutual Fund. However, Schwab International'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 23.76 | Real 22.67 | Hype 23.62 |
The intrinsic value of Schwab International'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 International'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 International 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 International more accurately as focusing exclusively on Schwab International's fundamentals will not take into account other important factors: Schwab International Total Value Analysis
Schwab International Index is at this time projected 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 International fundamentals before making investing decisions based on enterprise value of the companySchwab International 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 International Valuation
Our relative valuation model uses a comparative analysis of Schwab International. We calculate exposure to Schwab International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schwab International'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. The MSCI EAFE Index includes stocks from Europe, Australasia and the Far East, and as of December 31, 2023.
Other Information on Investing in Schwab Mutual Fund
Schwab International 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 International security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |