Schwab Sp Valuation

SWPPX Fund  USD 92.59  0.28  0.30%   
At this time, the fund appears to be overvalued. Schwab Sp 500 has a current Real Value of $84.29 per share. The regular price of the fund is $92.59. We determine the value of Schwab Sp 500 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
92.59
Please note that Schwab Sp's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Schwab Sp 500 has a current Real Value of $84.29 per share. The regular price of the fund is $92.59. We determine the value of Schwab Sp 500 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 Sp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwab Mutual Fund. However, Schwab Sp'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  92.59 Real  84.29 Hype  92.59
The intrinsic value of Schwab Sp'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 Sp'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.
84.29
Real Value
101.85
Upside
Estimating the potential upside or downside of Schwab Sp 500 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 Sp more accurately as focusing exclusively on Schwab Sp's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
91.8192.5993.37
Details

Schwab Sp Total Value Analysis

Schwab Sp 500 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 Sp fundamentals before making investing decisions based on enterprise value of the company

Schwab Sp 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 Sp Valuation

Our relative valuation model uses a comparative analysis of Schwab Sp. We calculate exposure to Schwab Sp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schwab Sp'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 includes the stocks of 500 leading U.S. publicly traded companies from a broad range of industries. The fund is non-diversified.

Other Information on Investing in Schwab Mutual Fund

Schwab Sp 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 Sp security.
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