Schwab Total Valuation
| SWTSX Fund | USD 102.79 0.44 0.43% |
At this time, the fund appears to be overvalued. Schwab Total Stock has a current Real Value of $89.43 per share. The regular price of the fund is $102.79. We determine the value of Schwab Total Stock 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 Total's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Schwab Total Stock has a current Real Value of $89.43 per share. The regular price of the fund is $102.79. We determine the value of Schwab Total Stock 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 Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwab Mutual Fund. However, Schwab Total'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 102.79 | Real 89.43 | Hype 102.86 |
The intrinsic value of Schwab Total'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 Total'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 Total Stock 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 Total more accurately as focusing exclusively on Schwab Total's fundamentals will not take into account other important factors: Schwab Total Total Value Analysis
Schwab Total Stock 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 Total fundamentals before making investing decisions based on enterprise value of the companySchwab Total 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 Total Valuation
Our relative valuation model uses a comparative analysis of Schwab Total. We calculate exposure to Schwab Total's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schwab Total'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 gives the same weight to a given stock as the index does. The index is designed to measure all publicly traded stocks of companies headquartered in the United States for which pricing information is readily available the index contains 4,113 stocks as of December 31, 2023. It is non-diversified.
Other Information on Investing in Schwab Mutual Fund
Schwab Total 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 Total security.
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