Schwab E Valuation

SWANX Fund  USD 24.59  0.05  0.20%   
At this time, the fund appears to be undervalued. Schwab E Equity has a current Real Value of $26.39 per share. The regular price of the fund is $24.59. We determine the value of Schwab E Equity 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.
Undervalued
Today
24.59
Please note that Schwab E's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Schwab E Equity has a current Real Value of $26.39 per share. The regular price of the fund is $24.59. We determine the value of Schwab E Equity 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 E is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwab Mutual Fund. However, Schwab E'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  24.59 Real  26.39 Hype  24.59 Naive  24.37
The intrinsic value of Schwab E'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 E'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.
26.39
Real Value
27.10
Upside
Estimating the potential upside or downside of Schwab E Equity 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 E more accurately as focusing exclusively on Schwab E's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.7524.4926.22
Details
Hype
Prediction
LowEstimatedHigh
23.8824.5925.30
Details
Naive
Forecast
LowNext ValueHigh
23.6624.3725.08
Details

Schwab E Total Value Analysis

Schwab E Equity is at this time estimated 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 E fundamentals before making investing decisions based on enterprise value of the company

Schwab E 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 July.

About Schwab E Valuation

Our relative valuation model uses a comparative analysis of Schwab E. We calculate exposure to Schwab E's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schwab E's related companies.
To pursue its investment objective, the fund invests primarily in U.S. stocks. Under normal circumstances, it pursues its goal by investing at least 80 percent of its net assets in equity securities of U.S. companies. The fund may invest in derivatives, principally futures contracts, primarily to seek returns on the funds otherwise uninvested cash assets. It may invest in exchange-traded funds and stocks of real estate investment trusts .

Other Information on Investing in Schwab Mutual Fund

Schwab E 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 E security.
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