Schwab Fundamental Valuation

FNDX Etf  USD 24.44  0.10  0.41%   
At this time, the etf appears to be fairly valued. Schwab Fundamental Large has a current Real Value of $24.47 per share. The regular price of the etf is $24.44. Our model measures the value of Schwab Fundamental Large from inspecting the etf fundamentals such as Number Of Employees of 259, total asset of 8.57 B, and Price To Earning of 18.09 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
24.44
Please note that Schwab Fundamental's price fluctuation is very steady at this time. Calculation of the real value of Schwab Fundamental Large is based on 3 months time horizon. Increasing Schwab Fundamental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Schwab Fundamental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwab Etf. However, Schwab Fundamental'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  24.44 Real  24.47 Hype  24.54 Naive  24.7
The intrinsic value of Schwab Fundamental'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 Fundamental'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.
24.47
Real Value
25.16
Upside
Estimating the potential upside or downside of Schwab Fundamental Large helps investors to forecast how Schwab etf'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 Fundamental more accurately as focusing exclusively on Schwab Fundamental's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.3724.6824.98
Details
Hype
Prediction
LowEstimatedHigh
23.8524.5425.23
Details
Naive
Forecast
LowNext ValueHigh
24.0124.7025.39
Details

About Schwab Fundamental Valuation

Our relative valuation model uses a comparative analysis of Schwab Fundamental. We calculate exposure to Schwab Fundamental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schwab Fundamental's related companies.
When determining whether Schwab Fundamental Large offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Schwab Fundamental's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Schwab Fundamental Large Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Schwab Fundamental Large Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Schwab Fundamental Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
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The market value of Schwab Fundamental Large is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab Fundamental's value that differs from its market value or its book value, called intrinsic value, which is Schwab Fundamental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schwab Fundamental's market value can be influenced by many factors that don't directly affect Schwab Fundamental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schwab Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Fundamental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.