Schwab Aggregate Valuation
| SWAGX Fund | USD 8.92 0.02 0.22% |
At this time, the fund appears to be undervalued. Schwab Aggregate Bond has a current Real Value of $9.2 per share. The regular price of the fund is $8.92. We determine the value of Schwab Aggregate Bond 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
Please note that Schwab Aggregate's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Schwab Aggregate Bond has a current Real Value of $9.2 per share. The regular price of the fund is $8.92. We determine the value of Schwab Aggregate Bond 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 Aggregate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwab Mutual Fund. However, Schwab Aggregate'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 8.92 | Real 9.2 | Hype 8.92 | Naive 8.9 |
The intrinsic value of Schwab Aggregate'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 Aggregate'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 Aggregate Bond 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 Aggregate more accurately as focusing exclusively on Schwab Aggregate's fundamentals will not take into account other important factors: Schwab Aggregate Total Value Analysis
Schwab Aggregate Bond is at this time forecasted 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 Aggregate fundamentals before making investing decisions based on enterprise value of the companySchwab Aggregate 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 March.About Schwab Aggregate Valuation
Our relative valuation model uses a comparative analysis of Schwab Aggregate. We calculate exposure to Schwab Aggregate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schwab Aggregate's related companies.The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States. The fund will invest at least 90 percent of its net assets in securities included in the index.
Other Information on Investing in Schwab Mutual Fund
Schwab Aggregate 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 Aggregate security.
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