Schwab Health Valuation
| SWHFX Fund | USD 25.06 0.01 0.04% |
At this time, the fund appears to be undervalued. Schwab Health Care has a current Real Value of $27.1 per share. The regular price of the fund is $25.06. We determine the value of Schwab Health Care 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 Health's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Schwab Health Care has a current Real Value of $27.1 per share. The regular price of the fund is $25.06. We determine the value of Schwab Health Care 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 Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwab Mutual Fund. However, Schwab Health'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 25.06 | Real 27.1 | Hype 25.06 | Naive 24.97 |
The intrinsic value of Schwab Health'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 Health'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 Health Care 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 Health more accurately as focusing exclusively on Schwab Health's fundamentals will not take into account other important factors: Schwab Health Total Value Analysis
Schwab Health Care 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 Health fundamentals before making investing decisions based on enterprise value of the companySchwab Health 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 Health Valuation
Our relative valuation model uses a comparative analysis of Schwab Health. We calculate exposure to Schwab Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schwab Health's related companies.To pursue its goal, the fund primarily invests in equity securities issued by companies in the health care sector. The health care sector may include, for example, pharmaceutical and biotechnology companies, health care facilities operations, medical product manufacturers and suppliers, medical providers and medical services firms. It is the funds policy that under normal circumstances it will invest at least 80 percent of its net assets in these securities typically, the actual percentage will be higher. The fund will concentrate its investments in securities of companies in the health care sector.
Other Information on Investing in Schwab Mutual Fund
Schwab Health 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 Health security.
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