Schwab Large Valuation
| SWLGX Fund | USD 121.50 0.36 0.30% |
At this time, the fund appears to be undervalued. Schwab Large Cap has a current Real Value of $130.65 per share. The regular price of the fund is $121.5. We determine the value of Schwab Large Cap 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 Large's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Schwab Large Cap has a current Real Value of $130.65 per share. The regular price of the fund is $121.5. We determine the value of Schwab Large Cap 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 Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwab Mutual Fund. However, Schwab Large'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 121.5 | Real 130.65 | Hype 121.5 | Naive 123.39 |
The intrinsic value of Schwab Large'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 Large'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 Large Cap Growth 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 Large more accurately as focusing exclusively on Schwab Large's fundamentals will not take into account other important factors: About Schwab Large Valuation
Our relative valuation model uses a comparative analysis of Schwab Large. We calculate exposure to Schwab Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schwab Large's related companies.To pursue its goal, the fund generally invests in stocks that are included in the Russell 1000 Growth Index. It is the funds policy that under normal circumstances it will invest at least 90 percent of its net assets in securities included in the index. The Russell 1000 Growth Index measures the performance of the large-cap growth segment of the U.S. equity universe. It is a subset of the Russell 1000 Index, representing growth issuers in the Russell 1000 Index.
Other Information on Investing in Schwab Mutual Fund
Schwab Large 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 Large security.
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