Schwab Treasury Valuation
| SWRSX Fund | USD 10.37 0.03 0.29% |
At this time, the fund appears to be undervalued. Schwab Treasury Inflation has a current Real Value of $10.75 per share. The regular price of the fund is $10.37. We determine the value of Schwab Treasury Inflation 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 Treasury's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Schwab Treasury Inflation has a current Real Value of $10.75 per share. The regular price of the fund is $10.37. We determine the value of Schwab Treasury Inflation 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 Treasury is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwab Mutual Fund. However, Schwab Treasury'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 10.37 | Real 10.75 | Hype 10.37 |
The intrinsic value of Schwab Treasury'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 Treasury'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 Treasury Inflation 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 Treasury more accurately as focusing exclusively on Schwab Treasury's fundamentals will not take into account other important factors: Schwab Treasury Total Value Analysis
Schwab Treasury Inflation is at this time projected 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 Treasury fundamentals before making investing decisions based on enterprise value of the companySchwab Treasury 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 Treasury Valuation
Our relative valuation model uses a comparative analysis of Schwab Treasury. We calculate exposure to Schwab Treasury's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schwab Treasury's related companies.The index includes all publicly-issued TIPS that have at least one year remaining to maturity, are rated investment grade and have 500 million or more of outstanding face value. The fund will invest at least 90 percent of its net assets in securities included in the index. It may invest up to 10 percent of its net assets in securities not included in the index.
Other Information on Investing in Schwab Mutual Fund
Schwab Treasury 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 Treasury security.
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