Schwab Short-term Valuation
| SWSBX Fund | USD 9.57 0.01 0.10% |
At this time, the fund appears to be overvalued. Schwab Short Term has a current Real Value of $9.24 per share. The regular price of the fund is $9.57. We determine the value of Schwab Short Term 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.
Overvalued
Today
Please note that Schwab Short-term's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Schwab Short Term has a current Real Value of $9.24 per share. The regular price of the fund is $9.57. We determine the value of Schwab Short Term 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 Short-term is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwab Mutual Fund. However, Schwab Short-term'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 9.57 | Real 9.24 | Hype 9.57 | Naive 9.58 |
The intrinsic value of Schwab Short-term'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 Short-term'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 Short Term 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 Short-term more accurately as focusing exclusively on Schwab Short-term's fundamentals will not take into account other important factors: Schwab Short-term Total Value Analysis
Schwab Short Term 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 Short-term fundamentals before making investing decisions based on enterprise value of the companySchwab Short-term 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 December.About Schwab Short-term Valuation
Our relative valuation model uses a comparative analysis of Schwab Short-term. We calculate exposure to Schwab Short-term's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schwab Short-term's related companies.The index is a broad-based benchmark measuring the performance of U.S. dollar-denominated U.S. Treasury bonds, government related bonds and investment grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year and less than five years. 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 Short-term 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 Short-term security.
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