Schwab Small-cap Valuation
| SWSSX Fund | USD 33.23 0.21 0.63% |
At this time, the fund appears to be overvalued. Schwab Small Cap has a current Real Value of $31.0 per share. The regular price of the fund is $33.23. We determine the value of Schwab Small 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.
Overvalued
Today
Please note that Schwab Small-cap's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Schwab Small Cap has a current Real Value of $31.0 per share. The regular price of the fund is $33.23. We determine the value of Schwab Small 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 Small-cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwab Mutual Fund. However, Schwab Small-cap'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 33.23 | Real 31.0 | Hype 33.44 | Naive 34.34 |
The intrinsic value of Schwab Small-cap'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 Small-cap'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 Small Cap Index 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 Small-cap more accurately as focusing exclusively on Schwab Small-cap's fundamentals will not take into account other important factors: Schwab Small-cap Total Value Analysis
Schwab Small Cap Index 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 Small-cap fundamentals before making investing decisions based on enterprise value of the companySchwab Small-cap 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 Small-cap Valuation
Our relative valuation model uses a comparative analysis of Schwab Small-cap. We calculate exposure to Schwab Small-cap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schwab Small-cap's related companies.The fund normally invests at least 80 percent of its net assets in these stocks typically, the actual percentage is considerably higher. It generally will seek to replicate the performance of the index by giving the same weight to a given stock as the index does. The fund may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index.
Other Information on Investing in Schwab Mutual Fund
Schwab Small-cap 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 Small-cap security.
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