Schwab Opportunistic Municipal Fund Fundamentals
| SWHYX Fund | USD 9.14 0.00 0.00% |
Schwab Opportunistic Municipal fundamentals help investors to digest information that contributes to Schwab Opportunistic's financial success or failures. It also enables traders to predict the movement of Schwab Mutual Fund. The fundamental analysis module provides a way to measure Schwab Opportunistic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Schwab Opportunistic mutual fund.
Schwab |
Schwab Opportunistic Municipal Mutual Fund Net Asset Analysis
Schwab Opportunistic's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Schwab Opportunistic Net Asset | 68.74 M |
Most of Schwab Opportunistic's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Schwab Opportunistic Municipal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Schwab Opportunistic Municipal has a Net Asset of 68.74 M. This is much higher than that of the Schwab Funds family and significantly higher than that of the Muni National Long category. The net asset for all United States funds is notably lower than that of the firm.
Schwab Opportunistic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Schwab Opportunistic's current stock value. Our valuation model uses many indicators to compare Schwab Opportunistic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schwab Opportunistic competition to find correlations between indicators driving Schwab Opportunistic's intrinsic value. More Info.Schwab Opportunistic Municipal is rated top fund in net asset among similar funds. It also is rated top fund in last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for Schwab Opportunistic Municipal is about 3,437,000,000 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Schwab Opportunistic's earnings, one of the primary drivers of an investment's value.Schwab Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schwab Opportunistic's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Schwab Opportunistic could also be used in its relative valuation, which is a method of valuing Schwab Opportunistic by comparing valuation metrics of similar companies.Schwab Opportunistic is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Schwab Opportunistic
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides Schwab Opportunistic's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Schwab Fundamentals
| Total Asset | 68.74 M | ||||
| Net Asset | 68.74 M | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 0.62 % | ||||
| Bond Positions Weight | 99.38 % |
About Schwab Opportunistic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Schwab Opportunistic Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schwab Opportunistic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schwab Opportunistic Municipal based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal market conditions, the fund invests at least 80 percent of its net assets in municipal securities that pay interest not subject to regular federal income tax. It also invests in non-governmental municipal issuers. The fund primarily invests in general obligation and revenue obligation securities. The fund may from time to time invest temporarily up to 20 percent of its net assets in taxable securities of at least comparable quality to the municipal securities in which the fund invests.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Schwab Mutual Fund
Schwab Opportunistic 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 Opportunistic security.
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