Schwab Target 2040 Fund Manager Performance Evaluation
| SWERX Fund | USD 19.32 0.01 0.05% |
The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Schwab Target's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schwab Target is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Schwab Target 2040 are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Schwab Target is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 27th of February 2023 | |
| Expense Ratio | 0.5000 |
Schwab |
Schwab Target Relative Risk vs. Return Landscape
If you would invest 1,858 in Schwab Target 2040 on September 2, 2024 and sell it today you would earn a total of 74.00 from holding Schwab Target 2040 or generate 3.98% return on investment over 90 days. Schwab Target 2040 is currently producing 0.0623% returns and takes up 0.5017% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Schwab, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Schwab Target Current Valuation
Fairly Valued
Today
Please note that Schwab Target's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Schwab Target 2040 has a current Real Value of $19.22 per share. The regular price of the fund is $19.32. We determine the value of Schwab Target 2040 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 Target is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwab Mutual Fund. However, Schwab Target'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 19.32 | Real 19.22 | Hype 19.32 | Naive 19.34 |
The intrinsic value of Schwab Target'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 Target'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 Target 2040 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 Target more accurately as focusing exclusively on Schwab Target's fundamentals will not take into account other important factors: Schwab Target Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schwab Target's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Schwab Target 2040, and traders can use it to determine the average amount a Schwab Target's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1241
| Best Portfolio | Best Equity | |||
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| Cash | SWERX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Schwab Target is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Schwab Target by adding it to a well-diversified portfolio.
Schwab Target Fundamentals Growth
Schwab Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Schwab Target, and Schwab Target fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Schwab Mutual Fund performance.
| Price To Earning | 17.39 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 1.30 X | ||||
About Schwab Target Performance
Evaluating Schwab Target's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Schwab Target has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Schwab Target has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing primarily in a combination of other affiliated Schwab Funds. The fund may also invest in affiliated Schwab ETFs and in unaffiliated third party mutual funds and ETFs . The fund invests in the underlying funds in accordance with its target portfolio allocation.Things to note about Schwab Target 2040 performance evaluation
Checking the ongoing alerts about Schwab Target for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Schwab Target 2040 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 6.13% of its assets in cash |
- Analyzing Schwab Target's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Schwab Target's stock is overvalued or undervalued compared to its peers.
- Examining Schwab Target's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Schwab Target's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schwab Target's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Schwab Target's mutual fund. These opinions can provide insight into Schwab Target's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Schwab Mutual Fund
Schwab Target 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 Target security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |