Schwab Health Care Fund Manager Performance Evaluation
| SWHFX Fund | USD 27.11 0.09 0.33% |
The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Schwab Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schwab Health is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Schwab Health Care has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more1 | Is Schwab Health Care Fund a Strong Mutual Fund Pick Right Now - Yahoo Finance | 10/09/2024 |
| Expense Ratio Date | 27th of February 2023 | |
| Expense Ratio | 0.7900 |
Schwab |
Schwab Health Relative Risk vs. Return Landscape
If you would invest 2,973 in Schwab Health Care on September 3, 2024 and sell it today you would lose (262.00) from holding Schwab Health Care or give up 8.81% of portfolio value over 90 days. Schwab Health Care is currently producing negative expected returns and takes up 0.6813% volatility of returns over 90 trading days. Put another way, 6% 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 Health Current Valuation
Fairly Valued
Today
Please note that Schwab Health's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Schwab Health Care has a current Real Value of $27.28 per share. The regular price of the fund is $27.11. We determine the value of Schwab Health Care 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 Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwab Mutual Fund. However, Schwab Health'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 27.11 | Real 27.28 | Hype 27.14 | Naive 27.66 |
The intrinsic value of Schwab Health'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 Health'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 Health Care 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 Health more accurately as focusing exclusively on Schwab Health's fundamentals will not take into account other important factors: Schwab Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schwab Health's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Schwab Health Care, and traders can use it to determine the average amount a Schwab Health'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 = -0.208
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| Negative Returns | SWHFX |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Schwab Health is not performing at its full potential. However, 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 Health by adding Schwab Health to a well-diversified portfolio.
Schwab Health Fundamentals Growth
Schwab Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Schwab Health, and Schwab Health 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 | 5.32 X | ||||
| Price To Book | 3.39 X | ||||
| Price To Sales | 1.63 X | ||||
About Schwab Health Performance
Evaluating Schwab Health's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Schwab Health 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 Health 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.
To pursue its goal, the fund primarily invests in equity securities issued by companies in the health care sector. The health care sector may include, for example, pharmaceutical and biotechnology companies, health care facilities operations, medical product manufacturers and suppliers, medical providers and medical services firms. It is the funds policy that under normal circumstances it will invest at least 80 percent of its net assets in these securities typically, the actual percentage will be higher. The fund will concentrate its investments in securities of companies in the health care sector.Things to note about Schwab Health Care performance evaluation
Checking the ongoing alerts about Schwab Health for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Schwab Health Care help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Schwab Health Care generated a negative expected return over the last 90 days | |
| The fund maintains 99.5% of its assets in stocks |
- Analyzing Schwab Health'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 Health's stock is overvalued or undervalued compared to its peers.
- Examining Schwab Health'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 Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schwab Health's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Schwab Health's mutual fund. These opinions can provide insight into Schwab Health's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Schwab Mutual Fund
Schwab Health 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 Health security.
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