Schwab Broad Valuation

SCHB Etf  USD 23.49  0.13  0.56%   
At this time, the etf appears to be undervalued. Schwab Broad Market has a current Real Value of $25.72 per share. The regular price of the etf is $23.49. Our model measures the value of Schwab Broad Market from inspecting the etf fundamentals such as Number Of Employees of 144, total asset of 18.91 B, and Price To Earning of 19.65 X as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
23.49
Please note that Schwab Broad's price fluctuation is very steady at this time. Calculation of the real value of Schwab Broad Market is based on 3 months time horizon. Increasing Schwab Broad's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Schwab Broad is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwab Etf. However, Schwab Broad'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  23.49 Real  25.72 Hype  23.48 Naive  23.52
The real value of Schwab Etf, also known as its intrinsic value, is the underlying worth of Schwab Broad Market ETF, which is reflected in its stock price. It is based on Schwab Broad's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Schwab Broad'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, or news.
25.72
Real Value
26.45
Upside
Estimating the potential upside or downside of Schwab Broad Market helps investors to forecast how Schwab etf'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 Broad more accurately as focusing exclusively on Schwab Broad's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.9222.7823.64
Details
Hype
Prediction
LowEstimatedHigh
22.7523.4824.21
Details
Naive
Forecast
LowNext ValueHigh
22.7923.5224.25
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Schwab Broad's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Schwab Broad and how it compares across the competition.

About Schwab Broad Valuation

The etf valuation mechanism determines Schwab Broad's current worth on a weekly basis. Our valuation model uses a comparative analysis of Schwab Broad. We calculate exposure to Schwab Broad's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schwab Broad's related companies.
When determining whether Schwab Broad Market offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Schwab Broad's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Schwab Broad Market Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Schwab Broad Market Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab Broad Market. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Schwab Broad Market is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab Broad's value that differs from its market value or its book value, called intrinsic value, which is Schwab Broad's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schwab Broad's market value can be influenced by many factors that don't directly affect Schwab Broad's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schwab Broad's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Broad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Broad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.