Schwab REIT Valuation
| SCHH Etf | USD 23.26 0.15 0.65% |
At this time, the etf appears to be overvalued. Schwab REIT ETF has a current Real Value of $22.21 per share. The regular price of the etf is $23.26. Our model measures the value of Schwab REIT ETF from inspecting the etf fundamentals such as Total Asset of 5.17 B, number of employees of 169, and Price To Earning of 25.45 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Schwab REIT's price fluctuation is very steady at this time. Calculation of the real value of Schwab REIT ETF is based on 3 months time horizon. Increasing Schwab REIT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Schwab REIT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwab Etf. However, Schwab REIT'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 23.26 | Real 22.21 | Hype 23.27 | Naive 23.77 |
The intrinsic value of Schwab REIT's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Schwab REIT's stock price.
Estimating the potential upside or downside of Schwab REIT ETF 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 REIT more accurately as focusing exclusively on Schwab REIT's fundamentals will not take into account other important factors: About Schwab REIT Valuation
An absolute valuation paradigm, as applied to Schwab Etf, attempts to find the value of Schwab REIT ETF based on its fundamental and basic technical indicators. By analyzing Schwab REIT's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Schwab REIT's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Schwab REIT. We calculate exposure to Schwab REIT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schwab REIT's related companies.The index excludes mortgage REITs, defined as REITs that lend money directly to real estate owners andor operators or indirectly through the purchase of mortgages or mortgage-backed securities, and hybrid REITs, defined as REITs that participate both in equity and mortgage investing. Schwab US is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab REIT ETF. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Schwab REIT ETF 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 REIT's value that differs from its market value or its book value, called intrinsic value, which is Schwab REIT'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 REIT's market value can be influenced by many factors that don't directly affect Schwab REIT'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 REIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab REIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab REIT'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.