Schwab 1000 Valuation
| SCHK Etf | USD 29.22 0.16 0.55% |
At this time, the etf appears to be fairly valued. Schwab 1000 ETF has a current Real Value of $28.8 per share. The regular price of the etf is $29.22. Our model measures the value of Schwab 1000 ETF from inspecting the etf fundamentals such as Last Dividend Paid of 0.12, one year return of 34.40 %, and Number Of Employees of 580 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Schwab 1000's price fluctuation is very steady at this time. Calculation of the real value of Schwab 1000 ETF is based on 3 months time horizon. Increasing Schwab 1000's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Schwab 1000's intrinsic value may or may not be the same as its current market price of 29.22, 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 29.22 | Real 28.8 | Hype 29.22 | Naive 29.27 |
The intrinsic value of Schwab 1000'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 1000's stock price.
Estimating the potential upside or downside of Schwab 1000 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 1000 more accurately as focusing exclusively on Schwab 1000's fundamentals will not take into account other important factors: About Schwab 1000 Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Schwab 1000 ETF. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Schwab 1000 ETF based exclusively on its fundamental and basic technical indicators. By analyzing Schwab 1000's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Schwab 1000's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Schwab 1000. We calculate exposure to Schwab 1000's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schwab 1000's related companies.The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization . Schwab 1000 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 1000 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Schwab 1000 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 1000's value that differs from its market value or its book value, called intrinsic value, which is Schwab 1000'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 1000's market value can be influenced by many factors that don't directly affect Schwab 1000'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 1000's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab 1000 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab 1000'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.