Schwab Target Valuation

SWORX Fund  USD 18.45  0.11  0.60%   
At this time, the fund appears to be fairly valued. Schwab Target 2055 has a current Real Value of $18.35 per share. The regular price of the fund is $18.45. We determine the value of Schwab Target 2055 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.
Fairly Valued
Today
18.45
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 2055 has a current Real Value of $18.35 per share. The regular price of the fund is $18.45. We determine the value of Schwab Target 2055 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  18.45 Real  18.35 Hype  18.45 Naive  18.49
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.
18.35
Real Value
18.93
Upside
Estimating the potential upside or downside of Schwab Target 2055 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.0418.3218.60
Details
Hype
Prediction
LowEstimatedHigh
17.8718.4519.03
Details
Naive
Forecast
LowNext ValueHigh
17.9118.4919.07
Details

Schwab Target Total Value Analysis

Schwab Target 2055 is at this time projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Schwab Target fundamentals before making investing decisions based on enterprise value of the company

Schwab Target Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Schwab suggests not a very effective usage of assets in December.

About Schwab Target Valuation

Our relative valuation model uses a comparative analysis of Schwab Target. We calculate exposure to Schwab Target's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schwab Target's related companies.
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.

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.
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