Schwab Fundamental Broad Etf Fundamentals
| FNDB Etf | USD 62.74 0.08 0.13% |
Schwab Fundamental Broad fundamentals help investors to digest information that contributes to Schwab Fundamental's financial success or failures. It also enables traders to predict the movement of Schwab Etf. The fundamental analysis module provides a way to measure Schwab Fundamental's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Schwab Fundamental etf.
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Schwab Fundamental Broad ETF Price To Sales Analysis
Schwab Fundamental's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Schwab Fundamental Price To Sales | 1.17 X |
Most of Schwab Fundamental's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Schwab Fundamental Broad is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Schwab Fundamental Broad has a Price To Sales of 1.17 times. This is 125.0% higher than that of the Schwab ETFs family and significantly higher than that of the Large Value category. The price to sales for all United States etfs is notably lower than that of the firm.
Schwab Fundamental Broad Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Schwab Fundamental's current stock value. Our valuation model uses many indicators to compare Schwab Fundamental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schwab Fundamental competition to find correlations between indicators driving Schwab Fundamental's intrinsic value. More Info.Schwab Fundamental Broad is one of the top ETFs in price to earning as compared to similar ETFs. It is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Schwab Fundamental Broad is roughly 8.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Schwab Fundamental by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Schwab Fundamental's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Schwab Fundamental's earnings, one of the primary drivers of an investment's value.Did you try this?
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Fund Asset Allocation for Schwab Fundamental
The fund invests 99.9% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Schwab Fundamental's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Schwab Fundamentals
| Price To Earning | 18.25 X | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 1.17 X | |||
| Number Of Employees | 259 | |||
| Beta | 0.9 | |||
| Total Asset | 402.65 M | |||
| One Year Return | 16.30 % | |||
| Three Year Return | 7.80 % | |||
| Five Year Return | 12.50 % | |||
| Ten Year Return | 10.70 % | |||
| Net Asset | 402.65 M | |||
| Last Dividend Paid | 0.21 | |||
| Equity Positions Weight | 99.90 % |
About Schwab Fundamental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Schwab Fundamental Broad's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schwab Fundamental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schwab Fundamental Broad based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund will invest at least 90 percent of its net assets in stocks included in the index. Schwab Fundamental is traded on NYSEARCA Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Schwab Fundamental in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Schwab Fundamental's short interest history, or implied volatility extrapolated from Schwab Fundamental options trading.
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Try AI Portfolio ArchitectCheck out Schwab Fundamental Piotroski F Score and Schwab Fundamental Altman Z Score analysis. Note that the Schwab Fundamental Broad information on this page should be used as a complementary analysis to other Schwab Fundamental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Schwab Fundamental Broad 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 Fundamental's value that differs from its market value or its book value, called intrinsic value, which is Schwab Fundamental'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 Fundamental's market value can be influenced by many factors that don't directly affect Schwab Fundamental'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 Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Fundamental'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.