Schwab Fundamental Small Etf Net Asset
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Schwab Fundamental's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Schwab Fundamental Small ETF Net Asset Analysis
Schwab Fundamental's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Schwab Fundamental Net Asset | 5.06 B |
Most of Schwab Fundamental's fundamental indicators, such as Net Asset, 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 Small is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Schwab Fundamental Small has a Net Asset of 5.06 B. This is 62.78% lower than that of the Schwab ETFs family and significantly higher than that of the Small Blend category. The net asset for all United States etfs is 120.88% lower than that of the firm.
Schwab Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schwab Fundamental's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Schwab Fundamental could also be used in its relative valuation, which is a method of valuing Schwab Fundamental by comparing valuation metrics of similar companies.Schwab Fundamental is currently under evaluation in net asset as compared to similar ETFs.
Fund Asset Allocation for Schwab Fundamental
The fund invests 99.94% 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 | 20.30 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 0.91 X | |||
| Number Of Employees | 259 | |||
| Beta | 1.21 | |||
| Total Asset | 5.06 B | |||
| One Year Return | 6.60 % | |||
| Three Year Return | 7.10 % | |||
| Five Year Return | 12.50 % | |||
| Ten Year Return | 8.50 % | |||
| Net Asset | 5.06 B | |||
| Last Dividend Paid | 0.12 | |||
| Equity Positions Weight | 99.94 % |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Tools for Schwab Etf
When running Schwab Fundamental's price analysis, check to measure Schwab Fundamental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schwab Fundamental is operating at the current time. Most of Schwab Fundamental's value examination focuses on studying past and present price action to predict the probability of Schwab Fundamental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schwab Fundamental's price. Additionally, you may evaluate how the addition of Schwab Fundamental to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |