How PENN Stock Stacks Up After ESPN Bet Rollout and 7 percent Monthly Drop
| SFSNX Fund | USD 18.44 0.17 0.91% |
Slightly above 62% of Schwab Fundamental's investor base is looking to short. The analysis of overall sentiment of trading Schwab Fundamental Small mutual fund suggests that many investors are alarmed at this time. Schwab Fundamental's investing sentiment can be driven by a variety of factors including economic data, Schwab Fundamental's earnings reports, geopolitical events, and overall market trends.
Schwab |
If you have been eyeing PENN Entertainment and wondering whether it deserves a spot in your portfolio, you are not alone. Investors everywhere are trying to decode the recent moves in this stock and decide if the clouds will finally part for a brighter future. Over the past week, shares dipped by 4.0, and in the last month, they have slipped 7.2. Even the year-to-date return sits slightly negative at -1.2. Yet, despite this muted near-term action, PENN Entertainment stands out for a much...
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Schwab Fundamental Fundamental Analysis
We analyze Schwab Fundamental'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 based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Schwab Fundamental is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Schwab Fundamental Small Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Schwab Fundamental mutual fund to make a market-neutral strategy. 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 with similar companies.
Peers
Schwab Fundamental Related Equities
| SWMCX | Schwab Us | 0.62 | ||||
| PENNX | Royce Pennsylvania | 0.52 | ||||
| TDEIX | Transamerica | 0.41 | ||||
| FSENX | Fidelity Select | 0.13 | ||||
| ARYIX | One Choice | 0.11 | ||||
| DSCGX | Dfa - | 0.13 | ||||
| LISOX | Lazard International | 0.36 | ||||
| TWMIX | Emerging Markets | 0.80 | ||||
| TADAX | Transamerica | 1.64 | ||||
| IALAX | Transamerica Capital | 3.20 |
Other Information on Investing in Schwab Mutual Fund
Schwab Fundamental 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 Fundamental security.
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