Detailed Fundamental Analysis - FNDX
ETF Overview: The Schwab Fundamental U.S. Large Company Index ETF (FNDX) is a large-cap multi-factor ETF primarily focused on the Services sector, with Communications Equipment as its largest industry exposure.
Investment Research: Validea provides an analysis of FNDX's exposure to key investing factors like value, quality, momentum, and low volatility, along with additional resources for investors interested in technology and momentum ETFs.
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Analyst Views on FNDX
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Analysts Predict 13% Growth for FNDX in the Future
ETF Analysis: The Schwab Fundamental U.S. Large Company Index ETF (FNDX) has an implied analyst target price of $29.98, indicating a potential upside of 13.09% from its current trading price of $26.51.
Notable Holdings: Key underlying holdings of FNDX, such as Harley-Davidson Inc (HOG), Vornado Realty Trust (VNO), and Cushman & Wakefield PLC (CWK), show significant upside potential based on analyst target prices, with HOG at 16.00% upside, VNO at 14.12%, and CWK at 13.71%.
Analyst Target Justification: The article raises questions about whether analysts' target prices are justified or overly optimistic, suggesting that high targets could lead to future downgrades if they do not align with recent developments.
Investor Research: Investors are encouraged to conduct further research to assess the validity of analyst targets and their implications for future stock performance.
Analysts Predict FNDX Will Reach $29
ETF Performance Analysis: The Schwab Fundamental U.S. Large Company Index ETF (FNDX) has an implied analyst target price of $29.42, indicating a potential upside of 9.66% from its current trading price of $26.83.
Notable Holdings: Key underlying holdings of FNDX with significant upside potential include Liberty Latin America Ltd (LILAK), Halliburton Company (HAL), and Northrop Grumman Corp (NOC), each showing expected price increases based on analyst targets.
Analyst Target Justification: The article raises questions about whether analysts' target prices are justified or overly optimistic, suggesting that high targets could lead to downgrades if they do not align with recent developments.
Investor Research Importance: Investors are encouraged to conduct further research to assess the validity of analyst targets and their implications for future stock performance.
Our Calculations Show FNDX Could Reach $29
ETF Analysis: The Schwab Fundamental U.S. Large Company Index ETF (FNDX) has an implied analyst target price of $28.81, indicating a potential upside of 9.62% from its current trading price of $26.28.
Notable Holdings: Key underlying holdings with significant upside potential include Illumina Inc (15.17% upside), KB HOME (13.00% upside), and TechnipFMC plc (11.71% upside) based on their respective analyst target prices.
Analyst Target Justification: The article raises questions about whether analysts' target prices are justified or overly optimistic, suggesting that high targets could lead to future downgrades if they do not align with market developments.
Investor Research: Investors are encouraged to conduct further research to assess the validity of analyst targets in light of recent company and industry changes.
Significant Inflows Observed in ETF for FNDX, GOOG, CVS, GM
52-Week Range Analysis: FNDX's share price has a 52-week low of $20.4113 and a high of $26.3773, with the last trade recorded at $26.27, indicating a stable position within its range.
ETF Trading Dynamics: ETFs function like stocks, trading in "units" that can be created or destroyed based on investor demand, affecting the underlying holdings and market dynamics.
Consider These ETFs if You Find the S&P 500 Overpriced.
Market Valuation Concerns: There are warnings about the stock market being overvalued, highlighting the need for strategies to mitigate concentration risk.
Broad Index Funds: These funds track major indexes like the S&P 500 and offer low costs and diversification but can lead to high concentration in a few stocks.
Investment Behavior Risks: Investors may be tempted to sell during market declines, which can hinder long-term portfolio performance if they miss recovery periods.
Long-Term Strategy Importance: Staying invested rather than moving to cash during downturns is crucial for maintaining portfolio growth over time.
How The Pieces Add Up: FNDX Targets $27
ETF Analyst Target Prices: The Schwab Fundamental U.S. Large Company Index ETF (FNDX) has an implied analyst target price of $27.08 per unit, indicating a potential upside of 10.02% from its current trading price of $24.61.
Notable Holdings with Upside Potential: Key underlying holdings such as Community Health Systems (CYH), Synovus Financial Corp (SNV), and Hewlett Packard Enterprise Co (HPE) show significant upside potential based on analysts' target prices, raising questions about the validity of these targets amidst market conditions.
Analysts Predict 13% Growth for FNDX in the Future
ETF Analysis: The Schwab Fundamental U.S. Large Company Index ETF (FNDX) has an implied analyst target price of $29.98, indicating a potential upside of 13.09% from its current trading price of $26.51.
Notable Holdings: Key underlying holdings of FNDX, such as Harley-Davidson Inc (HOG), Vornado Realty Trust (VNO), and Cushman & Wakefield PLC (CWK), show significant upside potential based on analyst target prices, with HOG at 16.00% upside, VNO at 14.12%, and CWK at 13.71%.
Analyst Target Justification: The article raises questions about whether analysts' target prices are justified or overly optimistic, suggesting that high targets could lead to future downgrades if they do not align with recent developments.
Investor Research: Investors are encouraged to conduct further research to assess the validity of analyst targets and their implications for future stock performance.
Analysts Predict FNDX Will Reach $29
ETF Performance Analysis: The Schwab Fundamental U.S. Large Company Index ETF (FNDX) has an implied analyst target price of $29.42, indicating a potential upside of 9.66% from its current trading price of $26.83.
Notable Holdings: Key underlying holdings of FNDX with significant upside potential include Liberty Latin America Ltd (LILAK), Halliburton Company (HAL), and Northrop Grumman Corp (NOC), each showing expected price increases based on analyst targets.
Analyst Target Justification: The article raises questions about whether analysts' target prices are justified or overly optimistic, suggesting that high targets could lead to downgrades if they do not align with recent developments.
Investor Research Importance: Investors are encouraged to conduct further research to assess the validity of analyst targets and their implications for future stock performance.
Our Calculations Show FNDX Could Reach $29
ETF Analysis: The Schwab Fundamental U.S. Large Company Index ETF (FNDX) has an implied analyst target price of $28.81, indicating a potential upside of 9.62% from its current trading price of $26.28.
Notable Holdings: Key underlying holdings with significant upside potential include Illumina Inc (15.17% upside), KB HOME (13.00% upside), and TechnipFMC plc (11.71% upside) based on their respective analyst target prices.
Analyst Target Justification: The article raises questions about whether analysts' target prices are justified or overly optimistic, suggesting that high targets could lead to future downgrades if they do not align with market developments.
Investor Research: Investors are encouraged to conduct further research to assess the validity of analyst targets in light of recent company and industry changes.
Significant Inflows Observed in ETF for FNDX, GOOG, CVS, GM
52-Week Range Analysis: FNDX's share price has a 52-week low of $20.4113 and a high of $26.3773, with the last trade recorded at $26.27, indicating a stable position within its range.
ETF Trading Dynamics: ETFs function like stocks, trading in "units" that can be created or destroyed based on investor demand, affecting the underlying holdings and market dynamics.
Consider These ETFs if You Find the S&P 500 Overpriced.
Market Valuation Concerns: There are warnings about the stock market being overvalued, highlighting the need for strategies to mitigate concentration risk.
Broad Index Funds: These funds track major indexes like the S&P 500 and offer low costs and diversification but can lead to high concentration in a few stocks.
Investment Behavior Risks: Investors may be tempted to sell during market declines, which can hinder long-term portfolio performance if they miss recovery periods.
Long-Term Strategy Importance: Staying invested rather than moving to cash during downturns is crucial for maintaining portfolio growth over time.
How The Pieces Add Up: FNDX Targets $27
ETF Analyst Target Prices: The Schwab Fundamental U.S. Large Company Index ETF (FNDX) has an implied analyst target price of $27.08 per unit, indicating a potential upside of 10.02% from its current trading price of $24.61.
Notable Holdings with Upside Potential: Key underlying holdings such as Community Health Systems (CYH), Synovus Financial Corp (SNV), and Hewlett Packard Enterprise Co (HPE) show significant upside potential based on analysts' target prices, raising questions about the validity of these targets amidst market conditions.
