Vanguard FTSE Financials
VA Etf | CAD 38.78 0.22 0.57% |
3 y Sharp Ratio 0.09 |
Vanguard |
The data published in Vanguard FTSE's official financial statements typically reflect Vanguard FTSE's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Vanguard FTSE's quantitative information. For example, before you start analyzing numbers published by Vanguard accountants, it's essential to understand Vanguard FTSE's liquidity, profitability, and earnings quality within the context of the Vanguard Investments Canada Inc space in which it operates.
Vanguard FTSE Etf Summary
Vanguard FTSE competes with Vanguard FTSE, Vanguard FTSE, Vanguard FTSE, Vanguard Dividend, and Vanguard Dividend. VANGUARD FTSE is traded on Toronto Stock Exchange in Canada.Instrument | Canada Etf |
Exchange | Toronto Exchange |
ISIN | CA92206N1087 |
Region | Others |
Investment Issuer | Others |
Etf Family | Vanguard Investments Canada Inc |
Fund Category | Others |
Portfolio Concentration | Others |
Benchmark | Dow Jones Industrial |
Phone | NA |
Currency | CAD - Canadian Dollar |
You should never invest in Vanguard FTSE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vanguard Etf, because this is throwing your money away. Analyzing the key information contained in Vanguard FTSE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vanguard FTSE Key Financial Ratios
Vanguard FTSE's financial ratios allow both analysts and investors to convert raw data from Vanguard FTSE's financial statements into concise, actionable information that can be used to evaluate the performance of Vanguard FTSE over time and compare it to other companies across industries.Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard FTSE's current stock value. Our valuation model uses many indicators to compare Vanguard FTSE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard FTSE competition to find correlations between indicators driving Vanguard FTSE's intrinsic value. More Info.Vanguard FTSE Developed is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard FTSE Developed is roughly 12.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard FTSE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard FTSE'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.Vanguard FTSE Developed Systematic Risk
Vanguard FTSE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard FTSE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Vanguard FTSE Developed correlated with the market. If Beta is less than 0 Vanguard FTSE generally moves in the opposite direction as compared to the market. If Vanguard FTSE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard FTSE Developed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard FTSE is generally in the same direction as the market. If Beta > 1 Vanguard FTSE moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard FTSE November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard FTSE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard FTSE Developed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard FTSE Developed based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard FTSE's daily price indicators and compare them against related drivers.
Information Ratio | (0.15) | |||
Maximum Drawdown | 4.88 | |||
Value At Risk | (1.29) | |||
Potential Upside | 1.21 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard FTSE Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.