Vanguard Balanced Financials
| VBAL Etf | CAD 33.59 0.12 0.36% |
3 y Sharp Ratio 0.17 |
Vanguard |
The data published in Vanguard Balanced's official financial statements typically reflect Vanguard Balanced'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 Balanced's quantitative information. For example, before you start analyzing numbers published by Vanguard accountants, it's essential to understand Vanguard Balanced's liquidity, profitability, and earnings quality within the context of the Oil, Gas & Consumable Fuels space in which it operates.
Vanguard Balanced Etf Summary
Vanguard Balanced competes with Vanguard Growth, Vanguard Conservative, IShares Core, Vanguard All, and IShares Core. The Vanguard Balanced ETF Portfolio seeks to provide long-term capital growth with a moderate level of income by investing in equity and fixed income securities. VANGUARD BALANCED is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA92207E1079 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Oil, Gas & Consumable Fuels |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | CAD - Canadian Dollar |
You should never invest in Vanguard Balanced 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 Balanced's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vanguard Balanced Key Financial Ratios
Vanguard Balanced's financial ratios allow both analysts and investors to convert raw data from Vanguard Balanced's financial statements into concise, actionable information that can be used to evaluate the performance of Vanguard Balanced 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 Balanced's current stock value. Our valuation model uses many indicators to compare Vanguard Balanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Balanced competition to find correlations between indicators driving Vanguard Balanced's intrinsic value. More Info.Vanguard Balanced Portfolio is rated first in beta as compared to similar ETFs. It is rated first in annual yield as compared to similar ETFs fabricating about 0.02 of Annual Yield per Beta. The ratio of Beta to Annual Yield for Vanguard Balanced Portfolio is roughly 57.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Balanced by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Balanced'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 Balanced Systematic Risk
Vanguard Balanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Balanced 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vanguard Balanced correlated with the market. If Beta is less than 0 Vanguard Balanced generally moves in the opposite direction as compared to the market. If Vanguard Balanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Balanced is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Balanced is generally in the same direction as the market. If Beta > 1 Vanguard Balanced moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Balanced November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Balanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Balanced Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Balanced Portfolio 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 Balanced's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3271 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 1.49 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.6357 |
Other Information on Investing in Vanguard Etf
Vanguard Balanced financial ratios help investors to determine whether Vanguard Etf 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 Vanguard with respect to the benefits of owning Vanguard Balanced security.