Vanguard Conservative Financials
| VCIP Etf | CAD 26.14 0.03 0.11% |
3 y Sharp Ratio (0.33) |
Vanguard |
The data published in Vanguard Conservative's official financial statements typically reflect Vanguard Conservative'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 Conservative's quantitative information. For example, before you start analyzing numbers published by Vanguard accountants, it's essential to understand Vanguard Conservative's liquidity, profitability, and earnings quality within the context of the Vanguard Investments Canada Inc space in which it operates.
Vanguard Conservative Etf Summary
Vanguard Conservative competes with Vanguard Conservative, Vanguard Balanced, IShares Core, IShares Core, and Vanguard Retirement. The Vanguard Conservative Income ETF Portfolio seeks to provide a combination of income and some long-term capital growth by investing in equity and fixed income securities. VANGUARD CONSERVATIVE is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA92208H1091 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Vanguard Investments Canada Inc |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 888 293 6728 |
| Currency | CAD - Canadian Dollar |
You should never invest in Vanguard Conservative 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 Conservative's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vanguard Conservative Key Financial Ratios
Vanguard Conservative's financial ratios allow both analysts and investors to convert raw data from Vanguard Conservative's financial statements into concise, actionable information that can be used to evaluate the performance of Vanguard Conservative 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 Conservative's current stock value. Our valuation model uses many indicators to compare Vanguard Conservative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Conservative competition to find correlations between indicators driving Vanguard Conservative's intrinsic value. More Info.Vanguard Conservative Income is rated second in beta as compared to similar ETFs. It is rated fourth in one year return as compared to similar ETFs reporting about 9.18 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Conservative by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Conservative'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 Conservative Systematic Risk
Vanguard Conservative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Conservative 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Vanguard Conservative correlated with the market. If Beta is less than 0 Vanguard Conservative generally moves in the opposite direction as compared to the market. If Vanguard Conservative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Conservative is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Conservative is generally in the same direction as the market. If Beta > 1 Vanguard Conservative moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Conservative November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Conservative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Conservative Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Conservative Income 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 Conservative's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2403 | |||
| Information Ratio | (0.54) | |||
| Maximum Drawdown | 0.9956 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.3426 |
Other Information on Investing in Vanguard Etf
Vanguard Conservative 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 Conservative security.