Vanguard Emerging Financials
VEMRX Fund | USD 95.39 0.11 0.12% |
Vanguard |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vanguard Emerging Fund Summary
Vanguard Emerging competes with American Funds, Calvert Moderate, Qs Moderate, Franklin Moderate, and Lifestyle. The index measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Specialization | Diversified Emerging Mkts, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US9220426509 |
Business Address | Vanguard International Equity |
Mutual Fund Family | Vanguard |
Mutual Fund Category | Diversified Emerging Mkts |
Benchmark | Dow Jones Industrial |
Phone | 888 809 8102 |
Currency | USD - US Dollar |
Vanguard Emerging Key Financial Ratios
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Emerging's current stock value. Our valuation model uses many indicators to compare Vanguard Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Emerging competition to find correlations between indicators driving Vanguard Emerging's intrinsic value. More Info.Vanguard Emerging Markets is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.27 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Emerging Markets is roughly 3.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Emerging's earnings, one of the primary drivers of an investment's value.Vanguard Emerging Markets Systematic Risk
Vanguard Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Emerging 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Vanguard Emerging Markets correlated with the market. If Beta is less than 0 Vanguard Emerging generally moves in the opposite direction as compared to the market. If Vanguard Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Emerging is generally in the same direction as the market. If Beta > 1 Vanguard Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Emerging November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Emerging's daily price indicators and compare them against related drivers.
Downside Deviation | 0.8716 | |||
Information Ratio | (0.11) | |||
Maximum Drawdown | 4.58 | |||
Value At Risk | (1.68) | |||
Potential Upside | 1.56 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Emerging financial ratios help investors to determine whether Vanguard 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 Vanguard with respect to the benefits of owning Vanguard Emerging security.
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