Vanguard European Financials
VEURX Fund | USD 34.71 0.04 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 European Fund Summary
Vanguard European competes with Government Securities, Us Government, Virtus Seix, Inverse Government, and Aig Government. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The index is a market-capitalization-weighted index.Specialization | Europe Stock, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US9220422052 |
Business Address | Vanguard International Equity |
Mutual Fund Family | Vanguard |
Mutual Fund Category | Europe Stock |
Benchmark | Dow Jones Industrial |
Phone | 800 662 7447 |
Currency | USD - US Dollar |
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard European's current stock value. Our valuation model uses many indicators to compare Vanguard European value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard European competition to find correlations between indicators driving Vanguard European's intrinsic value. More Info.Vanguard European Stock 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 1.06 of Price To Book per Price To Earning. 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 European's earnings, one of the primary drivers of an investment's value.Vanguard European Stock Systematic Risk
Vanguard European's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard European 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 European Stock correlated with the market. If Beta is less than 0 Vanguard European generally moves in the opposite direction as compared to the market. If Vanguard European Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard European Stock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard European is generally in the same direction as the market. If Beta > 1 Vanguard European moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard European November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard European help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard European Stock. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard European Stock 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 European's daily price indicators and compare them against related drivers.
Information Ratio | (0.27) | |||
Maximum Drawdown | 4.11 | |||
Value At Risk | (1.57) | |||
Potential Upside | 1.37 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard European 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 European security.
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